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Englobal Corp. (ENG)
NASDAQ:ENG
Englobal (ENG) Financial Statements
295 Followers
Englobal Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.53M | $ 9.45M | $ 9.74M | $ 13.19M | $ 8.41M |
| Gross Profit | $ 464.00K | $ 1.84M | $ -382.00K | $ -1.82M | $ -5.55M |
| EBIT | $ -1.33M | $ -672.00K | $ -4.26M | $ -6.24M | $ -11.01M |
| EBITDA | $ -1.11M | $ -552.00K | $ -4.08M | $ -6.08M | $ -11.95M |
| Net Income Common Stockholders | $ -1.40M | $ -721.00K | $ -4.34M | $ -6.33M | $ -11.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 764.00K | $ 2.36M | $ 3.46M |
| Total Assets | $ 16.04M | $ 23.71M | $ 24.22M | $ 28.54M | $ 30.02M |
| Total Debt | $ 3.62M | $ 0.00 | $ 864.00K | $ 892.00K | $ 2.09M |
| Net Debt | $ 3.62M | $ 0.00 | $ 100.00K | $ -1.47M | $ -1.38M |
| Total Liabilities | $ 18.89M | $ 21.61M | $ 21.50M | $ 21.52M | $ 19.70M |
| Stockholders Equity | $ -2.85M | $ 2.10M | $ 2.71M | $ 7.02M | $ 10.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 594.00K | $ 1.63M | $ -2.50M | $ -3.24M | $ -6.37M |
| Operating Cash Flow | $ 225.00K | $ 1.75M | $ -2.45M | $ -3.13M | $ -6.05M |
| Investing Cash Flow | $ 369.00K | $ -123.00K | $ -46.00K | $ -108.00K | $ -244.00K |
| Financing Cash Flow | $ -132.00K | $ -901.00K | $ 897.00K | $ 2.13M | $ 98.00K |