ENGlobal Corporation
ENG · NASDAQ
12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | |
|---|---|---|---|---|
| Revenue | $39,036 | $40,189 | $36,410 | $64,449 |
| % Growth | -2.9% | 10.4% | -43.5% | – |
| Cost of Goods Sold | $39,402 | $44,401 | $37,053 | $55,998 |
| Gross Profit | -$366 | -$4,212 | -$643 | $8,451 |
| % Margin | -0.9% | -10.5% | -1.8% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,527 | $14,115 | $12,833 | $8,834 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $75 | $0 | $14 |
| Operating Expenses | $14,527 | $14,115 | $12,833 | $8,834 |
| Operating Income | -$14,893 | -$18,327 | -$13,476 | -$369 |
| % Margin | -38.2% | -45.6% | -37% | -0.6% |
| Other Income/Exp. Net | -$156 | -$148 | $7,851 | -$139 |
| Pre-Tax Income | -$15,049 | -$18,475 | -$5,625 | -$522 |
| Tax Expense | $104 | $39 | $60 | $103 |
| Net Income | -$15,153 | -$18,514 | -$5,685 | -$625 |
| % Margin | -38.8% | -46.1% | -15.6% | -1% |
| EPS | -3.03 | -4.16 | -0.16 | -0.023 |
| % Growth | 27.2% | -2,500% | -601.8% | – |
| EPS Diluted | -3.03 | -4.16 | -0.16 | -0.023 |
| Weighted Avg Shares Out | 4,996 | 4,447 | 34,982 | 27,408 |
| Weighted Avg Shares Out Dil | 4,996 | 4,447 | 35,195 | 27,507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $219 | $223 | $212 | $153 |
| Depreciation & Amortization | $933 | $933 | $561 | $449 |
| EBITDA | -$13,897 | -$17,319 | -$4,852 | $80 |
| % Margin | -35.6% | -43.1% | -13.3% | 0.1% |