Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
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Unique Fabricating (UFABQ) Financial Statements

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Unique Fabricating Financial Overview

Unique Fabricating's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Unique Fabricating is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 34.50M$ 35.03M$ 35.31M$ 30.07M$ 29.91M
Gross Profit$ 3.05M$ 5.24M$ 4.78M$ 2.96M$ 3.28M
EBIT$ -6.83M$ -11.07M$ -253.00K$ -1.90M$ -1.53M
EBITDA$ -5.68M$ -9.95M$ 1.02M$ -568.00K$ -217.00K
Net Income Common Stockholders$ -10.50M$ -10.75M$ -569.00K$ -1.53M$ -1.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 480.00K$ 600.00K$ 752.00K$ 742.00K$ 1.15M
Total Assets$ 84.12M$ 95.47M$ 105.88M$ 103.68M$ 109.39M
Total Debt$ 47.74M$ 47.67M$ 47.05M$ 58.88M$ 47.53M
Net Debt$ 47.26M$ 47.07M$ 46.30M$ 58.14M$ 46.38M
Total Liabilities$ 74.70M$ 75.54M$ 75.28M$ 72.55M$ 76.79M
Stockholders Equity$ 9.42M$ 19.93M$ 30.60M$ 31.13M$ 32.60M
Cash Flow-
Free Cash Flow$ -152.00K$ -661.00K$ 1.53M$ -1.05M$ -2.79M
Operating Cash Flow$ 317.00K$ -311.00K$ 1.76M$ -49.00K$ -2.69M
Investing Cash Flow$ -469.00K$ -350.00K$ -229.00K$ -997.00K$ -105.00K
Financing Cash Flow$ 32.00K$ 509.00K$ -1.52M$ 642.00K$ 3.02M
Currency in USD

Unique Fabricating Earnings and Revenue History

Unique Fabricating Debt to Assets

Unique Fabricating Cash Flow

Unique Fabricating Forecast EPS vs Actual EPS

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