UFP Technologies Inc. (UFPT)
199.83
0.51 (0.26%)
At close: Mar 31, 2025, 12:34 PM
UFP Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 504.42M | 400.07M | 353.79M | 206.32M | 179.37M | 198.38M | 190.46M | 147.84M | 146.13M | 138.85M | 139.31M | 139.22M | 130.96M | 127.24M | 120.77M | 99.23M | 110.03M | 93.6M | 93.75M | 83.96M | 68.62M | 60.9M | 61.19M | 61.57M | 74.49M | 58.8M | 47.2M | 45.5M | 39.4M | 34.1M | 31.9M | 30.5M | 29.2M | 28.1M |
| Cost of Revenue | 357.73M | 287.85M | 263.53M | 155.21M | 134.69M | 144.42M | 142.15M | 112.36M | 111.48M | 101.4M | 102.43M | 98.57M | 92.78M | 91M | 86.15M | 72.51M | 81.47M | 70.78M | 74.51M | 69.36M | 54.65M | 50.18M | 49.08M | 50.65M | 53.79M | 41.6M | 32.2M | 31.4M | 27.9M | 24.7M | 24.1M | 23.1M | 22.2M | 21.1M |
| Gross Profit | 146.69M | 112.22M | 90.26M | 51.11M | 44.68M | 53.96M | 48.31M | 35.49M | 34.65M | 37.45M | 36.88M | 40.65M | 38.19M | 36.24M | 34.62M | 26.72M | 28.56M | 22.81M | 19.24M | 14.6M | 13.97M | 10.72M | 12.11M | 10.92M | 20.7M | 17.2M | 15M | 14.1M | 11.5M | 9.4M | 7.8M | 7.4M | 7M | 7M |
| Operating Income | 80.9M | 57.66M | 21.64M | 21.22M | 8.56M | 16.54M | 19.61M | 11.69M | 12.24M | 11.71M | 11.56M | 17.4M | 16.67M | 15.72M | 14.38M | 8.18M | 8.42M | 7.25M | 5.05M | 2.17M | 2.14M | -1.51M | 466K | -3.74M | 3.39M | 3.3M | 3.2M | 3M | 2.2M | 1.1M | -1.3M | 900K | 1.1M | 1.3M |
| Interest Income | n/a | n/a | 2.59M | 49K | 449K | 1.06M | 47K | 216K | 149K | n/a | n/a | n/a | 169.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 73.03M | 53.9M | 52.72M | 21.2M | 16.28M | 23.65M | 18.4M | 11.86M | 12.32M | 11.74M | 11.77M | 17.19M | 16.57M | 15.69M | 14.43M | 8.8M | 8.11M | 6.74M | 4.01M | 867.3K | 1.36M | -2.36M | -377.12K | -4.75M | 2M | 2.8M | 2.7M | 2.3M | 1.7M | 700K | -2.2M | 400K | 300K | 600K |
| Net Income | 58.98M | 44.92M | 41.79M | 15.89M | 13.37M | 19.75M | 14.31M | 9.21M | 7.97M | 7.59M | 7.56M | 11.28M | 10.89M | 10.35M | 9.25M | 5.93M | 5.12M | 4.16M | 2.51M | 659.09K | 871.26K | -1.52M | -233.79K | -3.04M | 1.08M | 1.7M | 1.6M | 1.3M | 1.3M | 900K | -2.5M | -200K | 200K | 200K |
| Selling & General & Admin | 62.22M | 50.89M | 45.8M | 29.48M | 27.49M | 29.25M | 27.76M | 23.84M | 24.11M | 24.01M | 23.85M | 23.24M | 21.53M | 21.37M | 20.24M | 18.54M | 18.82M | 15.56M | 14.18M | 12.43M | 12.11M | 10.83M | 11.64M | 13.65M | 14.24M | 11.6M | 9.9M | 9.3M | 7.8M | 7M | 7.9M | 6M | 5.4M | 5.2M |
| Research & Development | n/a | 7.2M | 9.3M | 8.5M | 8.2M | 8.8M | 10.5M | 1.1M | 1.3M | 1.3M | 1.4M | 1.2M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.58M | -3.53M | 81K | 26K | -366K | -388K | 64K | 1.1M | n/a | n/a | 312K | n/a | -2.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.08M | 2.3M | 1.9M | 1.8M | 1.5M | 1.3M | 1.2M | 500K | 500K | 500K |
| Operating Expenses | 65.8M | 54.56M | 45.8M | 29.48M | 27.49M | 29.25M | 27.76M | 23.84M | 24.11M | 24.01M | 23.85M | 23.24M | 21.53M | 21.37M | 20.24M | 18.54M | 18.82M | 15.56M | 14.18M | 12.43M | 12.11M | 10.83M | 11.64M | 13.65M | 17.32M | 13.9M | 11.8M | 11.1M | 9.3M | 8.3M | 9.1M | 6.5M | 5.9M | 5.7M |
| Interest Expense | 8.06M | 3.65M | 2.76M | 88K | 83K | 674K | 1.32M | 50K | 69K | 27K | 108K | 205K | 92K | 26.87K | 115.54K | 221K | 334.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197 | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 423.52M | 342.41M | 309.33M | 184.69M | 162.18M | 173.67M | 169.91M | 136.2M | 135.59M | 125.4M | 126.27M | 121.81M | 114.31M | 112.37M | 106.39M | 91.05M | 100.29M | 86.35M | 88.7M | 81.79M | 66.76M | 61.01M | 60.72M | 64.3M | 71.11M | 55.5M | 44M | 42.5M | 37.2M | 33M | 33.2M | 29.6M | 28.1M | 26.8M |
| Income Tax | 14.04M | 8.98M | 10.93M | 5.32M | 2.91M | 3.9M | 4.09M | 2.65M | 4.35M | 4.15M | 4.21M | 5.92M | 5.68M | 4.91M | 5.02M | 2.82M | 2.99M | 2.58M | 1.49M | 208.21K | 488.67K | -839.32K | -143.32K | -1.71M | 920.95K | 1.1M | 1.1M | 1M | 400K | -200K | 300K | 300K | 100K | 300K |
| Shares Outstanding (Basic) | 7.67M | 7.62M | 7.56M | 7.52M | 7.48M | 7.42M | 7.35M | 7.25M | 7.19M | 7.12M | 7.03M | 6.82M | 6.68M | 6.48M | 6.16M | 5.83M | 5.55M | 5.31M | 5.02M | 4.8M | 4.62M | 4.49M | 4.34M | 4.23M | 4.37M | 4.81M | 4.68M | 4.66M | 4.87M | 4.74M | 4.55M | 3M | 3M | 1.82M |
| Shares Outstanding (Diluted) | 7.79M | 7.7M | 7.66M | 7.62M | 7.57M | 7.52M | 7.43M | 7.34M | 7.28M | 7.22M | 7.17M | 7.11M | 7.03M | 7M | 6.75M | 6.29M | 6.26M | 5.86M | 5.57M | 5.26M | 4.99M | 4.49M | 4.34M | 4.25M | 4.39M | 4.9M | 4.83M | 4.86M | 5M | 4.74M | 4.55M | 3M | 3M | 1.82M |
| EPS (Basic) | 7.69 | 5.89 | 5.52 | 2.11 | 1.79 | 2.66 | 1.95 | 1.27 | 1.11 | 1.07 | 1.08 | 1.65 | 1.63 | 1.60 | 1.50 | 1.02 | 0.92 | 0.78 | 0.50 | 0.14 | 0.19 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.35 | 0.28 | 0.26 | 0.19 | -0.55 | -0.07 | 0.07 | 0.11 |
| EPS (Diluted) | 7.58 | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 | 1.26 | 1.10 | 1.05 | 1.05 | 1.59 | 1.55 | 1.48 | 1.37 | 0.94 | 0.82 | 0.71 | 0.45 | 0.13 | 0.17 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.34 | 0.27 | 0.26 | 0.19 | -0.55 | -0.07 | 0.07 | 0.11 |
| EBITDA | 80.9M | 68.95M | 56.35M | 30.04M | 25.46M | 32.88M | 28.48M | 17.4M | 18.02M | 18.29M | 17.41M | 21.49M | 19.59M | 17.66M | 17.37M | 11.08M | 11.47M | 10.06M | 8.11M | 5.11M | 4.65M | 2.6M | 3.15M | 559.7K | 6.47M | 5.6M | 5.1M | 4.8M | 3.7M | 2.4M | -100K | 1.4M | 1.6M | 1.8M |
| Depreciation & Amortization | n/a | 11.41M | 11.89M | 8.41M | 8.27M | 8.17M | 7.83M | 5.63M | 5.63M | 4.85M | 4.38M | 4.08M | 2.93M | 2.78M | 3.15M | 2.9M | 2.98M | 2.82M | 3.06M | 2.94M | 2.49M | 2.71M | 2.69M | 3.28M | 3.08M | 2.3M | 1.9M | 1.8M | 1.5M | 1.3M | 1.2M | 500K | 500K | 500K |