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Unifi UFI Q2 2025 earnings

Reported February 5, 2025 · After market close

Revenue$138.9MMiss by $22.2M
EPS-$0.86Miss by $0.31
Revenue estimate$161.1M
EPS estimate-$0.55

Next report

Aug 19, 2026 (In 3 weeks)
Revenue estimate$139.7M
EPS estimate-$0.06

Financials

Q2 2025

Income statement

See full
Revenue$138.9M+1.4%
Gross profit$534.0K-67.4%
Operating income-$7.6M+57.1%
Net income-$11.4M+42.6%
EPS (diluted)-$0.62+43.6%

Balance sheet

See full
Cash & equivalents$18.7M-48.1%
Total debt$151.8M+0.7%
Total assets$439.7M-10.7%

Cash flow

See full
Operating cash flow-$2.2M
CapEx$2.9M-3.9%
Free cash flow-$5.1M+33.4%

Valuation & ratios

Valuation

as of 12/29/24
See full
Market cap$114.17M-0.3%
Enterprise value$247.32M+7.9%
P/S0.2×0.0×

Profitability

See full
Gross margin4.3%+1.4pp
Operating margin-3.1%-1.2pp
Net margin-5.6%-1.6pp
FCF margin-4.3%+2.5pp

Returns & leverage

See full
Current ratio3.4×-0.3×

Segments

By product

See full
Third Party Manufacturer$137.9M+1.5%
All Other Products And Services$95.6M+4.8%
REPREVE Fiber$43.3M-5.4%
Service$1.0M-6.4%

By segment

See full
Americas$83.1M+3.2%
Asia$28.3M-6.6%
Brazil$27.5M+5.5%

By geography

See full
US$74.9M-4.5%
BR$27.5M-6.7%
CN$27.2M-3.4%

Versus estimates

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Questions, answered.

When did Unifi report Q2 2025 earnings?
Unifi (UFI) reported Q2 2025 earnings on February 5, 2025 after market close.
What were Unifi's Q2 2025 revenue and EPS?
Unifi reported revenue of $138.9M and eps of $-0.86 for Q2 2025.
Did Unifi beat estimates in Q2 2025?
Revenue missed the consensus estimate of $161.1M by $22.2M. EPS missed the consensus estimate of $-0.55 by $0.31.
Where can I find Unifi's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-015046) directly on SEC EDGAR. The filing index links above go to sec.gov.