UFP Technologies Inc. (UFPT)

NASDAQ: UFPT · Real-Time Price · USD

201.84

-10.49 (-4.94%)

At close: May 02, 2025, 3:59 PM

202.21

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

UFP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	504.42M	400.07M	353.79M	206.32M	179.37M	198.38M	190.46M	147.84M	146.13M
Cost of Revenue	357.73M	287.85M	263.53M	155.21M	134.69M	144.42M	142.15M	112.36M	111.48M
Gross Profit	146.69M	112.22M	90.26M	51.11M	44.68M	53.96M	48.31M	35.49M	34.65M
Operating Income	80.9M	57.66M	21.64M	21.22M	8.56M	16.54M	19.61M	11.69M	12.24M
Interest Income	n/a	n/a	2.59M	49K	449K	1.06M	47K	216K	149K
Pretax Income	73.03M	53.9M	52.72M	21.2M	16.28M	23.65M	18.4M	11.86M	12.32M
Net Income	58.98M	44.92M	41.79M	15.89M	13.37M	19.75M	14.31M	9.21M	7.97M
Selling & General & Admin	62.22M	50.89M	45.8M	29.48M	27.49M	29.25M	27.76M	23.84M	24.11M
Research & Development	n/a	7.2M	9.3M	8.5M	8.2M	8.8M	10.5M	1.1M	1.3M
Other Expenses	3.58M	-3.53M	81K	26K	-366K	-388K	64K	1.1M	n/a
Operating Expenses	65.8M	54.56M	45.8M	29.48M	27.49M	29.25M	27.76M	23.84M	24.11M
Interest Expense	8.06M	3.65M	2.76M	88K	83K	674K	1.32M	50K	69K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	419.95M	342.41M	309.33M	184.69M	162.18M	173.67M	169.91M	136.2M	135.59M
Income Tax Expense	14.04M	8.98M	10.93M	5.32M	2.91M	3.9M	4.09M	2.65M	4.35M
Shares Outstanding (Basic)	7.67M	7.62M	7.56M	7.52M	7.48M	7.42M	7.35M	7.25M	7.19M
Shares Outstanding (Diluted)	7.79M	7.7M	7.66M	7.62M	7.57M	7.52M	7.43M	7.34M	7.28M
EPS (Basic)	7.69	5.89	5.52	2.11	1.79	2.66	1.95	1.27	1.11
EPS (Diluted)	7.58	5.83	5.45	2.09	1.77	2.63	1.93	1.26	1.10
EBITDA	95.8M	68.95M	56.35M	30.04M	25.46M	32.88M	28.48M	17.4M	18.02M
EBIT	81.09M	57.55M	44.46M	21.24M	17.19M	24.71M	20.65M	11.76M	12.39M
Depreciation & Amortization	14.71M	11.41M	11.89M	8.41M	8.27M	8.17M	7.83M	5.63M	5.63M