UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
227.20
+0.59 (0.26%)
Aug 14, 2025, 5:19 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 588.56 | 504.42 | 400.07 | 353.79 | 206.32 | 179.37 | Upgrade
|
| Revenue Growth (YoY) | 40.98% | 26.08% | 13.08% | 71.48% | 15.02% | -9.58% | Upgrade
|
| Cost of Revenue | 419.29 | 357.73 | 287.85 | 263.53 | 155.21 | 134.69 | Upgrade
|
| Gross Profit | 169.27 | 146.69 | 112.23 | 90.26 | 51.11 | 44.68 | Upgrade
|
| Selling, General & Admin | 71.81 | 62.22 | 50.89 | 45.8 | 29.48 | 27.49 | Upgrade
|
| Operating Expenses | 71.81 | 62.22 | 50.89 | 45.8 | 29.48 | 27.49 | Upgrade
|
| Operating Income | 97.46 | 84.48 | 61.34 | 44.46 | 21.63 | 17.19 | Upgrade
|
| Interest Expense | -12.33 | -8.06 | -3.65 | -2.76 | -0.04 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.19 | -0.12 | 0.08 | 0.03 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 85.21 | 76.6 | 57.57 | 41.78 | 21.62 | 16.74 | Upgrade
|
| Merger & Restructuring Charges | -1.9 | -2.52 | - | -1.03 | -0.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.11 | -0.15 | 21.8 | 0.01 | -0.46 | Upgrade
|
| Other Unusual Items | -1 | -0.95 | -3.53 | -9.84 | - | - | Upgrade
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| Pretax Income | 82.23 | 73.03 | 53.9 | 52.72 | 21.21 | 16.28 | Upgrade
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| Income Tax Expense | 15.13 | 14.04 | 8.98 | 10.93 | 5.32 | 2.91 | Upgrade
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| Net Income | 67.1 | 58.98 | 44.92 | 41.79 | 15.89 | 13.37 | Upgrade
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| Net Income to Common | 67.1 | 58.98 | 44.92 | 41.79 | 15.89 | 13.37 | Upgrade
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| Net Income Growth | 35.43% | 31.29% | 7.50% | 163.06% | 18.83% | -32.31% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.83% | 1.09% | 0.50% | 0.63% | 0.62% | 0.69% | Upgrade
|
| EPS (Basic) | 8.73 | 7.69 | 5.89 | 5.52 | 2.11 | 1.79 | Upgrade
|
| EPS (Diluted) | 8.62 | 7.58 | 5.83 | 5.45 | 2.09 | 1.77 | Upgrade
|
| EPS Growth | 34.62% | 30.02% | 6.97% | 160.77% | 18.08% | -32.70% | Upgrade
|
| Free Cash Flow | - | 56.94 | 30.84 | 3.96 | 8.9 | 20.67 | Upgrade
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| Free Cash Flow Per Share | - | 7.31 | 4.00 | 0.52 | 1.17 | 2.73 | Upgrade
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| Gross Margin | 28.76% | 29.08% | 28.05% | 25.51% | 24.77% | 24.91% | Upgrade
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| Operating Margin | 16.56% | 16.75% | 15.33% | 12.57% | 10.49% | 9.58% | Upgrade
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| Profit Margin | 11.40% | 11.69% | 11.23% | 11.81% | 7.70% | 7.45% | Upgrade
|
| Free Cash Flow Margin | - | 11.29% | 7.71% | 1.12% | 4.31% | 11.52% | Upgrade
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| EBITDA | 115.5 | 99.28 | 72.8 | 56.35 | 30.04 | 25.46 | Upgrade
|
| EBITDA Margin | 19.62% | 19.68% | 18.20% | 15.93% | 14.56% | 14.19% | Upgrade
|
| D&A For EBITDA | 18.04 | 14.8 | 11.47 | 11.89 | 8.41 | 8.27 | Upgrade
|
| EBIT | 97.46 | 84.48 | 61.34 | 44.46 | 21.63 | 17.19 | Upgrade
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| EBIT Margin | 16.56% | 16.75% | 15.33% | 12.57% | 10.49% | 9.58% | Upgrade
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| Effective Tax Rate | 18.39% | 19.23% | 16.66% | 20.73% | 25.08% | 17.90% | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.