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Unique Logistics International (UNQL)
OTHER OTC:UNQL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.52M | $ 325.62M | $ 1.01B | $ 371.89M | $ 114.62M |
| Gross Profit | $ 820.01K | $ 16.41M | $ 28.33M | $ 14.76M | $ 1.93M |
| Operating Income | $ -4.38M | $ 10.52M | $ 16.52M | $ 3.53M | $ -794.56K |
| EBITDA | $ -6.53M | $ 16.46M | $ 14.56M | $ 10.46M | $ -616.55K |
| Net Income | $ -7.02M | $ 8.20M | $ 3.53M | $ 1.73M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.80M | $ 6.74M | $ 1.42M | $ 252.62K | $ 1.35M |
| Total Assets | $ 107.75M | $ 111.52M | $ 124.91M | $ 69.45M | $ 33.97M |
| Total Debt | $ 45.76M | $ 36.19M | $ 41.96M | $ 10.49M | $ 15.32M |
| Net Debt | $ 41.96M | $ 29.45M | $ 40.53M | $ 10.24M | $ 13.97M |
| Total Liabilities | $ 97.34M | $ 93.93M | $ 119.08M | $ 62.84M | $ 32.85M |
| Stockholders' Equity | $ 6.77M | $ 14.05M | $ 5.83M | $ 6.62M | $ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.21M | $ 33.76M | $ -34.08M | $ -213.40K | $ -1.28M |
| Operating Cash Flow | $ -13.81M | $ 34.06M | $ -34.01M | $ -161.91K | $ -1.18M |
| Investing Cash Flow | $ 359.90K | $ 10.52M | $ -72.00K | $ -51.49K | $ -101.83K |
| Financing Cash Flow | $ 10.67M | $ -39.26M | $ 35.25M | $ -883.35K | $ 604.48K |
Unique Logistics International Forecast EPS vs Actual EPS
Currently, no data available
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