Skip to content
OpenCapital
Get started

Unifi UFI EBITDA

EBITDA at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$34.42M-13.3%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$31.86M-297%
Savers Value Village logo
Savers Value VillageSVV
$35.21M+18.3%

Other financials

Income statement

See full
Revenue$130.0M-11.3%
Gross profit$9.1M+2,149%
Operating income-$117.0K+99.2%
Net income-$2.3M+86.3%
EPS (diluted)-$0.12+87.0%

Balance sheet

See full
Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

See full
Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

See full
Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

See full
Gross margin2.9%-0.6pp
Operating margin-4.3%-1.4pp
Net margin-1.5%-0.7pp
FCF margin3.2%+2.0pp

Returns & leverage

See full
Return on equity0.6%—
Debt / equity0.4×—
Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

−$117.0Kebit+
$6.2MDepreciation Depletion & Amortization
=$6.06M

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unifi's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifi's EBITDA?
Unifi (UFI) reported EBITDA of $6.06M in Q1 2026.
How has Unifi's EBITDA changed year-over-year?
Unifi's EBITDA increased by 180.3% year-over-year, from -$7.54M to $6.06M.
What is the long-term trend for Unifi's EBITDA?
Over 3 years (2021 to 2024), Unifi's EBITDA has grown at a -46.6% compound annual growth rate (CAGR), from $64.14M to -$9.75M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.