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Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
Unique Fabricating (UFABQ) Financial Statements
173 Followers
Unique Fabricating Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
Unique Fabricating Forecast EPS vs Actual EPS
Currently, no data available
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