Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unique Fabricating, Inc. (UFABQ) had Revenue of $125.67M for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$125.67M
Net Income	$-6.96M
Cost of Goods Sold	$108.95M
Gross Profit	$16.72M
Operating Expenses	$136.63M
Operating Income	$-10.96M
Non-Operating Income/Expense	$3.15M
Pre-Tax Income	$-7.82M
Normalized Pre-Tax Income	$-7.82M
Income after Taxes	$-6.96M
Income from Continuous Operations	$-6.96M
Consolidated Net Income/Loss	$-6.96M
Normalized Income after Taxes	$-6.96M
EBIT	$-10.96M
EBITDA	$-0.03M
Weighted-Average Shares Outstanding (Basic)	10.32M
Weighted-Average Shares Outstanding (Diluted)	10.32M
Earnings per Share (EPS) (Basic)	$-0.67
Earnings per Share (EPS) (Diluted)	$-0.67
Balance Sheet Financials
Current Assets	$44.99M
Property, Plant, and Equipment	$22.57M
Long-Term Assets	$58.69M
Total Assets	$103.68M
Current Liabilities	$63.41M
Long-Term Debt	--
Long-Term Liabilities	$9.14M
Total Liabilities	$72.55M
Common Equity	$31.13M
Tangible Shareholders Equity	$8.97M
Shareholders Equity	$31.13M
Common Shares Outstanding	11.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.65M
Cash Flow from Investing Activities	$-3.33M
Cash Flow from Financial Activities	$6.96M
Beginning Cash	$0.76M
End Cash	$0.74M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.56
Gross Margin	13.30%
Operating Margin	-8.72%
EBIT Margin	-8.72%
EBITDA Margin	-0.03%
Pre-Tax Profit Margin	-6.22%
Profit Margin	-5.54%
Free Cash Flow	$-6.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	7.91
Receiveable Turnover	5.35
Days Sales in Receivables	68.16
Return on Equity	-22.37%
Return on Tangible Equity	-77.63%
Return on Assets	-6.72%
Return on Investments	-22.37%
Book Value Per Share	$2.65
Free Cash Flow per Share	$-0.68
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.