Revenue (Quarterly)

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

Ultrapetrol (Bahamas) Limited (ULTRF) had Revenue of $78.86M for the most recently reported fiscal quarter, ending 2016-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2016-09-30

Income Statement Financials
Revenue	$78.86M
Net Income	$-46.00M
Cost of Goods Sold	$52.67M
Gross Profit	$26.19M
Operating Expenses	$107.93M
Operating Income	$-29.07M
Non-Operating Income/Expense	$-13.37M
Pre-Tax Income	$-42.44M
Normalized Pre-Tax Income	$-42.39M
Income after Taxes	$-46.00M
Income from Continuous Operations	$-46.00M
Consolidated Net Income/Loss	$-46.00M
Normalized Income after Taxes	$-45.96M
EBIT	$-29.07M
EBITDA	$-14.81M
Weighted-Average Shares Outstanding (Basic)	139.40M
Weighted-Average Shares Outstanding (Diluted)	139.40M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$138.94M
Property, Plant, and Equipment	$629.26M
Long-Term Assets	$665.06M
Total Assets	$804.01M
Current Liabilities	$540.59M
Long-Term Debt	$10.54M
Long-Term Liabilities	$27.87M
Total Liabilities	$568.47M
Common Equity	$235.54M
Tangible Shareholders Equity	$235.54M
Shareholders Equity	$235.54M
Common Shares Outstanding	140.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.50M
Cash Flow from Investing Activities	$-2.88M
Cash Flow from Financial Activities	$-19.25M
Beginning Cash	$45.19M
End Cash	$45.56M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$0.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	1.94
Gross Margin	33.21%
Operating Margin	-36.86%
EBIT Margin	-36.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-53.81%
Profit Margin	-58.33%
Free Cash Flow	$19.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	4.08
Receiveable Turnover	1.19
Days Sales in Receivables	75.88
Return on Equity	-19.53%
Return on Tangible Equity	-19.53%
Return on Assets	-5.72%
Return on Investments	-18.69%
Book Value Per Share	$1.67
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.