ENGlobal Corporation (ENG) — Financial statements
Income statement, balance sheet, and cash flow for ENGlobal Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 39↓2.9% | 40↑10.4% | 36↓43.5% | 64↑14.2% | 56 | |
| Cost of Revenue | 39↓11.3% | 44↑19.8% | 37↓33.8% | 56↑15.4% | 49 | |
| Gross Profit | -0.37↑91.3% | -4↓555.1% | -0.64↓107.6% | 8↑6.8% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 15↑2.9% | 14↑10.0% | 13↑45.3% | 9↓5.2% | 9 | |
| Other Expenses | 0.00↓100.0% | 0.08 | 0.00↓100.0% | 0.01↓71.4% | 0.05 | |
| Operating Expenses | 15↑2.9% | 14↑10.0% | 13↑45.3% | 9↓5.2% | 9 | |
| Total Costs & Expenses | 54↓7.8% | 59↑17.3% | 50↓23.1% | 65↑12.1% | 58 | |
| Operating Results | ||||||
| Operating Income | -15↑18.7% | -18↓36.0% | -13↓3552.0% | -0.37↑73.7% | -1 | |
| Depreciation & Amortization | 0.93↑0.0% | 0.93↑66.3% | 0.56↑24.9% | 0.45↑15.4% | 0.39 | |
| EBITDA | -14↑19.8% | -17↓256.9% | -5↓6165.0% | 0.08↑108.3% | -0.96 | |
| EBIT | -15↑18.7% | -18↓237.2% | -5↓1366.9% | -0.37↑72.7% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.22↑1.8% | -0.22↓5.2% | -0.21↓38.6% | -0.15↓393.5% | -0.03 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.22↓1.8% | 0.22↑5.2% | 0.21↑38.6% | 0.15↑393.5% | 0.03 | |
| Non-Operating Income | -0.06↑16.0% | -0.08↑99.1% | -8↓57492.9% | -0.01↑71.4% | -0.05 | |
| Other Income / Expenses | -0.16↓5.4% | -0.15↓101.9% | 8↑5748.2% | -0.14↓872.2% | 0.02 | |
| Income Before Tax | -15↑18.5% | -18↓228.4% | -6↓977.6% | -0.52↑62.3% | -1 | |
| Income Tax Expense | 0.10↑166.7% | 0.04↓35.0% | 0.06↓41.7% | 0.10↑24.1% | 0.08 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -15↑18.2% | -19↓225.7% | -6↓809.6% | -0.63↑57.4% | -1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -15↑18.2% | -19↓225.7% | -6↓809.6% | -0.63↑57.4% | -1 | |
| Bottom-Line Net Income | -15↑18.2% | -19↓225.7% | -6↓809.6% | -0.63↑57.4% | -1 | |
| EPS (Basic) | -3.03↑27.2% | -4.16↓2500.0% | -0.16↓601.8% | -0.02↑57.4% | -0.05 | |
| EPS (Diluted) | -3.03↑27.2% | -4.16↓2500.0% | -0.16↓604.8% | -0.02↑57.6% | -0.05 | |
| Weighted Average Shares | 5↑12.4% | 4↓87.3% | 35↑27.6% | 27↑0.0% | 27 | |
| Weighted Average Diluted Shares | 5↑12.4% | 4↓87.4% | 35↑27.9% | 28↑0.4% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.