Unifi Inc. (UFI)
NYSE: UFI
· Real-Time Price · USD
4.41
-0.11 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
4.40
-0.11%
After-hours: Aug 15, 2025, 05:29 PM EDT
Unifi Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Revenue | 590.26M | 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 |
Cost of Revenue | 422.92M | 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 |
Gross Profit | 20.34M | 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 |
Operating Income | -24.28M | -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 |
Interest Income | 1.06M | 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 |
Pretax Income | -34.63M | -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 |
Net Income | -39.8M | -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 |
Selling & General & Admin | 48.61M | 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 |
Research & Development | 9.6M | 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 |
Other Expenses | -4.05M | -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 |
Operating Expenses | 44.62M | 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 |
Interest Expense | 9.68M | 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 |
Selling & Marketing Expenses | 3.09M | 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 |
Cost & Expenses | 460.07M | 615.85M | 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 |
Income Tax Expense | 5.17M | 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 |
Shares Outstanding (Basic) | 18.35M | 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 |
Shares Outstanding (Diluted) | 18.35M | 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 |
EPS (Basic) | -2.18 | -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 |
EPS (Diluted) | -2.18 | -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 |
EBITDA | -4.08M | 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 |
EBIT | -11.07M | -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 |
Depreciation & Amortization | 19.69M | 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 |