Unifi Inc. (UFI)

AI Score

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5.43

0.01 (0.18%)

At close: Apr 25, 2025, 3:59 PM

5.79

6.63%

Pre-market: Apr 28, 2025, 07:30 AM EDT

Unifi Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Revenue	592.7M	590.74M	582.21M	575.82M	583.56M	582.85M	623.53M	690.04M	734.09M	799.28M	815.76M	782.63M	760.71M	722.08M	667.59M	569.2M	561.33M	568.07M	606.51M	699.95M	708.94M	707.14M	708.8M	710.64M	696.51M	696.28M	678.91M	668.84M	663.87M	651.54M	647.27M	639.88M	640.26M	641.44M	643.64M	654.73M	663.98M	670.79M
Cost of Revenue	567.63M	564.57M	566.07M	564.44M	566.82M	575.75M	609.29M	663.48M	698.03M	738.33M	735.27M	693.09M	664.73M	617.05M	574.1M	512.56M	514.9M	531.91M	567.47M	633.11M	643.7M	643.41M	642.5M	638.77M	621.88M	613.13M	592.48M	578.96M	569.41M	557.63M	553.11M	545.6M	543.75M	545.25M	550M	563.25M	573.6M	578.95M
Gross Profit	25.07M	26.17M	16.14M	11.37M	16.74M	7.1M	14.24M	26.57M	36.06M	60.95M	80.48M	89.53M	95.99M	105.03M	93.49M	56.64M	46.43M	36.16M	39.04M	66.83M	65.24M	63.73M	66.31M	71.87M	74.64M	83.16M	86.43M	89.88M	94.45M	93.91M	94.16M	94.28M	96.51M	96.19M	93.63M	91.48M	90.38M	91.85M
Operating Income	-18.33M	-28.41M	-37.22M	-50.14M	-45.32M	-47.49M	-39.32M	-20.64M	-12.91M	11.49M	28.6M	37.59M	40.45M	48.96M	38.61M	3.74M	-1.73M	-12.26M	-8.82M	17.32M	14.95M	11.59M	10.96M	14.96M	15.77M	24.34M	28.8M	32.58M	40.1M	41.37M	43.77M	44.61M	45.49M	45.09M	42.2M	40.21M	39.25M	40.56M
Interest Income	1.29M	1.81M	2.14M	2.2M	2.33M	2.14M	2.11M	2.19M	2.13M	1.81M	1.52M	1.08M	743K	736K	603K	598K	612K	637K	722K	775K	751K	691K	628K	564K	597K	626K	560K	506K	450K	452K	517K	546K	610K	593K	610K	562K	619K	762K
Pretax Income	-27.84M	-37.26M	-45.54M	-57.9M	-52.44M	-54.08M	-45.44M	-25.39M	-16.59M	8.63M	26.83M	45.07M	48.73M	57.19M	46.35M	1.21M	-46.78M	-58.45M	-56.27M	-29.28M	11.84M	9.81M	10.01M	15.02M	14.6M	22.69M	30.21M	34.38M	43.26M	42.56M	43.27M	43.95M	47.38M	49.38M	48.24M	51.62M	50.67M	54.7M
Net Income	-33.3M	-41.76M	-47.4M	-58.7M	-53.59M	-51.78M	-46.34M	-27.56M	-20.31M	-1.34M	15.17M	25.09M	27.79M	34.32M	29.07M	-4.59M	-50.46M	-57.52M	-57.24M	-35.99M	3.59M	4.36M	2.46M	12.22M	13.92M	24.55M	31.7M	30.64M	39.64M	32.43M	32.88M	33.41M	33.92M	35.79M	34.41M	39.82M	40.15M	43.1M
Selling & General & Admin	47.39M	46.88M	46.65M	46.85M	47.84M	47.18M	47.34M	49.05M	51.37M	51.59M	52.49M	51.79M	51.98M	52.64M	51.33M	47.18M	44.31M	44.2M	43.81M	47.23M	46.95M	49.26M	52.69M	55.41M	57.82M	57.63M	56.08M	54.89M	54.04M	52.28M	50.83M	49.39M	48.53M	48.08M	47.5M	47.8M	47.91M	48.08M
Research & Development	9.6M	9.6M	9.6M	10.87M	10.87M	10.87M	10.87M	12.1M	12.1M	12.1M	12.1M	11.48M	11.48M	11.48M	11.48M	11.26M	11.26M	11.26M	11.26M	12.36M	12.36M	12.36M	12.36M	7.79M	7.79M	7.79M	7.79M	7.18M	7.18M	7.18M	7.18M	6.91M	6.91M	6.91M	6.91M	8.11M	8.11M	8.11M
Other Expenses	-4.05M	773K	-59K	177K	445K	515K	n/a	-289K	-742K	-479K	212K	-8.75M	-6.17M	-6.28M	-6.17M	5.72M	3.84M	4.22M	4.05M	2.29M	3.35M	2.88M	2.66M	1.49M	1.04M	1.19M	1.55M	2.42M	312K	260K	-433K	-1.4M	810K	1.35M	2.41M	778K	238K	278K
Operating Expenses	43.4M	49.48M	48.26M	56.41M	57.67M	55.31M	55.11M	48.76M	50.63M	51.11M	52.7M	43.04M	45.81M	46.36M	45.17M	52.9M	48.16M	48.42M	47.86M	49.52M	50.29M	52.14M	55.35M	56.91M	58.86M	58.81M	57.63M	57.3M	54.35M	52.54M	50.4M	49.67M	51.02M	51.11M	51.43M	51.27M	51.13M	51.29M
Interest Expense	9.67M	9.88M	9.86M	9.87M	9.54M	8.81M	7.58M	6.15M	4.79M	3.64M	3.08M	2.87M	3.05M	3.15M	3.32M	3.78M	4.13M	4.39M	4.78M	4.92M	4.95M	5.2M	5.41M	5.45M	5.38M	5.22M	4.93M	4.71M	4.35M	4.07M	3.58M	3.25M	3.33M	3.24M	3.53M	3.5M	3.8M	4.19M
Selling & Marketing Expenses	3.09M	3.09M	3.09M	4M	4M	4M	4M	4.67M	4.67M	4.67M	4.67M	2.92M	2.92M	2.92M	2.92M	2.04M	2.04M	2.04M	2.04M	3.64M	3.64M	3.64M	3.64M	3.44M	3.44M	3.44M	3.44M	3.07M	3.07M	3.07M	3.07M	4.84M	4.84M	4.84M	4.84M	3.98M	3.98M	3.98M
Cost & Expenses	611.03M	614.05M	614.33M	620.85M	624.49M	631.06M	664.4M	712.23M	748.66M	789.45M	787.97M	736.13M	710.54M	663.41M	619.26M	565.46M	563.06M	580.33M	615.33M	682.63M	694M	695.55M	697.84M	695.67M	680.74M	671.94M	650.11M	636.26M	623.76M	610.18M	603.5M	595.27M	594.77M	596.36M	601.44M	614.52M	624.73M	630.24M
Income Tax Expense	5.46M	4.5M	1.86M	799K	1.15M	-2.3M	901K	2.17M	3.72M	9.98M	11.66M	19.98M	20.94M	22.87M	17.27M	5.81M	3.68M	-928K	972K	6.71M	8.25M	5.45M	7.55M	2.8M	675K	-1.86M	-1.49M	3.73M	3.62M	10.37M	10.9M	11.36M	14.7M	14.86M	15.07M	13.46M	12.02M	13.13M
Shares Outstanding (Basic)	18.27M	18.25M	18.25M	18.17M	18.11M	18.08M	17.99M	17.88M	18.03M	17.8M	18.22M	18.47M	18.51M	18.52M	18.49M	18.48M	18.46M	18.45M	18.45M	18.44M	18.46M	18.48M	18.44M	18.39M	18.38M	18.37M	18.34M	18.31M	18.27M	18.24M	18.22M	18.21M	18.13M	17.97M	17.84M	17.84M	17.82M	17.92M
Shares Outstanding (Diluted)	18.27M	18.25M	18.25M	18.17M	18.11M	18.08M	18.06M	18.05M	18.03M	18M	18.61M	18.94M	19M	19M	19.05M	18.97M	18.73M	18.7M	18.45M	18.48M	18.77M	18.73M	18.7M	18.39M	18.7M	18.7M	18.7M	18.7M	18.65M	18.57M	18.5M	18.49M	18.44M	18.35M	18.33M	18.42M	18.46M	18.55M
EPS (Basic)	-1.83	-2.31	-2.62	-3.25	-2.97	-2.87	-2.58	-1.54	-1.14	-0.09	0.82	1.36	1.51	1.86	1.58	-0.25	-2.74	-3.12	-3.11	-1.96	0.19	0.23	0.13	0.67	0.76	1.35	1.74	1.68	2.17	1.77	1.80	1.84	1.88	1.99	1.92	2.21	2.22	2.38
EPS (Diluted)	-1.83	-2.31	-2.62	-3.25	-2.97	-2.87	-2.58	-1.54	-1.14	-0.09	0.81	1.32	1.46	1.81	1.53	-0.27	-2.75	-3.13	-3.11	-1.96	0.19	0.23	0.13	0.66	0.75	1.32	1.70	1.64	2.13	1.75	1.78	1.82	1.85	1.95	1.87	2.14	2.14	2.29
EBITDA	8.35M	-224K	-8.04M	-20.49M	-15.24M	-17.83M	-10.72M	-17.74M	-10.72M	12.93M	30.2M	48.11M	54.15M	62.47M	51.55M	29.57M	-20.67M	-30.8M	-28.66M	544K	41.16M	36.63M	37.39M	19.83M	19.46M	28.43M	35.15M	41.04M	49.01M	49.25M	48.7M	68.42M	66.79M	65.68M	61.45M	65.03M	68.71M	73.8M
EBIT	-18.17M	-27.38M	-35.67M	-48.03M	-42.9M	-45.26M	-37.87M	-19.23M	-11.8M	12.27M	29.91M	50.3M	54.13M	62.69M	52.02M	4.75M	-42.91M	-54.3M	-51.73M	-24.36M	14.77M	12.99M	13.02M	18.06M	19.59M	27.13M	31.59M	35.52M	42.32M	43.59M	45.99M	46.33M	51.58M	51.63M	51.77M	55.12M	49.8M	50.64M
Depreciation & Amortization	26.48M	27.11M	27.63M	27.54M	27.66M	27.43M	27.15M	27.37M	26.95M	26.53M	26.16M	25.64M	25.97M	25.72M	25.47M	24.98M	24.23M	24.08M	23.65M	23.45M	22.96M	22.65M	23M	22.98M	23.1M	23.11M	22.59M	22.32M	21.77M	21.14M	20.37M	19.38M	18.58M	17.88M	17.53M	17.76M	17.73M	17.93M