UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
237.20
+0.99 (0.42%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
| 608.85 | 602.8 | 504.42 | 400.07 | 353.79 | 206.32 | |
Revenue Growth | 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) | - | -0.02 | 0.19 | -0.12 | -0.08 | 0.03 |
Total Non-Operating Income (Expense) | -8.73 | -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 | 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% |
Additional Metrics
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 |
Free Cash Flow | 69.44 | 78.98 | 53.72 | 30.84 | 3.96 | 8.9 |
Free Cash Flow Growth | 17.69% | 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 | 97.48 | 111.49 | 95.61 | 69.07 | 67.29 | 29.63 |
EBITDA Margin | 16.01% | 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% |