UFP Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	608.85	602.8	504.42	400.07	353.79	206.32
Revenue Growth (YoY)	11.19%	19.50%	26.08%	13.08%	71.48%	15.02%
Cost of Revenue	436.23	432.39	357.73	287.85	263.53	155.21
Gross Profit	172.62	170.41	146.69	112.23	90.26	51.11
Selling, General & Admin	79.73	77.44	62.22	50.89	45.8	29.48
Other Operating Expenses	0.28	0.63	3.58	3.67	-10.94	0.42
Total Operating Expenses	80.01	78.07	65.8	54.56	34.86	29.9
Operating Income	92.58	92.34	80.9	57.66	55.4	21.22
Interest Expense	-8.73	-9.8	-8.06	-3.65	-2.76	-0.04
Other Non-Operating Income (Expense)	-0.03	-0.02	0.19	-0.12	-0.08	0.03
Total Non-Operating Income (Expense)	-8.76	-9.83	-7.87	-3.76	-2.84	-0.01
Pretax Income	83.84	82.51	73.03	53.9	52.72	21.21
Provision for Income Taxes	15.22	14.2	14.04	8.98	10.93	5.32
Net Income	68.62	68.31	58.98	44.92	41.79	15.89
Net Income to Common	68.62	68.31	58.98	44.92	41.79	15.89
Net Income Growth	8.12%	15.82%	31.29%	7.50%	163.06%	18.83%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.40%	0.24%	1.09%	0.50%	0.63%	0.62%
EPS (Basic)	8.90	8.87	7.69	5.89	5.52	2.11
EPS (Diluted)	8.79	8.75	7.58	5.83	5.45	2.09
EPS Growth	7.59%	15.43%	30.02%	6.97%	160.77%	18.08%
Free Cash Flow	69.44	78.98	53.72	30.84	3.96	8.9
Free Cash Flow Growth	-12.07%	47.01%	74.18%	678.10%	-55.45%	-56.95%
Free Cash Flow Per Share	8.90	10.12	6.90	4.01	0.52	1.17
Gross Margin	28.35%	28.27%	29.08%	28.05%	25.51%	24.77%
Operating Margin	15.21%	15.32%	16.04%	14.41%	15.66%	10.28%
Profit Margin	11.27%	11.33%	11.69%	11.23%	11.81%	7.70%
FCF Margin	11.41%	13.10%	10.65%	7.71%	1.12%	4.31%
EBITDA	111.95	111.49	95.61	69.07	67.29	29.63
EBITDA Margin	18.39%	18.50%	18.95%	17.26%	19.02%	14.36%
EBIT	92.58	92.34	80.9	57.66	55.4	21.22
EBIT Margin	15.21%	15.32%	16.04%	14.41%	15.66%	10.28%
Effective Tax Rate	18.15%	17.21%	19.23%	16.66%	20.73%	25.08%

SEC Filings: 10-K · 10-Q