Revenue (Quarterly)

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

Unifi, Inc. (UFI) had Revenue of $146.56M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$146.56M
Net Income	$-16.79M
Cost of Goods Sold	$147.00M
Gross Profit	$-0.45M
Operating Expenses	$160.42M
Operating Income	$-13.86M
Non-Operating Income/Expense	$-2.44M
Pre-Tax Income	$-16.30M
Normalized Pre-Tax Income	$-16.30M
Income after Taxes	$-16.79M
Income from Continuous Operations	$-16.79M
Consolidated Net Income/Loss	$-16.79M
Normalized Income after Taxes	$-16.79M
EBIT	$-13.86M
EBITDA	$-7.54M
Weighted-Average Shares Outstanding (Basic)	18.35M
Weighted-Average Shares Outstanding (Diluted)	18.35M
Earnings per Share (EPS) (Basic)	$-0.92
Earnings per Share (EPS) (Diluted)	$-0.92
Balance Sheet Financials
Current Assets	$245.53M
Property, Plant, and Equipment	$181.70M
Long-Term Assets	$201.01M
Total Assets	$446.54M
Current Liabilities	$78.61M
Long-Term Debt	$127.89M
Long-Term Liabilities	$139.55M
Total Liabilities	$218.15M
Common Equity	$228.39M
Tangible Shareholders Equity	$228.39M
Shareholders Equity	$228.39M
Common Shares Outstanding	18.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.99M
Cash Flow from Investing Activities	$0.18M
Cash Flow from Financial Activities	$9.28M
Beginning Cash	$26.80M
End Cash	$16.25M
Increase/Decrease in Cash	$-10.55M
Stock-Based Compensation	$2.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	-0.30%
Operating Margin	-9.46%
EBIT Margin	-9.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.12%
Profit Margin	-11.46%
Free Cash Flow	$-19.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.12
Receiveable Turnover	1.67
Days Sales in Receivables	54.01
Return on Equity	-7.35%
Return on Tangible Equity	-7.35%
Return on Assets	-3.76%
Return on Investments	-4.71%
Book Value Per Share	$12.44
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$-1.09

Data from Zacks Investment Research, Inc.