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Unique Logistics International (UNQL)
OTHER OTC:UNQL
Unique Logistics International (UNQL) Financial Statements
19 Followers
Unique Logistics International Financial Overview
| Nov 23 | Aug 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.84M | $ 62.87M | $ 49.63M | $ 88.84M | $ 136.51M |
| Gross Profit | $ 56.10M | $ 56.85M | $ 49.42M | $ 88.64M | $ 6.05M |
| Ebit | $ -1.87M | $ -1.41M | $ 395.88K | $ 5.12M | $ 5.47M |
| Ebitda | $ 310.04K | $ -715.35K | $ 1.15M | $ 5.72M | $ 5.99M |
| Net Income Common Stockholders | $ -2.90M | $ 109.22M | $ 663.17K | $ 3.27M | $ 3.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.15M | $ 3.37M | $ 14.40M | $ 2.84M | $ 270.80K |
| Total Assets | $ 102.36M | $ 115.70M | $ 110.94M | $ 93.49M | $ 111.70M |
| Total Debt | $ 24.60M | $ 23.65M | $ 40.42M | $ 31.68M | $ 40.59M |
| Net Debt | $ 18.45M | $ 20.27M | $ 26.02M | $ 28.84M | $ 40.32M |
| Total Liabilities | $ 90.19M | $ 81.61M | $ 94.29M | $ 81.07M | $ 102.55M |
| Stockholders Equity | $ 8.68M | $ 11.82M | $ 13.09M | $ 12.42M | $ 9.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.78M | $ -9.31M | $ 15.17M | $ 17.56M | $ 232.59K |
| Operating Cash Flow | $ 1.78M | $ -9.31M | $ 15.17M | $ 17.56M | $ 301.16K |
| Investing Cash Flow | $ 135.46K | $ -87.66K | $ 8.82M | $ -15.36K | $ -68.57K |
| Financing Cash Flow | $ 1.10M | $ 6.02M | $ -10.83M | $ -16.57M | $ -1.38M |
Unique Logistics International Forecast EPS vs Actual EPS
Currently, no data available
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