Unifi Inc. (UFI)
NYSE: UFI
· Real-Time Price · USD
4.46
-0.06 (-1.33%)
At close: Aug 15, 2025, 12:44 PM
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 | 146.56M | 138.88M | 147.37M | 157.45M | 149M | 136.92M | 138.84M | 151.06M | 156.74M | 136.21M | 179.52M | 217.58M | 200.78M | 201.41M | 195.99M | 184.44M | 178.87M | 162.78M | 141.5M |
Cost of Revenue | n/a | 138.35M | 137.91M | 146.66M | 144.71M | 135.28M | 139.42M | 145.03M | 147.09M | 144.21M | 172.96M | 199.22M | 181.64M | 184.52M | 169.9M | 157.04M | 153.27M | 136.84M | 126.94M |
Gross Profit | -445K | 534K | 9.46M | 10.79M | 4.29M | 1.64M | -575K | 6.03M | 9.65M | -8M | 6.56M | 18.35M | 19.14M | 16.89M | 26.1M | 27.4M | 25.59M | 25.93M | 14.56M |
Operating Income | -12.74M | -7.56M | -3.22M | -764K | -6.79M | -17.64M | -12.03M | -13.68M | -1.97M | -19.82M | -3.85M | 5M | 5.75M | 4.59M | 13.25M | 14M | 8.62M | 13.09M | 2.91M |
Interest Income | 198K | 177K | 257K | 426K | 432K | 697K | 581K | 494K | 554K | 514K | 547K | 580K | 492K | 194K | 258K | 132K | 159K | 187K | 125K |
Pretax Income | -16.3M | -10.05M | -5.46M | -2.83M | -9.51M | -19.47M | -13.73M | -15.2M | -4.04M | -21.11M | -5.1M | 4.86M | 4.76M | 4.11M | 13.09M | 23.1M | 8.42M | 12.58M | 2.25M |
Net Income | -16.79M | -11.39M | -7.63M | -3.98M | -10.29M | -19.85M | -13.27M | -15.29M | -5.18M | -18.04M | -7.83M | 3.5M | 2.07M | 929K | 8.68M | 13.42M | 4.76M | 7.46M | 3.43M |
Selling & General & Admin | 12.29M | 12.92M | 11.84M | 11.55M | 11.07M | 12.41M | 11.61M | 11.76M | 12.06M | 11.75M | 11.77M | 13.46M | 14.39M | 11.97M | 12.67M | 12.76M | 14.58M | 12.63M | 11.36M |
Research & Development | n/a | n/a | n/a | 9.6M | n/a | n/a | n/a | 10.87M | n/a | n/a | n/a | 12.1M | n/a | n/a | n/a | 11.48M | n/a | n/a | n/a |
Other Expenses | n/a | -4.82M | 832K | -59K | n/a | n/a | n/a | 177K | 268K | 70K | -515K | -112K | -185K | 333K | 176K | -9.07M | 2.4M | 217K | 291K |
Operating Expenses | 12.29M | 8.1M | 12.67M | 11.55M | 11.07M | 14.18M | 11.45M | 19.7M | 12.33M | 11.82M | 11.26M | 13.35M | 14.2M | 12.3M | 12.85M | 3.69M | 16.98M | 12.84M | 11.65M |
Interest Expense | 2.42M | 2.4M | 2.51M | 2.36M | 2.41M | 2.61M | 2.48M | 2.37M | 2.07M | 1.89M | 1.25M | 945K | 709K | 735K | 696K | 734K | 885K | 833K | 871K |
Selling & Marketing Expenses | n/a | n/a | n/a | 3.09M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 4.67M | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a |
Cost & Expenses | n/a | 151.27M | 150.59M | 158.22M | 155.78M | 149.46M | 150.87M | 164.74M | 159.42M | 156.03M | 184.21M | 212.57M | 195.84M | 196.82M | 182.74M | 160.73M | 170.25M | 149.68M | 138.6M |
Income Tax Expense | 499K | 1.34M | 2.18M | 1.15M | 790K | 380K | -463K | 92K | 1.15M | -3.07M | 2.73M | 1.36M | 2.7M | 3.19M | 4.41M | 9.68M | 3.66M | 5.11M | -1.18M |
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) | -0.92 | -0.62 | -0.42 | -0.22 | -0.57 | -1.1 | -0.73 | -0.85 | -0.29 | -1 | -0.44 | 0.19 | 0.11 | 0.05 | 0.47 | 0.73 | 0.26 | 0.40 | 0.19 |
EPS (Diluted) | -0.92 | -0.62 | -0.42 | -0.22 | -0.57 | -1.1 | -0.73 | -0.85 | -0.29 | -1 | -0.44 | 0.19 | 0.11 | 0.05 | 0.46 | 0.70 | 0.25 | 0.40 | 0.18 |
EBITDA | -12.74M | -1.31M | 3.6M | 6.37M | -306K | -9.89M | -4.22M | -6.07M | 4.94M | -12.48M | 2.89M | -13.09M | 11.96M | 11.17M | 20.15M | 4.83M | 18M | 19.49M | 9.24M |
EBIT | n/a | -7.65M | -2.95M | -476K | -7.1M | -16.85M | -11.25M | -12.83M | -1.97M | -19.22M | -3.85M | 5.8M | 5.47M | 4.85M | 13.79M | 26.18M | 9.3M | 13.41M | 3.12M |
Depreciation & Amortization | n/a | 6.33M | 6.5M | 6.85M | 6.79M | 6.96M | 7.03M | 6.76M | 6.91M | 6.74M | 6.74M | 6.98M | 6.49M | 6.32M | 6.37M | 6.46M | 6.82M | 6.08M | 6.11M |