Unifi
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $122,492 | $130,037 | $143,100 | $135,674 |
Gross Profit | 10,941 | 8,828 | 7,300 | 3,387 |
EBITDA | 11,719 | 6,264 | -3,600 | -3,556 |
EBIT | 5,221 | 89 | -9,000 | -9,533 |
Net Income | -1,599 | -2,306 | -9,300 | -11,357 |
Net Change In Cash | 122,492 | 130,037 | 143,100 | 135,674 |
Free Cash Flow | 1,010 | 7,243 | 24,227 | -10,949 |
Cash | 25,072 | 26,561 | 30,192 | 20,555 |
Basic Shares | 18,488 | 18,584 | 17,884 | 18,361 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $531,303 | $571,344 | $582,209 | $623,527 |
Gross Profit | 30,456 | 8,418 | 16,616 | 14,241 |
EBITDA | 10,827 | 16,175 | -8,006 | -10,847 |
EBIT | -13,223 | -9,109 | -35,675 | -37,866 |
Net Income | -24,562 | -20,348 | -47,395 | -46,344 |
Net Change In Cash | 531,303 | 571,344 | 582,209 | 623,527 |
Free Cash Flow | 21,532 | -31,799 | -9,097 | -31,694 |
Cash | 25,072 | 22,664 | 22,664 | 26,805 |
Basic Shares | 18,488 | 18,314 | 18,154 | 18,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.06 |
2026-03-31 | -$0.20 |
2025-12-31 | -$0.48 |
2025-09-30 | -$0.62 |