ENGlobal Corp
NASDAQ:ENG
Income Statement
Earnings Waterfall
ENGlobal Corp
Revenue
|
39m
USD
|
Cost of Revenue
|
-39.4m
USD
|
Gross Profit
|
-366k
USD
|
Operating Expenses
|
-14.5m
USD
|
Operating Income
|
-14.9m
USD
|
Other Expenses
|
-260k
USD
|
Net Income
|
-15.2m
USD
|
Income Statement
ENGlobal Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
169
N/A
|
146
-14%
|
123
-16%
|
106
-13%
|
108
+2%
|
104
-4%
|
98
-6%
|
89
-9%
|
80
-11%
|
71
-10%
|
64
-10%
|
62
-3%
|
59
-4%
|
57
-4%
|
59
+4%
|
56
-5%
|
56
0%
|
57
+1%
|
54
-4%
|
56
+3%
|
54
-3%
|
53
-2%
|
53
-1%
|
53
-1%
|
56
+7%
|
64
+13%
|
68
+7%
|
70
+3%
|
64
-7%
|
58
-11%
|
51
-12%
|
41
-19%
|
36
-11%
|
31
-14%
|
32
+1%
|
39
+23%
|
40
+3%
|
46
+15%
|
44
-4%
|
41
-8%
|
39
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(148)
|
(125)
|
(101)
|
(84)
|
(85)
|
(83)
|
(78)
|
(71)
|
(63)
|
(57)
|
(53)
|
(51)
|
(49)
|
(47)
|
(48)
|
(47)
|
(49)
|
(51)
|
(49)
|
(49)
|
(47)
|
(46)
|
(46)
|
(47)
|
(49)
|
(54)
|
(57)
|
(60)
|
(56)
|
(51)
|
(47)
|
(39)
|
(37)
|
(34)
|
(33)
|
(38)
|
(44)
|
(51)
|
(52)
|
(47)
|
(39)
|
|
Gross Profit |
21
N/A
|
22
+1%
|
22
+1%
|
23
+4%
|
23
+3%
|
22
-8%
|
20
-6%
|
18
-11%
|
16
-9%
|
14
-15%
|
11
-19%
|
11
+1%
|
10
-11%
|
10
+1%
|
11
+6%
|
9
-21%
|
6
-25%
|
6
-5%
|
6
-3%
|
7
+12%
|
7
+5%
|
7
N/A
|
7
-6%
|
6
-9%
|
8
+34%
|
10
+25%
|
11
+6%
|
10
-6%
|
9
-14%
|
6
-27%
|
4
-39%
|
2
-50%
|
(1)
N/A
|
(2)
-283%
|
(1)
+52%
|
0
N/A
|
(4)
N/A
|
(5)
-29%
|
(7)
-31%
|
(6)
+15%
|
(0)
+94%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22)
|
(20)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(8)
|
(7)
|
(12)
|
(14)
|
(16)
|
(17)
|
(16)
|
(15)
|
|
Selling, General & Administrative |
(22)
|
(20)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(14)
|
(16)
|
(17)
|
(16)
|
(14)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
2
N/A
|
4
+150%
|
6
+53%
|
7
+13%
|
5
-28%
|
5
-8%
|
3
-37%
|
2
-28%
|
0
-86%
|
(2)
N/A
|
(2)
N/A
|
(3)
-39%
|
(3)
N/A
|
(2)
+31%
|
(4)
-82%
|
(6)
-53%
|
(6)
+8%
|
(6)
-2%
|
(5)
+21%
|
(3)
+31%
|
(5)
-61%
|
(5)
+2%
|
(5)
-10%
|
(1)
+74%
|
1
N/A
|
1
+86%
|
1
-23%
|
(0)
N/A
|
(3)
-675%
|
(7)
-139%
|
(10)
-39%
|
(14)
-31%
|
(10)
+23%
|
(8)
+25%
|
(11)
-44%
|
(18)
-63%
|
(21)
-15%
|
(24)
-13%
|
(22)
+7%
|
(15)
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
1
|
1
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
1
N/A
|
4
+320%
|
6
+48%
|
7
+8%
|
5
-19%
|
5
-13%
|
3
-34%
|
2
-26%
|
(0)
N/A
|
(3)
-2 500%
|
(3)
-4%
|
(3)
-26%
|
(3)
N/A
|
(2)
+29%
|
(4)
-71%
|
(6)
-51%
|
(6)
+10%
|
(6)
-9%
|
(5)
+20%
|
(6)
-14%
|
(5)
+4%
|
(5)
+9%
|
(5)
-10%
|
(1)
+74%
|
1
N/A
|
1
+86%
|
1
-31%
|
(1)
N/A
|
(2)
-220%
|
(6)
-269%
|
(2)
+59%
|
(6)
-133%
|
(9)
-64%
|
(7)
+28%
|
(11)
-71%
|
(19)
-64%
|
(21)
-15%
|
(24)
-13%
|
(22)
+7%
|
(15)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
9
|
9
|
10
|
1
|
1
|
1
|
(10)
|
(10)
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(2)
|
1
|
4
|
6
|
6
|
5
|
4
|
3
|
11
|
9
|
7
|
7
|
(2)
|
(3)
|
(2)
|
(15)
|
(16)
|
(17)
|
(17)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(2)
|
1
|
1
|
1
|
(1)
|
(2)
|
(6)
|
(3)
|
(6)
|
(9)
|
(7)
|
(11)
|
(19)
|
(21)
|
(24)
|
(22)
|
(15)
|
|
Net Income (Common) |
(3)
N/A
|
(3)
-3%
|
0
N/A
|
2
N/A
|
6
+216%
|
5
-20%
|
4
-13%
|
3
-36%
|
11
+289%
|
9
-12%
|
7
-28%
|
7
+3%
|
(2)
N/A
|
(3)
-9%
|
(2)
+28%
|
(15)
-706%
|
(16)
-12%
|
(17)
-2%
|
(17)
-1%
|
(5)
+72%
|
(6)
-21%
|
(6)
+4%
|
(5)
+9%
|
(6)
-10%
|
(2)
+73%
|
1
N/A
|
1
+100%
|
1
-33%
|
(1)
N/A
|
(2)
-183%
|
(6)
-259%
|
(3)
+57%
|
(6)
-119%
|
(9)
-65%
|
(7)
+30%
|
(11)
-71%
|
(19)
-64%
|
(21)
-14%
|
(24)
-13%
|
(22)
+7%
|
(15)
+32%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.11
N/A
|
0
N/A
|
0.06
N/A
|
0.22
+267%
|
0.18
-18%
|
0.15
-17%
|
0.09
-40%
|
0.38
+322%
|
0.32
-16%
|
0.23
-28%
|
0.24
+4%
|
-0.08
N/A
|
-0.09
-13%
|
-0.06
+33%
|
-0.52
-767%
|
-0.59
-13%
|
-0.59
N/A
|
-0.6
-2%
|
-0.17
+72%
|
-0.21
-24%
|
-0.21
N/A
|
-0.19
+10%
|
-0.21
-11%
|
-0.05
+76%
|
0.02
N/A
|
0.04
+100%
|
0.03
-25%
|
-0.02
N/A
|
-0.07
-250%
|
-0.21
-200%
|
-0.07
+67%
|
-0.18
-157%
|
-0.28
-56%
|
-0.18
+36%
|
-0.32
-78%
|
-0.52
-63%
|
-0.55
-6%
|
-0.6
-9%
|
-0.54
+10%
|
-3.03
-461%
|