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Unifi, Inc. UFI Q3 2025 earnings

Reported April 30, 2025 · After market close

Revenue$146.6MMiss by $3.3M
EPS-$0.76Beat by $0.07
Revenue estimate$149.8M
EPS estimate-$0.83

Next report

Nov 3, 2026 (in a month)
Revenue estimate$138.0M
EPS estimate-$0.15

Financials

Q3 2025

Income statement

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Revenue$146.6M-1.6%
Gross profit-$445.0K-109%
Operating income-$13.9M-100%
Net income-$16.8M-63.1%
EPS (diluted)-$0.92-61.4%

Balance sheet

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Cash & equivalents$16.3M-41.2%
Total debt$155.3M+6.2%
Total assets$446.5M-7.5%

Cash flow

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Operating cash flow-$5.0M—
CapEx$3.0M+15.0%
Free cash flow-$8.0M-102%

Valuation & ratios

Valuation

as of 03/30/25
See full
Market cap$99.46M-8.2%
Enterprise value$238.47M+5.1%
P/S0.2×0.0×

Profitability

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Gross margin3.4%+1.4pp
Operating margin-4.3%-1.4pp
Net margin-6.7%-1.7pp
FCF margin-5%+63.3pp

Returns & leverage

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Current ratio3.1×-0.1×

Segments

By product

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Third Party Manufacturer$145.5M-1.6%
All Other Products And Services$101.9M-0.4%
REPREVE Fiber$44.7M-4.4%
Service$1.0M-8.9%

By segment

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Americas$93.5M+2.6%
Brazil$28.1M-4.9%
Asia$24.9M-12.0%

By geography

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US$82.9M+5.6%
BR$28.1M-4.5%
CN$23.0M-18.5%

FAQ

When did Unifi, Inc. report Q3 2025 earnings?
Unifi, Inc. (UFI) reported Q3 2025 earnings on April 30, 2025 after market close.
What were Unifi, Inc.'s Q3 2025 revenue and EPS?
Unifi, Inc. reported revenue of $146.6M and eps of $-0.76 for Q3 2025.
Did Unifi, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $149.8M by $3.3M. EPS beat the consensus estimate of $-0.83 by $0.07.
How did Unifi, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 1.6% from $149.0M a year earlier and eps declined 33.3% from $-0.57.
Where can I find Unifi, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-061125) and the 10-Q periodic report (0000950170-25-065060) directly on SEC EDGAR. The filing index links above go to sec.gov.