Unifi, Inc. (UFI) — Financial statements
Income statement, balance sheet, and cash flow for Unifi, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 571↓1.9% | 582↓6.6% | 624↓23.6% | 816↑0.0% | 816 | |
| Cost of Revenue | 563↓0.5% | 566↓7.2% | 609↓17.1% | 735↑0.0% | 735 | |
| Gross Profit | 8↓49.3% | 17↑16.7% | 14↓82.3% | 80↑0.0% | 80 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 10↓11.7% | 11 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 45↑4.1% | 43 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↓62.0% | 4 | 0.00 | 0.00 | |
| SG&A Expenses | 49↑5.1% | 47↓1.5% | 47↓9.8% | 52↑0.0% | 52 | |
| Other Expenses | -31↓1316.0% | -2↑29.3% | -3↓414.8% | -0.60↑0.0% | -0.60 | |
| Operating Expenses | 18↓66.8% | 54↓2.0% | 55↑6.2% | 52↑0.0% | 52 | |
| Total Costs & Expenses | 581↓6.3% | 620↓6.7% | 664↓15.6% | 787↑0.0% | 787 | |
| Operating Results | ||||||
| Operating Income | -10↑74.6% | -37↑8.4% | -41↓242.9% | 29↑0.0% | 29 | |
| Depreciation & Amortization | 25↓8.6% | 28↑2.4% | 27↑3.1% | 26↑0.0% | 26 | |
| EBITDA | 16↑302.0% | -8↑26.2% | -11↓119.3% | 56↑0.0% | 56 | |
| EBIT | -9↑74.5% | -36↑5.8% | -38↓226.6% | 30↑0.0% | 30 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↓11.7% | -8↓41.3% | -5↓250.3% | -2↑0.0% | -2 | |
| Interest Income | 0.89↓58.4% | 2↑1.3% | 2↑38.4% | 2↑0.0% | 2 | |
| Interest Expense | 10↓3.5% | 10↑30.2% | 8↑145.6% | 3↑0.0% | 3 | |
| Non-Operating Income | -0.41↑76.5% | -2↑41.9% | -3↓128.7% | -1↑0.0% | -1 | |
| Other Income / Expenses | -9↓12.2% | -8↓77.5% | -5↓158.2% | -2↑0.0% | -2 | |
| Income Before Tax | -19↑59.1% | -46↓0.2% | -45↓269.4% | 27↑0.0% | 27 | |
| Income Tax Expense | 2↓7.5% | 2↑106.2% | 0.90↓92.3% | 12↑0.0% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -20↑57.1% | -47↓2.3% | -46↓405.5% | 15↑0.0% | 15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -20↑57.1% | -47↓2.3% | -46↓405.5% | 15↑0.0% | 15 | |
| Bottom-Line Net Income | -20↑57.1% | -47↓2.3% | -46↓405.5% | 15↑0.0% | 15 | |
| EPS (Basic) | -1.11↑57.5% | -2.61↓1.6% | -2.57↓413.4% | 0.82↑0.0% | 0.82 | |
| EPS (Diluted) | -1.11↑57.5% | -2.61↓1.6% | -2.57↓421.2% | 0.80↑0.0% | 0.80 | |
| Weighted Average Shares | 18↑0.9% | 18↑0.6% | 18↓2.1% | 18↑0.0% | 18 | |
| Weighted Average Diluted Shares | 18↑0.9% | 18↑0.5% | 18↓4.3% | 19↑0.0% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.