Unifi
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $130,037 | $143,100 | $135,674 | $146,557 |
Gross Profit | 8,828 | 7,300 | 3,387 | -445 |
EBITDA | 6,264 | -3,600 | -3,556 | -7,559 |
EBIT | 89 | -9,000 | -9,533 | -13,878 |
Net Income | -2,306 | -9,300 | -11,357 | -16,794 |
Net Change In Cash | 130,037 | 143,100 | 135,674 | 146,557 |
Free Cash Flow | 7,243 | 24,227 | -10,949 | -5,096 |
Cash | 26,561 | 30,192 | 20,555 | 22,664 |
Basic Shares | 18,584 | 17,884 | 18,361 | 18,352 |
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 |
|---|---|
2026-03-31 | -$0.20 |
2025-12-31 | -$0.48 |
2025-09-30 | -$0.62 |
2025-06-30 | -$0.22 |