ENGlobal Corporation (ENG) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Fixed-Price RevenueTime-and-Material Revenue
02M5M8M10M12M15M18M20MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02M5M8M10M12M15M18M20MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0375K750K1M2M2M2M3M3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

EBITDA

EBITDA
-4M-3M-3M-2M-2M-1M-1000K-500K1Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

EPS

Revenue Variation (%)

Revenue Variation
-40-35-30-25-20-14-9-41Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0100200300400500600700800Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-60-52-45-37-30-22-14-71Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
075150225300375450525600Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Price-to-Earning Ratio

P/E Ratio
-6-5-4-3-2-2-101Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
038K75K112K150K188K225K262K300KQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0500K1M2M2M2M3M4M4MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Free Cash Flow

Cash At End Of Period
0250K500K750K1M1M2M2M2MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0375K750K1M2M2M2M3M3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024
🏦 Balance Sheet
📈 Key Metrics