Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unifi, Inc. (UFI) had Revenue of $135.67M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$135.67M
Net Income	$-11.36M
Cost of Goods Sold	$132.29M
Gross Profit	$3.39M
Operating Expenses	$145.30M
Operating Income	$-9.63M
Non-Operating Income/Expense	$-1.53M
Pre-Tax Income	$-11.16M
Normalized Pre-Tax Income	$-11.16M
Income after Taxes	$-11.36M
Income from Continuous Operations	$-11.36M
Consolidated Net Income/Loss	$-11.36M
Normalized Income after Taxes	$-11.36M
EBIT	$-9.63M
EBITDA	$-3.65M
Weighted-Average Shares Outstanding (Basic)	18.36M
Weighted-Average Shares Outstanding (Diluted)	18.36M
Earnings per Share (EPS) (Basic)	$-0.62
Earnings per Share (EPS) (Diluted)	$-0.62
Balance Sheet Financials
Current Assets	$233.36M
Property, Plant, and Equipment	$172.09M
Long-Term Assets	$191.27M
Total Assets	$424.63M
Current Liabilities	$65.05M
Long-Term Debt	$107.52M
Long-Term Liabilities	$118.49M
Total Liabilities	$183.53M
Common Equity	$241.09M
Tangible Shareholders Equity	$241.09M
Shareholders Equity	$241.09M
Common Shares Outstanding	18.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.92M
Cash Flow from Investing Activities	$-2.01M
Cash Flow from Financial Activities	$8.63M
Beginning Cash	$22.66M
End Cash	$20.55M
Increase/Decrease in Cash	$-2.11M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.50
Gross Margin	2.50%
Operating Margin	-7.10%
EBIT Margin	-7.10%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.23%
Profit Margin	-8.37%
Free Cash Flow	$-10.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.06
Receiveable Turnover	1.68
Days Sales in Receivables	53.70
Return on Equity	-4.71%
Return on Tangible Equity	-4.71%
Return on Assets	-2.67%
Return on Investments	-3.26%
Book Value Per Share	$13.13
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$-0.49

Data from Zacks Investment Research, Inc.