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	Jun '26 Jun 30, 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	631.64	602.8	504.42	400.07	353.79	206.32
Revenue Growth	7.32%	19.50%	26.08%	13.08%	71.48%	15.02%
Cost of Revenue	451.64	432.39	357.73	287.85	263.53	155.21
Gross Profit	180	170.41	146.69	112.23	90.26	51.11
Selling, General & Admin	83.81	77.44	62.22	50.89	45.8	29.48
Operating Expenses	83.81	77.44	62.22	50.89	45.8	29.48
Operating Income	96.19	92.97	84.48	61.34	44.46	21.63
Interest Expense	-7.77	-9.8	-8.06	-3.65	-2.76	-0.04
Earnings From Equity Investments	0.01	0.12	0.09	-	-	-
Other Non Operating Income (Expenses)	0.05	-0.14	0.1	-0.12	0.08	0.03
EBT Excluding Unusual Items	88.48	83.15	76.6	57.57	41.78	21.62
Merger & Restructuring Charges	-0.09	-0.33	-2.52	-	-1.03	-0.43
Gain (Loss) on Sale of Assets	-0.02	-0.04	-0.11	-0.15	21.8	0.01
Other Unusual Items	0.27	-0.26	-0.95	-3.53	-9.84	-
Pretax Income	88.64	82.51	73.03	53.9	52.72	21.21
Income Tax Expense	16.35	14.2	14.04	8.98	10.93	5.32
Net Income	72.3	68.31	58.98	44.92	41.79	15.89
Net Income to Common	72.3	68.31	58.98	44.92	41.79	15.89
Net Income Growth	7.74%	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	0.15%	0.24%	1.09%	0.50%	0.63%	0.62%
EPS (Basic)	9.36	8.87	7.69	5.89	5.52	2.11
EPS (Diluted)	9.25	8.75	7.58	5.83	5.45	2.09
EPS Growth	7.34%	15.43%	30.02%	6.97%	160.77%	18.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	61.42	78.98	56.94	30.84	3.96	8.9
Free Cash Flow Per Share	7.86	10.12	7.31	4.00	0.52	1.17
Gross Margin	28.50%	28.27%	29.08%	28.05%	25.51%	24.77%
Operating Margin	15.23%	15.42%	16.75%	15.33%	12.57%	10.49%
Profit Margin	11.45%	11.33%	11.69%	11.23%	11.81%	7.70%
Free Cash Flow Margin	9.72%	13.10%	11.29%	7.71%	1.12%	4.31%
EBITDA	115.91	112.18	99.28	72.8	56.35	30.04
EBITDA Margin	18.35%	18.61%	19.68%	18.20%	15.93%	14.56%
D&A For EBITDA	19.72	19.21	14.8	11.47	11.89	8.41
EBIT	96.19	92.97	84.48	61.34	44.46	21.63
EBIT Margin	15.23%	15.42%	16.75%	15.33%	12.57%	10.49%
Effective Tax Rate	18.44%	17.21%	19.23%	16.66%	20.73%	25.08%

SEC Filings: 10-K · 10-Q