Unifi (UFI) Income Statement: Revenue & Earnings

Unifi Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Unifi, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jul 2023	Jul 2022	Jun 2021	Jun 2019	Jun 2018
Revenue & Gross Profit
Revenue	571.34	582.21	623.53	815.76	667.59	708.80	678.91
Cost of Revenue	562.93	565.59	609.29	735.27	574.10	642.50	592.48
Gross Profit	8.42	16.62	14.24	80.49	93.49	66.31	86.43
Operating Expenses
Research & Development	0.00	9.60	10.87	12.10	11.48	0.00	0.00
Selling, General & Administrative	49.01	46.63	47.35	52.49	50.02	52.69	56.08
Operating Expenses	17.94	48.50	47.07	53.12	54.88	55.35	57.63
Operating Income	-9.52	-31.88	-32.83	27.36	38.61	10.96	28.80
Other Income/Expense
Interest Income	0.89	2.14	2.11	1.52	0.60	0.63	0.56
Interest Expense	9.52	-9.86	-7.58	-3.09	-3.32	5.12	4.57
Other Income/Expense	-9.11	0.39	-7.15	1.03	-0.74	3.84	5.79
Income
Income Before Tax	-18.63	-45.54	-45.44	26.83	46.35	10.01	30.21
Income Tax Expense	1.72	1.86	0.90	11.66	17.27	7.56	-1.49
Net Income	-20.35	-47.40	-46.34	15.17	29.07	2.46	31.70
Net Income - Continuous Operations	-20.35	-47.40	-46.34	15.17	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	16.18	-4.37	-5.81	53.57	75.20	38.14	57.36
EBIT	-9.11	-31.88	-32.83	27.36	49.67	15.14	34.78
Depreciation & Amortization	25.28	27.51	27.02	26.21	25.53	0.00	0.00
Earnings Per Share
Basic EPS	-1.00	-3.00	-3.00	1.00	2.00	-	2.00
Diluted EPS	-1.00	-3.00	-3.00	1.00	2.00	-	2.00
Basic Shares Outstanding	18.31	18.15	18.04	18.43	18.47	18.40	18.29
Diluted Shares Outstanding	18.31	18.15	18.04	18.87	18.86	18.70	18.64