ENGlobal Corporation
ENG · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,682 | $6,140 | $6,528 | $6,655 |
| % Growth | -7.5% | -5.9% | -1.9% | – |
| Cost of Goods Sold | $5,207 | $5,389 | $6,288 | $7,137 |
| Gross Profit | $475 | $751 | $240 | -$482 |
| % Margin | 8.4% | 12.2% | 3.7% | -7.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $894 | $1,880 | $1,793 | $1,594 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $11 |
| Operating Expenses | $894 | $1,880 | $1,793 | $1,594 |
| Operating Income | -$419 | -$1,129 | -$1,553 | -$2,076 |
| % Margin | -7.4% | -18.4% | -23.8% | -31.2% |
| Other Income/Exp. Net | -$59 | -$55 | $179 | -$50 |
| Pre-Tax Income | -$478 | -$1,184 | -$1,374 | -$3,726 |
| Tax Expense | $22 | $22 | $22 | $38 |
| Net Income | -$500 | -$1,206 | -$1,396 | -$3,764 |
| % Margin | -8.8% | -19.6% | -21.4% | -56.6% |
| EPS | -0.097 | -0.23 | -0.27 | -0.73 |
| % Growth | 57.8% | 14.8% | 63% | – |
| EPS Diluted | -0.1 | -0.23 | -0.27 | -0.73 |
| Weighted Avg Shares Out | 5,157 | 5,157 | 5,156 | 5,157 |
| Weighted Avg Shares Out Dil | 5,157 | 5,157 | 5,156 | 5,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $62 | $61 | $43 | $61 |
| Depreciation & Amortization | $48 | $195 | $224 | $483 |
| EBITDA | -$368 | -$928 | -$1,107 | -$3,182 |
| % Margin | -6.5% | -15.1% | -17% | -47.8% |