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Complete financial analysis of ENGlobal Corporation (ENG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ENGlobal Corporation, a leading company in the Engineering & Construction industry within the Industrials sector.
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ENGlobal Corporation (ENG)
About ENGlobal Corporation
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. It operates through two segments, Commercial and Government Services. The Commercial segment provides multi-disciplined engineering services relating to the development, management, and execution of projects requiring professional engineering and related project management services. It offers conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, construction management, and fabrication services. The Government segment provides design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and the maintenance of these systems; automated fuel handling systems and maintenance services to military and public sector entities, government agencies, refineries, petrochemical, and process industry; and electrical and instrument installation, technical services, ongoing maintenance, calibration, and repair services. The company serves Fortune 500 companies in the energy industry and the United States government. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.04M | 40.19M | 36.41M | 64.45M | 56.45M | 54.00M | 55.77M | 59.22M | 79.61M | 107.90M | 168.96M | 227.92M | 312.75M | 320.62M | 343.46M | 493.33M | 363.23M | 303.09M | 233.58M | 148.89M | 123.72M | 91.56M | 22.05M | 16.98M | 12.20M | 13.40M | 10.50M |
| Cost of Revenue | 39.40M | 44.40M | 37.05M | 56.00M | 48.53M | 47.06M | 49.33M | 49.11M | 63.34M | 84.45M | 147.66M | 209.20M | 285.47M | 297.90M | 312.41M | 429.53M | 305.61M | 276.83M | 205.31M | 130.29M | 106.75M | 76.62M | 16.76M | 12.81M | 9.20M | 10.30M | 7.90M |
| Gross Profit | -366.00K | -4.21M | -643.00K | 8.45M | 7.92M | 6.93M | 6.44M | 10.11M | 16.27M | 23.45M | 21.30M | 18.72M | 27.28M | 22.72M | 31.05M | 63.81M | 57.62M | 26.26M | 28.27M | 18.59M | 16.97M | 14.94M | 5.29M | 4.17M | 3.00M | 3.10M | 2.60M |
| Gross Profit Ratio | -0.94% | -10.48% | -1.77% | 13.11% | 14.02% | 12.84% | 11.54% | 17.07% | 20.44% | 21.73% | 12.61% | 8.21% | 8.72% | 7.09% | 9.04% | 12.93% | 15.86% | 8.67% | 12.10% | 12.49% | 13.72% | 16.32% | 24.01% | 24.54% | 24.59% | 23.13% | 24.76% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.10M | 12.44M | 11.38M | 3.58M | 3.43M | 2.60M | 2.20M | 1.90M |
| Other Expenses | 0.00 | 75.00K | 8.06M | 14.00K | 49.00K | -356.00K | 76.00K | 42.00K | 357.00K | -129.00K | 254.00K | 35.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.24K | 100.00K | 200.00K | 100.00K |
| Operating Expenses | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.10M | 12.44M | 11.38M | 3.58M | 3.64M | 2.70M | 2.40M | 2.00M |
| Cost & Expenses | 53.93M | 58.52M | 49.89M | 64.83M | 57.85M | 57.09M | 61.91M | 62.46M | 77.51M | 101.02M | 169.74M | 234.44M | 316.73M | 337.87M | 340.44M | 461.73M | 340.38M | 306.71M | 225.00M | 144.40M | 119.18M | 88.00M | 20.34M | 16.45M | 11.90M | 12.70M | 9.90M |
| Interest Income | 0.00 | 223.00K | 212.00K | 153.00K | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.37K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 219.00K | 223.00K | 212.00K | 153.00K | 31.00K | 22.00K | 104.00K | 173.00K | 135.00K | 88.00K | 2.04M | 1.88M | 1.03M | 442.00K | 399.00K | 1.58M | 2.51M | 1.31M | 800.07K | 590.23K | 784.23K | 851.02K | 69.91K | 92.30K | 0.00 | 100.00K | 0.00 |
| Depreciation & Amortization | 933.00K | 933.00K | 561.00K | 449.00K | 389.00K | 500.00K | 970.00K | 1.14M | 1.46M | 2.33M | 2.07M | 1.92M | 3.56M | 4.34M | 4.80M | 4.64M | 4.55M | 3.37M | 1.84M | 1.25M | 824.48K | 806.54K | 265.76K | 216.24K | 100.00K | 200.00K | 100.00K |
| EBITDA | -13.90M | -17.32M | -4.85M | 80.00K | -963.00K | -5.04M | -5.10M | -2.05M | 3.91M | 9.08M | 2.27M | -19.27M | -481.00K | -13.23M | 7.82M | 36.24M | 27.05M | -251.00K | 10.53M | 5.74M | 5.36M | 4.58M | 1.70M | 737.73K | 400.00K | 1.10M | 700.00K |
| EBITDA Ratio | -35.60% | -43.09% | -13.33% | 0.12% | -1.71% | -5.54% | -9.14% | -3.47% | 4.92% | 8.41% | 0.91% | -2.02% | -0.11% | -3.93% | 2.23% | 7.35% | 7.45% | -0.29% | 4.41% | 3.77% | 4.62% | 4.62% | 8.90% | 4.22% | 2.46% | 5.97% | 6.67% |
| Operating Income | -14.89M | -18.33M | -13.48M | -369.00K | -1.40M | -5.18M | -6.14M | -3.24M | 2.10M | 6.88M | -778.00K | -21.09M | -3.98M | -17.26M | 3.03M | 31.60M | 22.84M | -3.62M | 8.58M | 4.49M | 4.53M | 3.56M | 1.71M | 521.49K | 300.00K | 700.00K | 600.00K |
| Operating Income Ratio | -38.15% | -45.60% | -37.01% | -0.57% | -2.48% | -9.60% | -11.02% | -5.47% | 2.64% | 6.38% | -0.46% | -9.25% | -1.27% | -5.38% | 0.88% | 6.41% | 6.29% | -1.19% | 3.67% | 3.02% | 3.66% | 3.89% | 7.76% | 3.07% | 2.46% | 5.22% | 5.71% |
| Total Other Income/Expenses | -156.00K | -148.00K | 7.85M | -139.00K | 18.00K | -378.00K | -28.00K | -131.00K | 222.00K | -217.00K | -1.07M | -1.98M | -1.09M | -761.00K | -399.00K | -1.58M | -2.17M | -679.55K | -685.53K | -471.82K | -1.14M | -678.42K | -250.20K | -17.85K | 100.00K | 300.00K | 0.00 |
| Income Before Tax | -15.05M | -18.48M | -5.63M | -522.00K | -1.38M | -5.56M | -6.17M | -3.37M | 2.32M | 6.66M | -1.85M | -23.06M | -5.07M | -18.02M | 2.63M | 30.02M | 20.67M | -4.30M | 7.90M | 4.02M | 3.39M | 2.86M | 1.66M | 503.65K | 400.00K | 700.00K | 600.00K |
| Income Before Tax Ratio | -38.55% | -45.97% | -15.45% | -0.81% | -2.45% | -10.30% | -11.07% | -5.69% | 2.92% | 6.18% | -1.09% | -10.12% | -1.62% | -5.62% | 0.76% | 6.09% | 5.69% | -1.42% | 3.38% | 2.70% | 2.74% | 3.12% | 7.51% | 2.97% | 3.28% | 5.22% | 5.71% |
| Income Tax Expense | 104.00K | 39.00K | 60.00K | 103.00K | 83.00K | 110.00K | 10.09M | -1.03M | -8.21M | 632.00K | 428.00K | 7.00M | -831.00K | -6.27M | 1.39M | 11.77M | 8.21M | -813.51K | 3.12M | 1.66M | 1.11M | 1.10M | 673.63K | 122.77K | 200.00K | 300.00K | 200.00K |
| Net Income | -15.15M | -18.51M | -5.69M | -625.00K | -1.47M | -5.67M | -16.26M | -2.34M | 10.54M | 6.03M | -2.99M | -33.60M | -7.08M | -11.75M | 1.23M | 18.26M | 12.46M | -3.49M | 4.78M | 2.36M | 2.31M | 1.75M | 981.83K | 380.88K | -300.00K | 400.00K | 400.00K |
| Net Income Ratio | -38.82% | -46.07% | -15.61% | -0.97% | -2.60% | -10.50% | -29.15% | -3.95% | 13.24% | 5.59% | -1.77% | -14.74% | -2.26% | -3.67% | 0.36% | 3.70% | 3.43% | -1.15% | 2.05% | 1.59% | 1.87% | 1.91% | 4.45% | 2.24% | -2.46% | 2.99% | 3.81% |
| EPS | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.05 | 0.67 | 0.46 | -0.13 | 0.20 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | -0.02 | 0.03 | 0.03 |
| EPS Diluted | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.04 | 0.66 | 0.45 | -0.13 | 0.19 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | -0.02 | 0.03 | 0.03 |
| Weighted Avg Shares Out | 5.00M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.69M | 27.04M | 26.88M | 26.72M | 27.15M | 27.33M | 27.18M | 26.92M | 26.54M | 24.30M | 23.45M | 23.30M | 22.86M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
| Weighted Avg Shares Out (Dil) | 5.00M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.69M | 27.04M | 26.88M | 26.72M | 27.15M | 27.57M | 27.67M | 27.44M | 26.54M | 25.25M | 23.79M | 23.73M | 23.01M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
ENGlobal Corporation (ENG) Q3 2022 Earnings Call Transcript
ENGlobal Corporation (NASDAQ:ENG ) Q3 2022 Earnings Conference Call November 8, 2022 9:00 AM ET Company Participants Rick Eisenberg – Media Relations Director-Eisenberg Communications Darren Spriggs – Chief Financial Officer Roger Westerlind – President Mark Hess – Chief Executive Officer...
ENG to Announce Q3 2022 Results and Host Conference Call on November 8
HOUSTON, TX / ACCESSWIRE / October 26, 2022 / ENG (NASDAQ:ENG), a leading provider of innovative project delivery solutions for the energy industry, today announced that management will host a conference call on Tuesday, November 8, 2022 at 9:00 am...
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Combination Of New Technology With Core Expertise Adds A Powerful New Revenue Source For ENGlobal
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ENGlobal Corporation (ENG) CEO Mark Hess on Q2 2022 Results - Earnings Call Transcript
ENGlobal Corporation (NASDAQ:ENG ) Q2 2022 Earnings Conference Call August 4, 2022 9:00 AM ET Company Participants Rick Eisenberg - Media Relations Director, Eisenberg Communications Darren Spriggs - Chief Financial Officer Roger Westerlind - President Mark Hess - Chief Executive...
ENG to Announce Q2 2022 Results and Host Conference Call on August 4
HOUSTON, TX / ACCESSWIRE / July 18, 2022 / ENG (NASDAQ:ENG), a leading provider of innovative project delivery solutions for the energy industry, today announced that management will host a conference call on Thursday, August 4, 2022 at 9:00 am...
ENGlobal Corporation (ENG) CEO Mark Hess on Q1 2022 Results - Earnings Call Transcript
ENGlobal Corporation (NASDAQ:ENG ) Q1 2022 Earnings Conference Call May 5, 2022 9:00 AM ET Company Participants Rick Eisenberg - Media Relations Director, Eisenberg Communications Darren Spriggs - Chief Financial Officer Roger Westerlind - President Mark Hess - Chief Executive...
Reminder: ENGlobal First Quarter 2022 Results and Conference Call Tomorrow, May 5
HOUSTON, TX / ACCESSWIRE / May 4, 2022 / ENGlobal (NASDAQ:ENG), a leading provider of innovative project delivery solutions for the energy industry, will host a conference call tomorrow, Thursday, May 5, 2022 at 9:00 am Eastern time, to discuss...
ENGlobal to Announce Q1 2022 Results and Host Conference Call on May 5
HOUSTON, TX / ACCESSWIRE / April 28, 2022 / ENGlobal (NASDAQ:ENG), a leading provider of innovative project delivery solutions for the energy industry, today announced that management will host a conference call on Thursday, May 5, 2022 at 9:00 am...
ENG to Announce 2021 Year-end Results and Host Conference Call on March 10
HOUSTON, TX / ACCESSWIRE / March 2, 2022 / ENG (NASDAQ:ENG), a leading provider of innovative, project delivery solutions for the energy industry, today announced that management will host a conference call on Thursday, March 10, 2022 at 9:00 am...
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