Unifi Non-GAAP EPS of -$0.56 beats by $0.24, revenue of $138.5M misses by $5M

Published 2 months ago Neutral
Unifi Non-GAAP EPS of -$0.56 beats by $0.24, revenue of $138.5M misses by $5M
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* Unifi press release [https://seekingalpha.com/pr/20207192-unifi-makers-of-repreve-announces-fourth-quarter-and-fiscal-2025-results] (NYSE:UFI [https://seekingalpha.com/symbol/UFI]): Q4 Non-GAAP EPS of -$0.56 beats by $0.24.
* Revenue of $138.5M (-12.0% Y/Y) misses by $5M.
* Adjusted EBITDA* was $(4.1) million, compared to $5.9 million for the fourth quarter of fiscal 2024.
* Completed the sale of the Madison, North Carolina manufacturing facility for $45.0 million, with $25.0 million of net proceeds used to reduce the existing term loan and $18.3 million of net proceeds used to reduce outstanding revolving loans.

MORE ON UNIFI

* Seeking Alpha’s Quant Rating on Unifi [https://seekingalpha.com/symbol/UFI/ratings/quant-ratings]
* Historical earnings data for Unifi [https://seekingalpha.com/symbol/UFI/earnings]
* Financial information for Unifi [https://seekingalpha.com/symbol/UFI/income-statement]