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Unifi, Inc.
UFI•NYSE
Consumer Cyclical
Apparel - Manufacturers
$4.73
$0.04(0.85%)
Unifi, Inc. (UFI) Financial Performance & Income Statement Overview
Review Unifi, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.63%
↓ 6.63%
Operating Income Growth
8.44%
↑ 8.44%
Net Income Growth
-2.27%
↓ 2.27%
Operating Cash Flow Growth
-55.86%
↓ 55.86%
Operating Margin
-4.11%
↓ 4.11%
Gross Margin
3.45%
↑ 3.45%
Net Profit Margin
-6.74%
↓ 6.74%
ROE
-16.10%
↓ 16.10%
ROIC
-6.60%
↓ 6.60%
Unifi, Inc. (UFI) Income Statement & Financial Overview
Review Unifi, Inc.'s (UFI) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $138.88M | $147.37M | $157.45M | $149.00M |
| Cost of Revenue | $138.35M | $137.91M | $146.66M | $144.71M |
| Gross Profit | $534000.00 | $9.46M | $10.79M | $4.29M |
| Gross Profit Ratio | $0.004 | $0.06 | $0.07 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $9.60M | $0.00 |
| SG&A Expenses | $12.92M | $11.84M | $11.55M | $11.07M |
| Operating Expenses | $8.10M | $12.67M | $11.55M | $11.07M |
| Total Costs & Expenses | $151.27M | $150.59M | $158.22M | $155.78M |
| Interest Income | $177000.00 | $257000.00 | $426000.00 | $432000.00 |
| Interest Expense | $2.40M | $2.51M | $2.36M | $2.41M |
| Depreciation & Amortization | $6.33M | $6.50M | $6.85M | $6.79M |
| EBITDA | -$1.31M | $3.60M | $6.37M | -$306000.00 |
| EBITDA Ratio | -$0.009 | $0.02 | $0.04 | -$0.002 |
| Operating Income | -$7.56M | -$3.22M | -$764000.00 | -$6.79M |
| Operating Income Ratio | -$0.05 | -$0.02 | -$0.005 | -$0.05 |
| Other Income/Expenses (Net) | -$2.48M | -$2.24M | -$2.01M | -$2.58M |
| Income Before Tax | -$10.05M | -$5.46M | -$2.83M | -$9.51M |
| Income Before Tax Ratio | -$0.07 | -$0.04 | -$0.02 | -$0.06 |
| Income Tax Expense | $1.34M | $2.18M | $1.15M | $790000.00 |
| Net Income | -$11.39M | -$7.63M | -$3.98M | -$10.29M |
| Net Income Ratio | -$0.08 | -$0.05 | -$0.03 | -$0.07 |
| EPS | -$0.62 | -$0.42 | -$0.22 | -$0.57 |
| Diluted EPS | -$0.62 | -$0.42 | -$0.22 | -$0.57 |
| Weighted Avg Shares Outstanding | $18.27M | $18.25M | $18.25M | $18.17M |
| Weighted Avg Shares Outstanding (Diluted) | $18.27M | $18.25M | $18.25M | $18.17M |
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