Englobal Corp. (DE:4EG)

Englobal Financial Statements


Englobal Financial Overview

Englobal's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Englobal is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 13.06M$ 11.36M$ 7.37M$ 6.96M$ 5.92M
Gross Profit$ 664.00K$ 1.33M$ -658.00K$ -915.00K$ -814.00K
EBIT$ -2.25M$ -1.54M$ -3.49M$ -3.83M$ 2.47M
EBITDA$ -1.93M$ -1.37M$ -3.29M$ -3.63M$ 2.64M
Net Income Common Stockholders$ -2.33M$ -1.53M$ -3.62M$ -3.88M$ 2.40M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 9.66M$ 14.14M$ 17.70M$ 19.20M$ 24.70M
Total Assets$ 41.58M$ 38.78M$ 37.04M$ 42.07M$ 42.34M
Total Debt$ 10.66M$ 6.19M$ 6.49M$ 6.44M$ 5.00M
Net Debt$ 993.00K$ -7.95M$ -11.21M$ -12.77M$ -19.69M
Total Liabilities$ 20.28M$ 15.17M$ 12.47M$ 13.88M$ 10.36M
Stockholders Equity$ 21.30M$ 23.61M$ 24.57M$ 28.19M$ 31.97M
Cash Flow
Free Cash Flow$ -4.71M$ -2.64M$ -1.42M$ -5.09M$ -4.16M
Operating Cash Flow$ -4.51M$ -2.57M$ -1.40M$ -5.03M$ -4.06M
Investing Cash Flow$ -233.00K$ -1.01M$ -23.00K$ -53.00K$ -99.00K
Financing Cash Flow$ 272.00K$ 20.00K$ -86.00K$ -411.00K$ -321.00K
Currency in USD

Englobal Earnings and Revenue History

Englobal Debt to Assets

Englobal Cash Flow

Englobal Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis