tiprankstipranks
Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
Holding UFABQ?
Track your performance easily

Unique Fabricating (UFABQ) Financial Statements

174 Followers

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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
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