Englobal Corp. (ENG)
NASDAQ:ENG
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Englobal (ENG) Financial Statements

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Englobal Financial Overview

Englobal's market cap is currently ―. The company's EPS TTM is $-1.377; its P/E ratio is -1.03; Englobal is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 6.14M$ 6.53M$ 9.45M$ 9.74M$ 13.19M
Gross Profit$ 751.00K$ 464.00K$ 1.84M$ -382.00K$ -1.82M
EBIT$ -1.12M$ -1.33M$ -672.00K$ -4.26M$ -6.24M
EBITDA$ -928.00K$ -1.11M$ -552.00K$ -4.08M$ -6.08M
Net Income Common Stockholders$ -1.21M$ -1.40M$ -721.00K$ -4.34M$ -6.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 2.36M
Total Assets$ 14.81M$ 16.04M$ 23.71M$ 24.22M$ 28.54M
Total Debt$ 9.71M$ 3.62M$ 0.00$ 864.00K$ 892.00K
Net Debt$ 9.71M$ 3.62M$ 0.00$ 864.00K$ -1.47M
Total Liabilities$ 18.76M$ 18.89M$ 21.61M$ 21.50M$ 21.52M
Stockholders Equity$ -3.95M$ -2.85M$ 2.10M$ 2.71M$ 7.02M
Cash Flow-
Free Cash Flow$ -1.78M$ 594.00K$ 1.63M$ -2.50M$ -3.24M
Operating Cash Flow$ -1.79M$ 225.00K$ 1.75M$ -2.45M$ -3.13M
Investing Cash Flow$ 3.00K$ 369.00K$ -123.00K$ -46.00K$ -108.00K
Financing Cash Flow$ 934.00K$ -132.00K$ -901.00K$ 897.00K$ 2.13M
Currency in USD

Englobal Earnings and Revenue History

Englobal Debt to Assets

Englobal Cash Flow

Englobal Forecast EPS vs Actual EPS

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