Unifi
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $135,674 | $146,557 | $146,557 | $138,880 |
Gross Profit | 3,387 | -445 | -445 | 534 |
EBITDA | -3,556 | -7,559 | -7,559 | -1,315 |
EBIT | -9,533 | -13,878 | -13,878 | -7,649 |
Net Income | -11,357 | -16,794 | -16,794 | -11,392 |
Net Change In Cash | 135,674 | 146,557 | 146,557 | 138,880 |
Free Cash Flow | -7,961 | -5,096 | -7,961 | -5,096 |
Cash | 20,555 | 22,664 | 18,669 | 13,703 |
Basic Shares | 18,361 | 18,352 | 18,352 | 18,288 |
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 | 56,120 |
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 | 22,664 | 26,805 | 46,960 |
Basic Shares | 18,314 | 18,154 | 18,061 | 18,868 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.62 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.76 |
