UFP Technologies, Inc. (FRA:UFP)
193.20
+0.30 (0.16%)
At close: Nov 28, 2025
UFP Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 597.95 | 504.42 | 400.07 | 353.79 | 206.32 | 179.37 | Upgrade | |
Revenue Growth (YoY) | 29.47% | 26.08% | 13.08% | 71.48% | 15.02% | -9.58% | Upgrade |
Cost of Revenue | 427.45 | 357.73 | 287.85 | 263.53 | 155.21 | 134.69 | Upgrade |
Gross Profit | 170.5 | 146.69 | 112.23 | 90.26 | 51.11 | 44.68 | Upgrade |
Selling, General & Admin | 75.09 | 62.22 | 50.89 | 45.8 | 29.48 | 27.49 | Upgrade |
Operating Expenses | 75.09 | 62.22 | 50.89 | 45.8 | 29.48 | 27.49 | Upgrade |
Operating Income | 95.41 | 84.48 | 61.34 | 44.46 | 21.63 | 17.19 | Upgrade |
Interest Expense | -11.25 | -8.06 | -3.65 | -2.76 | -0.04 | -0.08 | Upgrade |
Other Non Operating Income (Expenses) | 0.1 | 0.19 | -0.12 | 0.08 | 0.03 | -0.37 | Upgrade |
EBT Excluding Unusual Items | 84.39 | 76.6 | 57.57 | 41.78 | 21.62 | 16.74 | Upgrade |
Merger & Restructuring Charges | -1.18 | -2.52 | - | -1.03 | -0.43 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -0.15 | 21.8 | 0.01 | -0.46 | Upgrade |
Other Unusual Items | -1.03 | -0.95 | -3.53 | -9.84 | - | - | Upgrade |
Pretax Income | 82.07 | 73.03 | 53.9 | 52.72 | 21.21 | 16.28 | Upgrade |
Income Tax Expense | 14.95 | 14.04 | 8.98 | 10.93 | 5.32 | 2.91 | Upgrade |
Net Income | 67.12 | 58.98 | 44.92 | 41.79 | 15.89 | 13.37 | Upgrade |
Net Income to Common | 67.12 | 58.98 | 44.92 | 41.79 | 15.89 | 13.37 | Upgrade |
Net Income Growth | 23.81% | 31.29% | 7.50% | 163.06% | 18.83% | -32.31% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 0.64% | 1.09% | 0.50% | 0.63% | 0.62% | 0.69% | Upgrade |
EPS (Basic) | 8.72 | 7.69 | 5.89 | 5.52 | 2.11 | 1.79 | Upgrade |
EPS (Diluted) | 8.61 | 7.58 | 5.83 | 5.45 | 2.09 | 1.77 | Upgrade |
EPS Growth | 23.11% | 30.02% | 6.97% | 160.77% | 18.08% | -32.70% | Upgrade |
Free Cash Flow | 87.43 | 56.94 | 30.84 | 3.96 | 8.9 | 20.67 | Upgrade |
Free Cash Flow Per Share | 11.21 | 7.31 | 4.00 | 0.52 | 1.17 | 2.73 | Upgrade |
Gross Margin | 28.51% | 29.08% | 28.05% | 25.51% | 24.77% | 24.91% | Upgrade |
Operating Margin | 15.96% | 16.75% | 15.33% | 12.57% | 10.49% | 9.58% | Upgrade |
Profit Margin | 11.22% | 11.69% | 11.23% | 11.81% | 7.70% | 7.45% | Upgrade |
Free Cash Flow Margin | 14.62% | 11.29% | 7.71% | 1.12% | 4.31% | 11.52% | Upgrade |
EBITDA | 114.38 | 99.28 | 72.8 | 56.35 | 30.04 | 25.46 | Upgrade |
EBITDA Margin | 19.13% | 19.68% | 18.20% | 15.93% | 14.56% | 14.19% | Upgrade |
D&A For EBITDA | 18.97 | 14.8 | 11.47 | 11.89 | 8.41 | 8.27 | Upgrade |
EBIT | 95.41 | 84.48 | 61.34 | 44.46 | 21.63 | 17.19 | Upgrade |
EBIT Margin | 15.96% | 16.75% | 15.33% | 12.57% | 10.49% | 9.58% | Upgrade |
Effective Tax Rate | 18.21% | 19.23% | 16.66% | 20.73% | 25.08% | 17.90% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.