Unifi, Inc. (UFI) Income Statement
UFI FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsUFI revenue and net income
Where UFI's revenue goes
FY2026Each bar shows an amount and its share of revenue. UFI kept −4.6% of revenue as net income.
UFI profit margins
UFI growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −7.0% | −5.2% | −8.2% | −1.9% |
| Gross profit | +261.8% | +28.8% | −17.7% | −10.6% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
UFI quarterly EPS vs estimates
Unifi beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: November 3, 2026 (estimate $-0.15).
UFI income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.3M | $571.3M | $582.2M | $623.5M | $815.8M | $815.8M | $606.5M | $678.9M | $678.9M | $647.3M |
| Cost of revenue | $500.8M | $562.9M | $565.6M | $609.3M | $735.3M | $735.3M | $567.5M | $592.5M | $592.5M | $553.1M |
| Gross profit | $30.5M | $8.4M | $16.6M | $14.2M | $80.5M | $80.5M | $39.0M | $86.4M | $86.4M | $94.2M |
| Research & development | — | — | $9.6M | $10.9M | $12.1M | $11.5M | $12.4M | $7.8M | $7.8M | $7.2M |
| Sales, general & admin | $44.7M | $46.1M | $45.1M | $43.3M | $47.8M | $48.4M | $49.1M | $52.6M | $52.6M | $47.8M |
| Total operating expenses | $45.1M | $17.9M | $54.0M | $55.1M | $51.9M | $51.9M | $47.9M | $57.6M | $57.6M | $50.4M |
| Operating income | −$14.6M | −$9.5M | −$37.4M | −$40.9M | $28.6M | $28.6M | −$8.8M | $28.8M | $28.8M | $43.8M |
| Interest income | $1.7M | $888,000 | $2.1M | $4.3M | $1.5M | $603,000 | $4.5M | $628,000 | $560,000 | $517,000 |
| Interest expense | $6.8M | $9.5M | $9.9M | $7.6M | $3.1M | $3.1M | $4.8M | $4.9M | $4.9M | $3.6M |
| Income before taxes | −$20.0M | −$18.6M | −$45.5M | −$45.4M | $26.8M | $26.8M | −$56.3M | $30.2M | $30.2M | $43.3M |
| Income taxes | $4.5M | $1.7M | $1.9M | $901,000 | $11.7M | $11.7M | $972,000 | −$1.5M | −$1.5M | $10.9M |
| Net income | −$24.6M | −$20.3M | −$47.4M | −$46.3M | $15.2M | $15.2M | −$57.2M | $31.7M | $31.7M | $32.9M |
| EBITDA | $10.8M | $16.2M | −$8.0M | −$10.7M | $56.1M | $55.2M | −$27.8M | $57.7M | $57.7M | $67.4M |
| EPS (diluted) | −$1.36 | −$2.26 | −$2.33 | −$2.29 | $0.76 | $1.20 | −$0.54 | $0.01 | $1.31 | $1.87 |
| Gross margin | 5.7% | 1.5% | 2.9% | 2.3% | 9.9% | 9.9% | 6.4% | 12.7% | 12.7% | 14.5% |
| Operating margin | −2.8% | −1.7% | −6.4% | −6.6% | 3.5% | 3.5% | −1.5% | 4.2% | 4.2% | 6.8% |
| Net margin | −4.6% | −3.6% | −8.1% | −7.4% | 1.9% | 1.9% | −9.4% | 4.7% | 4.7% | 5.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.5M | $130.0M | $143.1M | $135.7M | $146.6M | $146.6M | $138.9M | $147.4M | $157.5M | $147.4M | $157.5M | $138.8M |
| Cost of revenue | $111.8M | $120.9M | $135.8M | $132.3M | $147.0M | $147.0M | $138.3M | $137.9M | $146.7M | $137.9M | $146.7M | $139.4M |
| Gross profit | $10.9M | $8.8M | $7.3M | $3.4M | −$445,000 | −$445,000 | $534,000 | $9.5M | $10.8M | $9.5M | $10.8M | −$575,000 |
| Research & development | — | — | $500,000 | — | $8.8M | — | — | — | $9.6M | — | — | — |
| Sales, general & admin | $11.8M | $11.2M | $14.2M | $11.9M | $9.0M | $12.3M | $12.9M | $11.8M | $8.5M | $11.4M | $12.4M | $11.6M |
| Total operating expenses | $5.6M | $10.6M | $15.9M | $13.0M | $13.4M | $13.4M | $8.1M | $12.7M | $11.6M | $12.7M | $11.6M | $11.5M |
| Operating income | $5.4M | −$1.8M | −$8.6M | −$9.6M | −$13.9M | −$13.9M | −$7.6M | −$3.2M | −$823,000 | −$3.2M | −$823,000 | −$12.0M |
| Interest income | $397,000 | $446,000 | $473,000 | $375,000 | $256,000 | $198,000 | $177,000 | $257,000 | $426,000 | $432,000 | $697,000 | $581,000 |
| Interest expense | $1.4M | $1.6M | $1.8M | $2.0M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.4M | $2.5M |
| Income before taxes | $4.0M | −$1.5M | −$11.4M | −$11.2M | −$16.3M | −$16.3M | −$10.0M | −$5.5M | −$2.8M | −$5.5M | −$2.8M | −$13.7M |
| Income taxes | $5.6M | $836,000 | −$2.1M | $196,000 | $499,000 | $499,000 | $1.3M | $2.2M | $1.2M | $2.2M | $1.2M | −$463,000 |
| Net income | −$1.6M | −$2.3M | −$9.3M | −$11.4M | −$16.8M | −$16.8M | −$11.4M | −$7.6M | −$4.0M | −$7.6M | −$4.0M | −$13.3M |
| EBITDA | $11.2M | $6.3M | −$3.1M | −$3.6M | −$7.8M | −$7.6M | −$1.3M | $3.6M | $6.4M | $3.8M | $6.5M | −$4.2M |
| EPS (diluted) | −$0.06 | −$0.20 | −$0.48 | −$0.62 | −$0.22 | −$0.76 | −$0.86 | −$0.42 | −$0.22 | −$0.57 | −$0.81 | −$0.73 |
| Gross margin | 8.9% | 6.8% | 5.1% | 2.5% | −0.3% | −0.3% | 0.4% | 6.4% | 6.9% | 6.4% | 6.9% | −0.4% |
| Operating margin | 4.4% | −1.4% | −6.0% | −7.1% | −9.5% | −9.5% | −5.4% | −2.2% | −0.5% | −2.2% | −0.5% | −8.7% |
| Net margin | −1.3% | −1.8% | −6.5% | −8.4% | −11.5% | −11.5% | −8.2% | −5.2% | −2.5% | −5.2% | −2.5% | −9.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in UFI's financial statements (latest annual report filed August 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
UFI financial results
In fiscal year 2026 (ended June 30, 2026), Unifi reported revenue of $531.3 million, down 7.0% from the year before. It had a net loss of $24.6 million, a net profit margin of −4.6%. Diluted earnings per share came to −$1.36. Over five years revenue grew at an average rate of −8.2% a year.
See the UFI stock overview for the latest quote and news, or the UFI chart for price history and technical indicators.
UFI income statement FAQ
What is Unifi's annual revenue?
Unifi reported total revenue of $531.3 million for fiscal year 2026, which ended on June 30, 2026. That was down 7.0% from $571.3 million the previous year.
Is Unifi profitable?
No. Unifi reported a net loss of $24.6 million in fiscal 2026, a net profit margin of −4.6%; its operating margin was −2.8%.
What is Unifi's gross margin?
Unifi's gross margin was 5.7% in fiscal 2026: for every $100 of revenue, Unifi kept $6 after the direct cost of its products and services.
How fast is Unifi growing?
Revenue grew −8.2% a year on average over the last five fiscal years, from $815.8 million to $531.3 million.
What are Unifi's earnings per share?
Unifi earned $-1.36 per diluted share in fiscal 2026, compared with $-2.26 a year earlier.
When will Unifi report its next earnings?
Unifi is expected to report results for the quarter ending September 30, 2026 on November 3, 2026 after the market closes.
When does Unifi's fiscal year end?
Unifi's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on August 26, 2026.