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Unifi Inc
Previous close
$4.00
Day range
$3.98 - $4.19
Year range
$2.96 - $6.03
Market cap
77.11M USD
Avg Volume
66.75K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 121.37M | -12.61% |
Operating expense | 9.78M | -22.47% |
Net income | -9.71M | 14.80% |
Net profit margin | -8.00 | 2.44% |
Earnings per share | -0.48 | 44.19% |
EBITDA | -278.00K | 95.21% |
Effective tax rate | -10.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.19M | 61.72% |
Total assets | 382.91M | -12.91% |
Total liabilities | 152.92M | -24.47% |
Total equity | 230.00M | — |
Shares outstanding | 18.58M | — |
Price to book | 0.32 | — |
Return on assets | -3.82% | — |
Return on capital | -4.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.71M | 14.80% |
Cash from operations | 25.28M | 1,265.07% |
Cash from investing | -577.00K | -111.16% |
Cash from financing | -15.18M | -550.68% |
Net change in cash | 9.64M | 94.06% |
Free cash flow | 28.68M | 173.70% |
About
Founded
1969
Headquarters
Website
Employees
2,500
