Unifi
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $157,452 | $148,996 | $136,917 | $138,844 |
Gross Profit | 10,791 | 4,286 | 1,636 | -575 |
EBITDA | 6,086 | 5 | -4,790 | -4,222 |
EBIT | -764 | -6,787 | -11,752 | -11,248 |
Net Income | -3,984 | -10,295 | -19,846 | -13,270 |
Net Change In Cash | 157,452 | 148,996 | 136,917 | 138,844 |
Free Cash Flow | -1,691 | -3,941 | -7,647 | 4,182 |
Cash | 26,805 | 27,662 | 35,979 | 51,515 |
Basic Shares | 18,252 | 18,169 | 18,110 | 18,084 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $582,209 | $623,527 | $815,758 | $667,592 |
Gross Profit | 25,687 | 14,241 | 80,485 | 93,494 |
EBITDA | -4,074 | -10,680 | 56,120 | 75,198 |
EBIT | -31,587 | -37,699 | 30,133 | 49,905 |
Net Income | -47,395 | -46,344 | 15,171 | 29,073 |
Net Change In Cash | 582,209 | 623,527 | 815,758 | 667,592 |
Cost of Revenue | 2,986 | |||
Free Cash Flow | -9,097 | -31,694 | -39,251 | 11,898 |
Cash | 26,805 | 46,960 | 53,290 | 78,253 |
Basic Shares | 18,154 | 18,061 | 18,868 | 18,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.22 |
2024-03-31 | -$0.57 |
2023-12-31 | -$0.81 |
2023-09-30 | -$0.73 |
