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Unifi UFI Interest Income

Interest Income at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$1.38M+265%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

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Questions, answered.

What is Unifi's interest income?
Unifi (UFI) reported interest income of $446K in Q1 2026.
How has Unifi's interest income changed year-over-year?
Unifi's interest income increased by 125.3% year-over-year, from $198K to $446K.
What is the long-term trend for Unifi's interest income?
Over 4 years (2021 to 2025), Unifi's interest income has grown at a 10.2% compound annual growth rate (CAGR), from $603K to $888K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.