Unique Fabricating, Inc.

UFABQ · OTC
Analyze with AI
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Revenue$35$35$35$30
% Growth-1.5%-0.8%17.4%
Cost of Goods Sold$31$30$31$27
Gross Profit$3$5$5$3
% Margin8.8%15%13.5%9.8%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$4$4$4$4
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$5$12$1$1
Operating Expenses$9$16$5$5
Operating Income-$6-$11-$0-$2
% Margin-18%-31.9%-0.5%-6.5%
Other Income/Exp. Net-$1-$1-$1-$1
Pre-Tax Income-$7-$12-$1-$3
Tax Expense$4-$1-$0-$1
Net Income-$11-$11-$1-$2
% Margin-30.6%-30.6%-1.6%-5.1%
EPS-0.9-0.91-0.05-0.13
% Growth1.1%-1,720%61.5%
EPS Diluted-0.9-0.91-0.05-0.13
Weighted Avg Shares Out12121212
Weighted Avg Shares Out Dil12121212
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$1$0$1
Depreciation & Amortization$1$1$1$1
EBITDA-$5-$10$1-$1
% Margin-14.3%-28.6%2.9%-1.9%