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Unifi Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 138.88M | 1.43% |
Operating expense | 12.62M | -8.01% |
Net income | -11.39M | 42.60% |
Net profit margin | -8.20 | 43.41% |
Earnings per share | -0.86 | -6.17% |
EBITDA | -5.80M | -12.45% |
Effective tax rate | -13.39% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.67M | -48.11% |
Total assets | 439.66M | -10.66% |
Total liabilities | 202.47M | 0.84% |
Total equity | 237.19M | — |
Shares outstanding | 18.35M | — |
Price to book | 0.37 | — |
Return on assets | -6.66% | — |
Return on capital | -7.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.39M | 42.60% |
Cash from operations | -2.17M | 52.85% |
Cash from investing | 5.17M | 271.47% |
Cash from financing | 3.37M | 138.40% |
Net change in cash | 4.97M | 131.96% |
Free cash flow | 10.48M | 2,217.64% |
Previous close
$4.81
Day range
$4.60 - $4.83
Year range
$4.60 - $7.91
Market cap
86.25M USD
Avg Volume
55.72K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1969
Headquarters
Website
Employees
2,700
