Unifi, Inc. (UFI)

Unifi Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Revenue	542.13	571.34	582.21	623.53	815.76	667.59
Revenue Growth (YoY)	-8.53%	-1.87%	-6.63%	-23.57%	22.19%	10.07%
Cost of Revenue	536.71	562.93	565.59	609.29	735.27	574.1
Gross Profit	5.42	8.42	16.62	14.24	80.49	93.49
Operating Income	-15.65	-9.52	-37.42	-40.87	28.6	38.61
Interest Income	1.3	0.89	2.14	2.11	1.52	0.6
Interest Expense	-8.42	-9.52	-9.86	-7.58	-3.09	-3.32
Other Non-Operating Income (Expense)	-0.28	-0.48	-0.39	0.9	1.42	-8.98
Total Non-Operating Income (Expense)	-7.39	-9.11	-8.12	-4.57	-0.14	-11.7
Pretax Income	-23.04	-18.63	-45.54	-45.44	26.83	46.35
Provision for Income Taxes	-0.66	1.72	1.86	0.9	11.66	17.27
Net Income	-22.39	-20.35	-47.4	-46.34	15.17	29.07
Net Income to Common	-22.39	-20.35	-47.4	-46.34	15.17	29.07
Net Income Growth	-	-	-	-	-47.82%	-
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	19	19
Shares Change (YoY)	1.52%	0.88%	0.65%	-4.40%	0.06%	2.06%
EPS (Basic)	-1.23	-1.11	-2.61	-2.57	0.82	1.57
EPS (Diluted)	-1.25	-1.11	-2.61	-2.57	0.80	1.54
EPS Growth	-	-	-	-	-48.05%	-
Free Cash Flow	1.43	-31.8	-9.1	-31.69	-39.25	15.5
Free Cash Flow Growth	-	-	-	-	-	-54.69%
Free Cash Flow Per Share	0.08	-1.74	-0.50	-1.76	-2.08	0.82
Gross Margin	1.00%	1.47%	2.85%	2.28%	9.87%	14.00%
Operating Margin	-2.89%	-1.67%	-6.43%	-6.55%	3.51%	5.78%
Profit Margin	-4.13%	-3.56%	-8.14%	-7.43%	1.86%	4.35%
FCF Margin	0.26%	-5.57%	-1.56%	-5.08%	-4.81%	2.32%
EBITDA	8.68	15.76	-9.75	-13.69	54.81	64.14
EBITDA Margin	1.60%	2.76%	-1.67%	-2.19%	6.72%	9.61%
EBIT	-15.65	-9.52	-37.42	-40.87	28.6	38.61
EBIT Margin	-2.89%	-1.67%	-6.43%	-6.55%	3.51%	5.78%
Effective Tax Rate	2.84%	-9.23%	-4.08%	-1.98%	43.45%	37.27%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q