Financial Snapshot

Revenue
$244.9M
TTM
Gross Margin
54.65%
TTM
Net Earnings
-$11.07M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
100.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.363M
Q3 2024
Cash
Q3 2024
P/E
-0.3609
Nov 29, 2024 EST
Free Cash Flow
$504.1K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $262.5M $325.6M $1.014B $371.9M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -19.38% -67.9% 172.79%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $262.5M $325.6M $1.014B $371.9M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $8.100M $38.00M $971.6M $345.4M
Gross Profit $254.4M $287.6M $42.90M $26.50M
Gross Profit Margin 96.91% 88.33% 4.23% 7.13%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $22.60M $24.00M $16.90M $200.0K $300.0K $300.0K $200.0K $200.0K $100.0K $0.00
YoY Change -5.82% 42.01% 8350.0% -33.33% 0.0% 50.0% 0.0% 100.0%
% of Gross Profit 7.86% 55.94% 63.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.022M $1.270M $782.4K $765.5K
YoY Change 59.17% 62.39% 2.2%
% of Gross Profit 0.79% 0.44% 1.82% 2.89%
Operating Expenses $267.7M $315.2M $998.0M $368.4M $200.0K $300.0K $300.0K $200.0K $200.0K $100.0K $0.00
YoY Change -15.07% -68.41% 170.92% 184079.14% -33.33% 0.0% 50.0% 0.0% 100.0%
Operating Profit -$4.400M $10.52M $16.52M $3.529M
YoY Change -141.81% -36.31% 368.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $400.0K $3.837M $5.633M $431.4K
YoY Change -89.57% -31.89% 1205.53%
% of Operating Profit 36.45% 34.09% 12.23%
Other Income/Expense, Net -$11.40M -$920.8K -$10.58M -$1.284M
YoY Change 1138.02% -91.29% 723.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$15.78M $9.604M $5.949M $2.245M -$400.0K -$300.0K -$300.0K -$200.0K -$200.0K -$100.0K $0.00
YoY Change -264.34% 61.44% 164.94% -661.34% 33.33% 0.0% 50.0% 0.0% 100.0%
Income Tax -$8.669M $1.389M $2.414M $519.9K
% Of Pretax Income 14.46% 40.58% 23.15%
Net Earnings -$7.019M $8.215M $3.535M $1.725M -$400.0K -$300.0K -$300.0K -$200.0K -$200.0K -$100.0K $0.00
YoY Change -185.45% 132.41% 104.84% -531.37% 33.33% 0.0% 50.0% 0.0% 100.0%
Net Earnings / Revenue -2.67% 2.52% 0.35% 0.46%
Basic Earnings Per Share -$0.01 $0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 $0.00 -$2.569K -$1.980K -$2.209K -$1.610K -$1.669K -$892.90 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.400M $300.0K $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 366.67% -100.0%
Cash & Equivalents $1.400M $300.0K
Short-Term Investments $0.00 $200.0K
Other Short-Term Assets $1.400M $8.400M $0.00 $0.00 $100.0K
YoY Change -83.33% -100.0%
Inventory
Prepaid Expenses
Receivables $105.7M $43.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $108.5M $52.40M $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change 107.06% -100.0%
Property, Plant & Equipment $2.600M $4.000M
YoY Change -35.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $200.0K
YoY Change -100.0%
Other Assets $2.000M $600.0K
YoY Change 233.33%
Total Long-Term Assets $16.40M $17.10M $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.09% -100.0%
Total Assets $124.9M $69.50M $0.00 $200.0K $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $49.00M $39.00M
YoY Change 25.64%
Accrued Expenses $15.30M $11.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.10M $2.700M $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $100.0K
YoY Change 1348.15% 1250.0% 0.0% 100.0% -100.0%
Total Short-Term Liabilities $104.4M $55.90M $800.0K $700.0K $600.0K $300.0K $200.0K $0.00 $100.0K
YoY Change 86.76% 6887.5% 14.29% 16.67% 100.0% 50.0% -100.0%
Long-Term Debt $400.0K $3.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -89.74%
Other Long-Term Liabilities $14.30M $3.000M
YoY Change 376.67%
Total Long-Term Liabilities $14.70M $6.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 113.04%
Total Liabilities $119.1M $62.80M $800.0K $700.0K $600.0K $300.0K $200.0K $0.00 $100.0K
YoY Change 89.65% 7750.0% 14.29% 16.67% 100.0% 50.0% -100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 799.1M shares 785.4M shares 605.8M shares
Diluted Shares Outstanding 799.1M shares 9.664B shares 605.8M shares 10.03B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.9957 Million

About Unique Logistics International, Inc.

Unique Logistics International, Inc. operates as logistics and freight forwarding company, which provides international logistics services. The company is headquartered in Jamaica, New York and currently employs 109 full-time employees. The company went IPO on 2012-09-28. The firm provides a range of international logistics services that enable its customers to outsource to the Company sections of their supply chain process. The company offers range of services, such as air freight, ocean freight, customs brokerage and compliance, warehousing and distribution, and order management. The company provides ocean freight service both as a non-vessel owning common carrier and an ocean freight forwarder. The company offers order management services providing importers with total visibility on every order from the time placed with the supplier to door delivery. Its domestic distribution services include unloading, palletization, warehousing storage, and redistribution. Its services help importers clear cargo with United States Customs and Border Protection, including documentation collection, valuation review, electronic submission to customs and the collection and payment of duties, others.

Industry: Arrangement of Transportation of Freight & Cargo Peers: