Filing Flows › Unifi (UFI) › Q3 FY25
Unifi (UFI) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 7, 2025
Unifi (UFI) reported revenue of $147M for the third quarter fiscal 2025 (Q3 FY25), -2% from a year earlier and +6% from the quarter before. Operating margin was -9.5%, net loss $16.8M (11.5% of revenue).
Unifi, Q3 FY25: revenue $147M (-2% year over year), operating margin -9.5%, net loss $16.8M, operating cash flow −$5.0M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $147M | +6% | -2% |
| Operating profit | −$13.9M | — | — |
| Net earnings | −$16.8M | — | — |
| Operating cash flow | −$5.0M | — | — |
What changed
Revenue was $146.6M in Q3 FY25, down 2% year over year and up 6% from the previous quarter. Americas Segment was the largest line at 64% of revenue. Asia Segment lost $3.4M year over year (down 12%), 140% of the total change.
Operating costs exceeded revenue by $13.9M, an operating margin of -9.5%. The fastest-growing cost line was Other operating costs (+252%). The quarter ended with a net loss of $16.8M, wider than the previous quarter's $11.4M loss.
Operating cash flow was −$5.0M. Non-cash charges added back $6.3M of depreciation and amortization. Working capital and other items added $5.5M. Capital expenditures of $3.0M exceeded it, leaving free cash flow of −$8.0M.
Questions
What was Unifi's revenue in the third quarter fiscal 2025?
Unifi (UFI) reported revenue of $147M for the third quarter fiscal 2025 (Q3 FY25), -2% from a year earlier and +6% from the quarter before.
Was Unifi profitable in the third quarter fiscal 2025?
Operating loss was $13.9M (-9.5% of revenue) and net loss $16.8M.
Source: Unifi 10-Q on SEC EDGAR.