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Unifi Inc
Previous close
$3.28
Day range
$3.25 - $3.39
Year range
$2.96 - $6.49
Market cap
60.96M USD
Avg Volume
79.99K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 135.67M | -7.94% |
Operating expense | 11.90M | -2.35% |
Net income | -11.36M | -48.81% |
Net profit margin | -8.37 | -61.58% |
Earnings per share | -0.62 | -47.62% |
EBITDA | -2.59M | -168.60% |
Effective tax rate | -1.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.56M | 50.00% |
Total assets | 424.63M | -9.07% |
Total liabilities | 183.54M | -11.45% |
Total equity | 241.09M | — |
Shares outstanding | 18.36M | — |
Price to book | 0.25 | — |
Return on assets | -5.00% | — |
Return on capital | -5.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.36M | -48.81% |
Cash from operations | -8.92M | 30.50% |
Cash from investing | -2.01M | 0.59% |
Cash from financing | 8.63M | 601.79% |
Net change in cash | -2.11M | 83.90% |
Free cash flow | -8.31M | 40.81% |
About
Founded
1969
Headquarters
Website
Employees
2,500
