ENGlobal Corporation (ENG) Income Statement Analysis

See more : Toro Energy Limited (TOE.AX) Income Statement Analysis – Financial Results

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)

Industry: Engineering & Construction

Sector: Industrials

Website: https://www.englobal.com

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