UFP Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	602.8	504.42	400.07	353.79	206.32
Revenue Growth (YoY)	19.50%	26.08%	13.08%	71.48%	15.02%
Cost of Revenue	432.39	357.73	287.85	263.53	155.21
Gross Profit	170.41	146.69	112.23	90.26	51.11
Selling, General & Admin	77.44	62.22	50.89	45.8	29.48
Other Operating Expenses	0.63	3.58	3.67	-10.94	0.42
Total Operating Expenses	78.07	65.8	54.56	34.86	29.9
Operating Income	92.34	80.9	57.66	55.4	21.22
Interest Expense	-9.8	-8.06	-3.65	-2.76	-0.04
Other Non-Operating Income (Expense)	-0.02	0.19	-0.12	-0.08	0.03
Total Non-Operating Income (Expense)	-9.83	-7.87	-3.76	-2.84	-0.01
Pretax Income	82.51	73.03	53.9	52.72	21.21
Provision for Income Taxes	14.2	14.04	8.98	10.93	5.32
Net Income	68.31	58.98	44.92	41.79	15.89
Net Income to Common	68.31	58.98	44.92	41.79	15.89
Net Income Growth	15.82%	31.29%	7.50%	163.06%	18.83%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.24%	1.09%	0.50%	0.63%	0.62%
EPS (Basic)	8.87	7.69	5.89	5.52	2.11
EPS (Diluted)	8.75	7.58	5.83	5.45	2.09
EPS Growth	15.43%	30.02%	6.97%	160.77%	18.08%
Shares Outstanding	7.71	7.68	7.64	7.58	7.54
Free Cash Flow	78.98	53.72	30.84	3.96	8.9
Free Cash Flow Growth	47.01%	74.18%	678.10%	-55.45%	-56.95%
Free Cash Flow Per Share	10.12	6.90	4.01	0.52	1.17
Gross Margin	28.27%	29.08%	28.05%	25.51%	24.77%
Operating Margin	15.32%	16.04%	14.41%	15.66%	10.28%
Profit Margin	11.33%	11.69%	11.23%	11.81%	7.70%
FCF Margin	13.10%	10.65%	7.71%	1.12%	4.31%
EBITDA	111.49	95.61	69.07	67.29	29.63
EBITDA Margin	18.50%	18.95%	17.26%	19.02%	14.36%
EBIT	92.34	80.9	57.66	55.4	21.22
EBIT Margin	15.32%	16.04%	14.41%	15.66%	10.28%
Effective Tax Rate	17.21%	19.23%	16.66%	20.73%	25.08%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q