Unique Fabricating UFAB
$ 0.17
0.0%
Quarterly report 2022-Q3
added 11-08-2022
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