UNQL · Unique Logistics International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.96M | $112.23M | $115.20M | $61.84M | $67.83M | $62.87M | $88.84M | $49.63M | $136.51M | $124.64M |
| Cost of Revenue | - | - | - | $13.10M | - | $1.60M | - | - | - | - |
| Gross Profit | - | - | - | $48.74M | - | $61.27M | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $88.88M | $111.41M | $114.02M | $63.83M | $68.59M | $64.44M | $83.85M | $49.30M | $131.66M | $396.77M |
| D&A | $501.6K | $538.7K | $467.6K | $750.9K | $752.8K | $497.4K | $202.0K | $203.4K | $200.7K | $194.9K |
| Operating Income | $467.7K | $1.34M | $1.65M | ($1.71M) | ($539.3K) | ($1.39M) | $4.99M | $330.9K | $4.85M | $8.66M |
| Interest Expense | $1.41M | $1.67M | $1.39M | $1.03M | $1.41M | $1.39M | $972.3K | $546.8K | $1.36M | $1.88M |
| Income Tax | ($23.5K) | $535.6K | $3.35M | ($24.8K) | ($5.27M) | ($493.8K) | $871.9K | ($814.1K) | $792.2K | $1.90M |
| Net Income | $5.04M | ($1.14M) | ($2.21M) | ($2.90M) | ($5.96M) | ($2.23M) | $3.27M | $663.2K | $3.32M | $4.49M |
| EPS - Basic | $0.01 | $0.00 | $0.00 | $0.00 | ($0.01) | - | - | - | - | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | - | - | - | - | $0.00 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16M | $3.65M | $3.52M | $3.80M | $6.74M | $3.37M | $6.74M | $14.40M | $270.8K | $1.42M |
| Accounts Receivable | $46.95M | $51.96M | $61.21M | $38.60M | $42.06M | $50.78M | $41.40M | $40.44M | $64.12M | $74.75M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $32.77M | $32.86M | $33.75M | $19.98M | $27.71M | $27.04M | $25.13M | $17.46M | $41.66M | $49.03M |
| Current Assets | $59.92M | $67.42M | $80.14M | $51.73M | $57.22M | $64.09M | $60.33M | $17.49M | $94.91M | $108.54M |
| Total Assets | $111.35M | $118.66M | $133.51M | $103.32M | $105.63M | $115.70M | $111.52M | $110.94M | $111.70M | $124.91M |
| Current Liabilities | $82.93M | $70.20M | $79.80M | $47.50M | $51.96M | $53.19M | $52.45M | $72.20M | $88.40M | $104.37M |
| Long-term Debt | $9.52M | $10.14M | $10.68M | $10.73M | $11.03M | $8.53M | $4.00M | $38.75M | - | - |
| Total Liabilities | $99.90M | $112.73M | $125.15M | $92.90M | $99.28M | $100.41M | $93.93M | $94.29M | $102.55M | $119.08M |
| Stockholders' Equity | $8.75M | $3.40M | $4.83M | $6.77M | $2.74M | $11.82M | $14.05M | $13.09M | $9.15M | $5.83M |
| Retained Earnings | $7.64M | $2.60M | $3.85M | $5.95M | $1.98M | $10.84M | $13.07M | $12.11M | $8.17M | $4.85M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($10.24M) | - | - | ($9.31M) | - | - | $301.2K | - |
| Investing Cash Flow | - | - | $374.9K | - | - | ($87.7K) | - | - | ($68.6K) | - |
| Financing Cash Flow | - | - | $9.43M | - | - | $6.02M | - | - | ($1.38M) | - |
| CapEx | - | - | - | - | - | - | - | - | $68.6K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $232.6K | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 78.8% | - | 97.5% | - | - | - | - |
| Operating margin | 0.5% | 1.2% | 1.4% | -2.8% | -0.8% | -2.2% | 5.6% | 0.7% | 3.6% | 7.0% |
| EBITDA margin | 1.1% | 1.7% | 1.8% | -1.5% | 0.3% | -1.4% | 5.8% | 1.1% | 3.7% | 7.1% |
| Net margin | 5.7% | -1.0% | -1.9% | -4.7% | -8.8% | -3.5% | 3.7% | 1.3% | 2.4% | 3.6% |
| Free cash flow margin | - | - | - | - | - | - | - | - | 0.2% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.07 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -0.5% | - | 294.2% | - | - | - | 21.0% | - | 19.3% | 29.8% |
| Return on assets | 4.5% | -1.0% | -1.7% | -2.8% | -5.6% | -1.9% | 2.9% | 0.6% | 3.0% | 3.6% |
| Return on equity | 57.6% | -33.5% | -45.8% | -42.8% | -217.8% | -18.9% | 23.3% | 5.1% | 36.3% | 77.0% |
| Return on invested capital | 2.6% | 7.8% | 5.3% | -7.7% | -3.1% | -5.4% | 21.8% | 0.5% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.72 | 0.96 | 1.00 | 1.09 | 1.10 | 1.20 | 1.15 | 0.24 | 1.07 | 1.04 |
| Quick ratio | 0.72 | 0.96 | 1.00 | 1.09 | 1.10 | 1.20 | 1.15 | 0.24 | 1.07 | 1.04 |
| Cash ratio | 0.05 | 0.05 | 0.04 | 0.08 | 0.13 | 0.06 | 0.13 | 0.20 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.09 | 2.98 | 2.21 | 1.58 | 4.03 | 0.72 | 0.28 | 2.96 | - | - |
| Debt / Assets | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.07 | 0.04 | 0.35 | - | - |
| Debt / EBITDA | 9.82 | 5.41 | 5.05 | - | 51.67 | - | 0.77 | 72.52 | - | - |
| Interest coverage | 0.3x | 0.8x | 1.2x | -1.7x | -0.4x | -1.0x | 5.1x | 0.6x | 3.6x | 4.6x |
| Equity multiplier | 12.73 | 34.94 | 27.66 | 15.26 | 38.58 | 9.79 | 7.94 | 8.48 | 12.20 | 21.42 |
| Liabilities / Assets | 0.90 | 0.95 | 0.94 | 0.90 | 0.94 | 0.87 | 0.84 | 0.85 | 0.92 | 0.95 |
| Efficiency | ||||||||||
| Asset turnover | 0.80 | 0.95 | 0.86 | 0.60 | 0.64 | 0.54 | 0.80 | 0.45 | 1.22 | 1.00 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 193d | 169d | 194d | 228d | 226d | 295d | 170d | 297d | 171d | 219d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | 557d | - | 6168d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 31.1% | 81.5% | 83.2% | -30.4% | 36.7% | -53.9% | -28.7% | -45.4% | -28.1% | - |
| Revenue CAGR (3y) | -0.7% | -3.4% | -15.3% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | -42.4% | -85.3% | - | 185.0% |
| Net income growth (YoY) | - | 60.7% | 0.9% | - | - | - | -27.1% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 219.4% | -49.9% | -59.2% | -51.8% | -79.1% | 29.1% | 140.9% | 237.5% | 1676.9% | -11.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-05-31.
Product / service
$262.52M totalAirfreight Services$120.84M · 46.0%
Ocean Freight And Ocean Services$101.71M · 38.7%
Customs Brokerage And Other Services$37.22M · 14.2%
Contract Logistics$2.75M · 1.0%
Geographic
$262.52M totalChina Hong Kong Taiwan$66.47M · 25.3%
US$65.78M · 25.1%
Southeast Asia$47.10M · 17.9%
IN$43.87M · 16.7%
Other$39.31M · 15.0%
Peer comparison
Same SIC group: Arrangement of Transportation of Freight & Cargo
Comparing UNIQUE LOGISTICS INTERNATIONAL INC against the 5 most active filers in the same SIC group.