ENG Financial Statements & Analysis
Complete financial statements for ENG including income statement, balance sheet, and cash flow statement. Analyze ENG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.9% ↓
Net Income
18.2% ↑
Gross Margin
91.1% ↑
Operating Margin
16.3% ↑
Balance Sheet
Current Ratio
-47.3% ↓
Debt to Equity
-678.4% ↑
Asset Turnover
55.2% ↑
Cash Flow
Operating Cash Flow
66.8% ↑
Net Cash Flow
81.9% ↑
Free Cash Flow
66.9% ↑
Cash Flow to Debt
61.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 40.19M | 39.04M | 2.9% | |
| Gross Profit | -4.21M | -366.00K | 91.3% | |
| Operating Income | -18.33M | -14.89M | 18.7% | |
| Net Income | -18.51M | -15.15M | 18.2% | |
| EPS | -4.16 | -3.03 | 27.2% | |
| EBITDA | -17.32M | -13.90M | 19.8% | |
| Gross Margin | -10.48% | -0.94% | 91.1% | |
| Operating Margin | -45.60% | -38.15% | 16.3% | |
| Net Income Margin | -46.07% | -38.82% | 15.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 39.04M | 40.19M | 36.41M | — | — |
| Gross Profit | -366.00K | -4.21M | -643.00K | — | — |
| Operating Income | -14.89M | -18.33M | -13.48M | — | — |
| Net Income | -15.15M | -18.51M | -5.68M | — | — |
| EPS | -3.03 | -4.16 | -0.16 | — | — |
| EBITDA | -13.90M | -17.32M | -4.85M | — | — |
| Gross Margin | -0.94% | -10.48% | -1.77% | — | — |
| Operating Margin | -38.15% | -45.60% | -37.01% | — | — |
| Net Income Margin | -38.82% | -46.07% | -15.61% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ENG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics