Unifi, Inc. (UFI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	531.3M	531.3M	571.3M	582.2M	623.5M
Cost of Revenue	500.8M	500.8M	562.9M	565.6M	609.3M
Gross Profit	30.5M	30.5M	8.4M	16.6M	14.2M
Operating Expenses
R&D Expense	500.0K	—	—	9.6M	10.9M
SG&A Expense	44.7M	44.7M	49.0M	46.6M	47.3M
General & Admin Expense	14.2M	—	—	45.1M	43.3M
Selling & Marketing Expense	—	—	—	1.5M	4.0M
Other Expenses	(77.0K)	423.0K	(31.1M)	(2.2M)	(3.1M)
Total Operating Expenses	45.1M	45.1M	17.9M	54.0M	55.1M
Cost and Expenses	546.0M	546.0M	580.9M	619.6M	664.4M
Operating Income (EBIT)	(14.6M)	(14.6M)	(9.5M)	(37.4M)	(40.9M)
Non-Operating
Interest Income	1.7M	1.7M	888.0K	2.1M	2.1M
Interest Expense	6.8M	6.8M	9.5M	9.9M	7.6M
Net Interest Income	(5.1M)	(5.1M)	(8.6M)	(7.7M)	(5.5M)
Other Non-Op Income/Expense	(5.4M)	(5.4M)	(9.1M)	(8.1M)	(4.6M)
Non-Operating Income (excl Interest)	(1.4M)	(1.4M)	(411.0K)	(1.7M)	(3.0M)
EBT (Pre-Tax Income)	(20.0M)	(20.0M)	(18.6M)	(45.5M)	(45.4M)
Income Tax Expense	4.5M	4.5M	1.7M	1.9M	901.0K
Bottom Line
Net Income	(24.6M)	(24.6M)	(20.3M)	(47.4M)	(46.3M)
Earnings from Cont. Ops	(24.6M)	(24.6M)	(20.3M)	(47.4M)	(46.3M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(24.6M)	(24.6M)	(20.3M)	(47.4M)	(46.3M)
Per Share
Basic EPS	($1.33)	($1.33)	($1.11)	($2.61)	($2.57)
Diluted EPS	($1.33)	($1.33)	($1.11)	($2.61)	($2.57)
Revenue Per Share	$28.74	$28.74	$31.20	$32.07	$34.57
Shares
Basic Shares Outstanding	18.5M	18.5M	18.3M	18.2M	18.0M
Diluted Shares Outstanding	18.5M	18.5M	18.3M	18.2M	18.1M
Profitability Metrics
EBITDA	10.8M	10.8M	16.2M	(8.0M)	(10.8M)
D&A	24.1M	24.1M	25.3M	27.7M	27.0M
EBIT	(13.2M)	(13.2M)	(9.1M)	(35.7M)	(37.9M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026