Unifi
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $138,535 | $146,557 | $138,880 | $147,372 |
Gross Profit | -1,129 | -445 | 534 | 9,458 |
EBITDA | 21,384 | -12,740 | -1,315 | 3,599 |
EBIT | 15,366 | -19,059 | -7,649 | -2,948 |
Net Income | 15,470 | -16,794 | -11,392 | -7,632 |
Net Change In Cash | 138,535 | 146,557 | 138,880 | 147,372 |
Free Cash Flow | -3,890 | -7,961 | -5,096 | -14,852 |
Cash | 22,664 | 16,255 | 18,669 | 13,703 |
Basic Shares | 18,940 | 18,352 | 18,272 | 18,255 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $571,344 | $582,209 | $623,527 | $815,758 |
Gross Profit | 8,418 | 16,616 | 14,241 | 80,485 |
EBITDA | 16,175 | -8,006 | -10,847 | 55,900 |
EBIT | -9,109 | -35,675 | -37,866 | 29,913 |
Net Income | -20,348 | -47,395 | -46,344 | 15,171 |
Net Change In Cash | 571,344 | 582,209 | 623,527 | 815,758 |
Free Cash Flow | -31,799 | -9,097 | -31,694 | -39,251 |
Cash | 22,664 | 26,805 | 46,960 | 53,290 |
Basic Shares | 18,314 | 18,154 | 18,061 | 18,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.76 |
2024-12-31 | -$0.62 |
2024-09-30 | -$0.42 |
