Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 121,368 | 135,674 | 138,535 | 146,557 | 138,880 |
| Cost of Goods | 117,757 | 132,287 | 139,664 | 147,002 | 138,346 |
| Gross Profit | 3,611 | 3,387 | -1,129 | -445 | 534 |
| Operating Expenses | 11,647 | 13,304 | -15,585 | 13,417 | 8,444 |
| Operating Income | -7,279 | -9,630 | 15,120 | -13,860 | -7,564 |
| Interest Expense | 1,802 | 2,003 | 2,198 | 2,417 | 2,398 |
| Other Income | 327 | 472 | 246 | -18 | -85 |
| Pre-tax Income | -8,754 | -11,161 | 13,168 | -16,295 | -10,047 |
| Income Tax | 952 | 196 | -2,302 | 499 | 1,345 |
| Net Income Continuous | -9,706 | -11,357 | 15,470 | -16,794 | -11,392 |
| Net Income | $-9,706 | $-11,357 | $15,470 | $-16,794 | $-11,392 |
| EPS Basic Total Ops | -0.53 | -0.62 | 0.85 | -0.92 | -0.62 |
| EPS Basic Continuous Ops | -0.53 | -0.62 | 0.85 | -0.92 | -0.62 |
| EPS Diluted Total Ops | -0.53 | -0.62 | 0.85 | -0.92 | -0.62 |
| EPS Diluted Continuous Ops | -0.53 | -0.62 | 0.85 | -0.92 | -0.62 |
| EPS Diluted Before Non-Recurring Items | -0.48 | -0.56 | -0.56 | -0.76 | -0.86 |
| EBITDA(a) | $-1,331 | $-3,653 | $21,204 | $-7,541 | $-1,230 |