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Unique Fabricating UFAB
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Quarterly report 2022-Q3
added 11-08-2022

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Unique Fabricating Financial Statements 2011-2024 | UFAB

Annual Financial Statements Unique Fabricating

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

10.3 M 67.5 M 40.9 M 53.3 M 108 M 67.1 M - - - - -

Shares

10.3 M 9.78 M 9.78 M 9.91 M 9.68 M 8.43 M - - - - -

Historical Prices

1.94 6.8 3.04 4.29 7.04 9.78 8.79 - - - -

Net Income

-6.96 M -5.71 M -9.07 M 3.7 M 6.68 M 5.03 M - 4.46 M - - -

Revenue

126 M 120 M 152 M 175 M 170 M 143 M - 126 M - - -

Cost of Revenue

109 M 99.5 M 121 M 136 M 135 M 109 M 95 M - - - -

Gross Profit

16.7 M 20.7 M 31.5 M 39.3 M 39.5 M 33.8 M - 31.5 M - - -

Operating Income

-11 M -6.04 M -4.76 M 8.4 M 10.3 M 10.1 M 10.1 M - - - -

Interest Expense

3.01 M 3.61 M 4.29 M 3.78 M 2.75 M 2.76 M 3.67 M - - - -

EBITDA

-5.36 M -2.41 M 2.11 M 15 M 17.5 M 14 M - 13.7 M - - -

Operating Expenses

- 25.5 M 36.3 M 30.9 M 27.6 M 23.7 M - 21.3 M - - -

General and Administrative Expenses

22.6 M 25.5 M 22.3 M 29.8 M 27.5 M 23.4 M - - - - -

All numbers in USD currency

Quarterly Income Statement Unique Fabricating

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 11.7 M 11.7 M 11.7 M 11.7 M 9.97 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.78 M 9.77 M 9.77 M 9.77 M 9.76 M 9.76 M 9.76 M 9.73 M 9.59 M 9.7 M 9.68 M 9.61 M 4.32 M 9.43 M 6.74 M 6.74 M - 6.74 M 6.74 M - - - - - - - - - - - - -

Net Income

- -10.6 M -10.7 M -569 K - -1.86 M -2.51 M -1.07 M - 996 K -4.32 M -2.3 M 8 K -1.26 M -7.62 M -189 K -191 K 627 K 1.75 M 1.51 M 2.06 M 715 K 1.67 M 2.05 M 1.01 M 2.52 M 599 K 1.83 M 1.46 M 1.14 M 1.69 M 1.19 M - 847 K 1.7 M 462 K - - - - - - - - - - - -

Revenue

- 34.5 M 35 M 35.3 M - 29.9 M 30.9 M 34.8 M - 35.6 M 15 M 34.7 M 35.6 M 38.6 M 38.9 M 39.5 M 39.8 M 42.1 M 45.7 M 47.3 M 41.7 M 41.2 M 44.5 M 47.9 M 35.6 M 44.8 M 42 M 40 M 33.3 M 39.6 M 35.7 M 32.4 M - 31 M 33 M 29.1 M - - - - - - - - - - - -

Cost of Revenue

- 31.5 M 29.8 M 30.5 M - 26.6 M 26.3 M 28.9 M - 27.3 M 13.1 M 29.1 M - 31.4 M 30.7 M 31.2 M - 33.5 M 34.6 M 36.2 M - 32.3 M 33.9 M 36.7 M - 33.5 M 33 M 30.4 M - 30.3 M 27.2 M 24.5 M - 23.8 M 24 M - - - - - - - - - - - - -

Gross Profit

- 3.05 M 5.24 M 4.78 M - 3.28 M 4.62 M 5.86 M - 8.21 M 1.84 M 5.59 M 7.82 M 7.17 M 8.21 M 8.3 M 8.54 M 8.52 M 11.2 M 11.1 M 9.31 M 8.97 M 10.7 M 11.1 M 8.17 M 11.3 M 9.09 M 9.6 M 8.56 M 9.3 M 8.43 M 7.92 M - 7.22 M 8.96 M 6.72 M - - - - - - - - - - - -

Operating Income

- -6.22 M -11.2 M -194 K - -7.58 M -1.46 M 48 K - 1.83 M -4.78 M -1.21 M 1.37 M -354 K -6.71 M 936 K 1.33 M 1.12 M 3.27 M 2.67 M 1.99 M 1.71 M 3.07 M 3.52 M 1.69 M 4.3 M 1.93 M 3.01 M 2.99 M 2.36 M 3.34 M 2.68 M - 2.17 M 3.34 M 1.64 M - - - - - - - - - - - -

Interest Expense

- 176 K 89 K -59 K - 6.04 M 21 K 18 K - 32 K 623 K 1.67 M - 1.15 M 1.33 M 1.1 M - 837 K 861 K 736 K - 770 K 703 K 616 K - 525 K 873 K 341 K - 724 K 853 K 859 K - 874 K 900 K - - - - - - - - - - - - -

EBITDA

- -2.78 M -8.82 M 1.08 M - -3.3 M 1.49 M 1.69 M - 7.04 M -1.32 M 538 K 1.37 M 4.79 M -3.3 M 2.64 M 1.33 M 6.07 M 6.56 M 4.31 M 1.99 M 6.41 M 6.18 M 5.04 M 1.69 M 8.3 M 4.43 M 4.14 M 2.99 M 5.13 M 5.08 M 3.53 M - 4.77 M 5.07 M 1.64 M - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- 4.43 M 4.24 M 4.97 M - 5.74 M 6.08 M 5.81 M - 6.38 M 6.34 M 5.88 M - 6.54 M 7.42 M 7.27 M - 7.23 M 7.38 M 7.97 M - 7.27 M 7.6 M 7.59 M - 6.95 M 7.16 M 6.55 M - 6.93 M 5.09 M 5.24 M - 5.05 M 5.62 M - - - - - - - - - - - - -

All numbers in USD currency