UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
319.81
-1.95 (-0.61%)
Aug 17, 2026, 10:19 AM EDT - Market open
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 |
| 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% |