ENGlobal
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,682 | $6,140 | $6,528 | $6,655 |
Gross Profit | 475 | 751 | 240 | -482 |
EBITDA | -368 | -928 | -1,107 | -1,593 |
EBIT | -416 | -1,123 | -1,331 | -2,076 |
Net Income | -500 | -1,206 | -1,396 | -3,764 |
Net Change In Cash | 5,682 | 6,140 | 6,528 | 6,655 |
Free Cash Flow | 990 | -1,787 | 225 | -897 |
Cash | 1,231 | 227 | 1,077 | 615 |
Basic Shares | 5,157 | 5,157 | 5,156 | 5,156 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $39,036 | $40,189 | $36,410 | $64,449 |
Gross Profit | -366 | -4,212 | -643 | 8,451 |
EBITDA | -13,897 | -17,319 | -4,852 | 80 |
EBIT | -14,830 | -18,252 | -5,413 | -369 |
Net Income | -15,153 | -18,514 | -5,685 | -625 |
Net Change In Cash | 39,036 | 40,189 | 36,410 | 64,449 |
Cost of Revenue | 5,399 | |||
Free Cash Flow | -5,005 | -15,138 | -13,904 | -947 |
Cash | 615 | 3,464 | 19,202 | 13,706 |
Basic Shares | 4,996 | 4,446 | 3,986 | 3,434 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.72 |
