Unique Fabricating, Inc.
UFABQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,503 | $35,032 | $35,312 | $30,066 |
| % Growth | -1.5% | -0.8% | 17.4% | – |
| Cost of Goods Sold | $31,454 | $29,789 | $30,534 | $27,105 |
| Gross Profit | $3,049 | $5,243 | $4,778 | $2,961 |
| % Margin | 8.8% | 15% | 13.5% | 9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,132 | $4,241 | $4,452 | $4,362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,134 | $12,163 | $520 | $568 |
| Operating Expenses | $9,266 | $16,404 | $4,972 | $4,930 |
| Operating Income | -$6,217 | -$11,161 | -$194 | -$1,969 |
| % Margin | -18% | -31.9% | -0.5% | -6.5% |
| Other Income/Exp. Net | -$613 | -$593 | -$540 | -$628 |
| Pre-Tax Income | -$6,830 | -$11,754 | -$734 | -$2,597 |
| Tax Expense | $3,722 | -$1,043 | -$165 | -$1,068 |
| Net Income | -$10,552 | -$10,711 | -$569 | -$1,529 |
| % Margin | -30.6% | -30.6% | -1.6% | -5.1% |
| EPS | -0.9 | -0.91 | -0.05 | -0.13 |
| % Growth | 1.1% | -1,720% | 61.5% | – |
| EPS Diluted | -0.9 | -0.91 | -0.05 | -0.13 |
| Weighted Avg Shares Out | 11,733 | 11,733 | 11,733 | 11,762 |
| Weighted Avg Shares Out Dil | 11,733 | 11,733 | 11,733 | 11,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $789 | $682 | $481 | $701 |
| Depreciation & Amortization | $1,094 | $1,063 | $1,276 | $1,328 |
| EBITDA | -$4,947 | -$10,009 | $1,023 | -$568 |
| % Margin | -14.3% | -28.6% | 2.9% | -1.9% |