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 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 9.45M	$ 9.74M	$ 13.19M	$ 8.41M	$ 13.06M
Gross Profit	$ 1.84M	$ -382.00K	$ -1.82M	$ -5.55M	$ 664.00K
EBIT	$ -672.00K	$ -4.26M	$ -6.24M	$ -11.01M	$ -2.25M
EBITDA	$ -552.00K	$ -4.08M	$ -6.08M	$ -11.95M	$ -1.93M
Net Income Common Stockholders	$ -721.00K	$ -4.34M	$ -6.33M	$ -11.03M	$ -2.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 764.00K	$ 2.36M	$ 3.46M	$ 9.66M
Total Assets	$ 23.71M	$ 24.22M	$ 28.54M	$ 30.02M	$ 41.58M
Total Debt	$ 0.00	$ 864.00K	$ 892.00K	$ 2.09M	$ 10.66M
Net Debt	$ 0.00	$ 100.00K	$ -1.47M	$ -1.38M	$ 993.00K
Total Liabilities	$ 21.61M	$ 21.50M	$ 21.52M	$ 19.70M	$ 20.28M
Stockholders Equity	$ 2.10M	$ 2.71M	$ 7.02M	$ 10.32M	$ 21.30M
Cash Flow	-
Free Cash Flow	$ 1.63M	$ -2.50M	$ -3.24M	$ -6.37M	$ -4.71M
Operating Cash Flow	$ 1.75M	$ -2.45M	$ -3.13M	$ -6.05M	$ -4.51M
Investing Cash Flow	$ -123.00K	$ -46.00K	$ -108.00K	$ -244.00K	$ -233.00K
Financing Cash Flow	$ -901.00K	$ 897.00K	$ 2.13M	$ 98.00K	$ 272.00K

Currency in USD

Englobal Earnings and Revenue History

Income Statement >

Englobal Debt to Assets

Balance Sheet >

Englobal Cash Flow

Cash Flow >

Englobal Forecast EPS vs Actual EPS

Earnings >

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