UNIFI INC (UFI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	523.5M	531.3M	571.3M	582.2M	623.5M
Cost of Revenue	484.0M	500.8M	562.9M	565.6M	609.3M
Gross Profit	39.5M	30.5M	8.4M	16.6M	14.2M
Operating Expenses
R&D Expense	500.0K	—	—	9.6M	10.9M
SG&A Expense	44.3M	44.7M	49.0M	46.6M	47.3M
General & Admin Expense	25.7M	—	—	45.1M	43.3M
Selling & Marketing Expense	—	—	—	1.5M	4.0M
Other Expenses	(172.0K)	423.0K	(31.1M)	(2.2M)	(3.1M)
Total Operating Expenses	44.6M	45.1M	17.9M	54.0M	55.1M
Cost and Expenses	528.6M	546.0M	580.9M	619.6M	664.4M
Operating Income (EBIT)	(5.0M)	(14.6M)	(9.5M)	(37.4M)	(40.9M)
Non-Operating
Interest Income	1.8M	1.7M	888.0K	2.1M	2.1M
Interest Expense	6.3M	6.8M	9.5M	9.9M	7.6M
Net Interest Income	(4.5M)	(5.1M)	(8.6M)	(7.7M)	(5.5M)
Other Non-Op Income/Expense	(4.8M)	(5.4M)	(9.1M)	(8.1M)	(4.6M)
Non-Operating Income (excl Interest)	(1.8M)	(1.4M)	(411.0K)	(1.7M)	(3.0M)
EBT (Pre-Tax Income)	(9.8M)	(20.0M)	(18.6M)	(45.5M)	(45.4M)
Income Tax Expense	5.4M	4.5M	1.7M	1.9M	901.0K
Bottom Line
Net Income	(15.2M)	(24.6M)	(20.3M)	(47.4M)	(46.3M)
Earnings from Cont. Ops	(15.2M)	(24.6M)	(20.3M)	(47.4M)	(46.3M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(15.2M)	(24.6M)	(20.3M)	(47.4M)	(46.3M)
Per Share
Basic EPS	($0.82)	($1.33)	($1.11)	($2.61)	($2.57)
Diluted EPS	($0.82)	($1.33)	($1.11)	($2.61)	($2.57)
Revenue Per Share	$28.17	$28.74	$31.20	$32.07	$34.57
Shares
Basic Shares Outstanding	18.6M	18.5M	18.3M	18.2M	18.0M
Diluted Shares Outstanding	18.6M	18.5M	18.3M	18.2M	18.1M
Profitability Metrics
EBITDA	20.6M	10.8M	16.2M	(8.0M)	(10.7M)
D&A	23.8M	24.1M	25.3M	27.7M	27.2M
EBIT	(3.2M)	(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 Sep 1, 2026