Unifi Inc. (UFI)

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5.43

0.01 (0.18%)

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

5.01

-7.73%

Pre-market: Apr 28, 2025, 04:13 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	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	86.06M	170.99M	169.51M	179.95M	179.49M	179.99M	167.71M	181.61M	181.32M	165.87M	167.48M	164.24M	171.25M	160.9M	155.16M	159.97M	163.86M	161.28M	156.34M	162.16M
Cost of Revenue	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	95.51M	155.61M	153.85M	162.51M	161.15M	166.2M	153.56M	161.59M	157.42M	149.31M	144.8M	140.95M	143.89M	139.77M	133.03M	136.42M	136.39M	137.91M	134.52M	141.18M
Gross Profit	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	-9.45M	15.38M	15.66M	17.44M	18.34M	13.79M	14.16M	20.02M	23.9M	16.56M	22.68M	23.29M	27.36M	21.13M	22.13M	23.55M	27.47M	23.36M	21.81M	20.98M
Operating Income	-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	-20.87M	3.15M	2.56M	6.35M	5.26M	775K	-797K	5.72M	9.27M	1.58M	7.77M	10.17M	13.05M	9.11M	9.04M	12.57M	13.89M	9.99M	8.63M	9.69M
Interest Income	177K	257K	426K	432K	697K	581K	494K	554K	514K	547K	580K	492K	194K	258K	132K	159K	187K	125K	127K	173K	212K	210K	180K	149K	152K	147K	116K	182K	181K	81K	62K	126K	183K	146K	91K	190K	166K	163K
Pretax Income	-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	-22.03M	-39.58M	916K	4.43M	4.95M	1.54M	-1.12M	4.64M	9.96M	1.12M	6.98M	12.16M	14.12M	10.01M	6.28M	12.87M	14.79M	13.44M	8.28M	11.73M
Net Income	-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	-20.25M	-41.11M	409K	3.71M	1M	-1.53M	1.17M	1.81M	10.76M	176K	11.8M	8.96M	9.7M	9.18M	4.59M	9.4M	10.24M	9.69M	6.46M	8.03M
Selling & General & Admin	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	8.61M	11.72M	12.51M	10.98M	12.02M	11.44M	14.82M	14.41M	14.74M	13.85M	14.63M	12.86M	13.55M	13M	12.87M	11.41M	12.11M	12.14M	12.42M	10.83M
Research & Development	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	11.26M	n/a	n/a	n/a	12.36M	n/a	n/a	n/a	7.79M	n/a	n/a	n/a	7.18M	n/a	n/a	n/a	6.91M	n/a	n/a	n/a
Other Expenses	-4.82M	832K	-59K	n/a	n/a	n/a	177K	268K	70K	-515K	-112K	-185K	333K	176K	-9.07M	2.4M	217K	291K	2.82M	518K	596K	117K	1.06M	1.58M	131K	-109K	-107K	1.13M	276K	256K	757K	-977K	224K	-437K	-207K	1.23M	765K	621K
Operating Expenses	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	11.42M	12.24M	13.1M	11.1M	13.08M	13.02M	14.95M	14.3M	14.63M	14.97M	14.9M	13.12M	14.31M	12.02M	13.09M	10.97M	13.58M	13.37M	13.18M	11.3M
Interest Expense	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	1.19M	1.23M	1.1M	1.26M	1.34M	1.26M	1.35M	1.47M	1.37M	1.19M	1.19M	1.19M	1.15M	825K	914K	692K	820K	908K	816K	984K
Selling & Marketing Expenses	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	2.04M	n/a	n/a	n/a	3.64M	n/a	n/a	n/a	3.44M	n/a	n/a	n/a	3.07M	n/a	n/a	n/a	4.84M	n/a	n/a	n/a
Cost & Expenses	146.44M	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	106.93M	167.85M	166.95M	173.6M	174.23M	179.21M	168.51M	175.89M	172.06M	164.28M	159.7M	154.07M	158.2M	151.79M	146.12M	147.4M	149.97M	151.29M	147.71M	152.48M
Income Tax Expense	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	-1.79M	1.53M	507K	721K	3.95M	3.07M	-2.29M	2.82M	-807K	946K	-4.83M	3.2M	4.42M	831K	1.92M	3.73M	4.88M	4.17M	2.09M	3.94M
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)	-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	-1.1	-2.23	0.02	0.20	0.05	-0.08	0.06	0.10	0.59	0.01	0.65	0.49	0.53	0.50	0.25	0.52	0.57	0.54	0.36	0.45
EPS (Diluted)	-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	-1.1	-2.23	0.02	0.20	0.05	-0.08	0.06	0.10	0.58	0.01	0.63	0.48	0.52	0.50	0.25	0.51	0.56	0.53	0.35	0.43
EBITDA	-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	-17.16M	-32.23M	9.36M	11.38M	12.05M	8.39M	4.82M	12.14M	-5.51M	8.02M	13.79M	18.85M	381K	15.99M	14.03M	18.3M	20.1M	14.36M	12.92M	14.07M
EBIT	-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	-21.09M	-38.35M	2.02M	5.69M	6.29M	775K	238K	5.72M	11.33M	2.31M	7.77M	10.17M	15.27M	9.11M	9.04M	12.57M	15.61M	14.35M	9.1M	12.71M
Depreciation & Amortization	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	5.97M	6.08M	5.92M	5.68M	5.76M	5.59M	5.62M	6.04M	5.74M	5.71M	5.63M	5.51M	5.48M	5.16M	4.99M	4.74M	4.49M	4.36M	4.29M	4.38M