UFP Technologies Inc. (UFPT)
NASDAQ: UFPT
· Real-Time Price · USD
219.64
-4.36 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
219.54
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
UFP Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 151.18M | 148.15M | 144.07M | 145.16M | 110.18M | 105.01M | 101.5M | 100.78M | 100.04M | 97.75M | 91.24M | 96.97M | 94.34M | 71.24M | 56.34M | 50.72M | 50.66M | 48.6M |
Cost of Revenue | 107.63M | 106M | 102.01M | 103.64M | 77.15M | 74.93M | 75.37M | 73.03M | 70.39M | 69.05M | 67.96M | 71.45M | 70.02M | 54.11M | 43.27M | 38.71M | 37.24M | 35.99M |
Gross Profit | 43.54M | 42.15M | 42.06M | 41.52M | 33.03M | 30.08M | 26.13M | 27.75M | 29.64M | 28.7M | 23.28M | 25.52M | 24.32M | 17.13M | 13.07M | 12.02M | 13.41M | 12.61M |
Operating Income | 24.33M | 23.13M | 22.26M | 24.76M | 19.13M | 16.17M | 13.01M | 15.04M | 17.04M | 12.84M | 10.88M | 11M | 12.2M | 4.16M | 4.63M | 5.08M | 6.21M | 5.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 12K | 49K | n/a | 21K | n/a |
Pretax Income | 21.63M | 20.28M | 19.1M | 21.22M | 17.37M | 15.34M | 11.89M | 14.14M | 15.97M | 11.89M | 9.77M | 25.24M | 11.62M | 6.08M | 4.63M | 5.06M | 6.22M | 5.29M |
Net Income | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M | 9.74M | 8.46M | 19.54M | 8.93M | 4.86M | 3.22M | 3.79M | 4.71M | 4.16M |
Selling & General & Admin | 18.73M | 18.73M | 18.62M | 15.79M | 13.9M | 13.91M | 13.12M | 12.47M | 12.3M | 13.01M | 11.89M | 11.82M | 12.08M | 10.01M | 8.14M | 6.81M | 7.23M | 7.31M |
Research & Development | n/a | n/a | 10.4M | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | 9.3M | n/a | n/a | n/a | 8.5M | n/a | n/a | n/a |
Other Expenses | 790K | 300K | -9.22M | 970K | -2K | 42K | 28K | 29K | 20K | 2.85M | -233K | 104K | n/a | 52K | 24K | -4K | -4K | 10K |
Operating Expenses | 19.52M | 19.02M | 19.8M | 16.76M | 13.9M | 13.91M | 13.12M | 12.47M | 12.3M | 15.86M | 11.89M | 11.82M | 12.08M | 10.01M | 8.14M | 6.81M | 7.23M | 7.31M |
Interest Expense | 2.67M | 2.81M | 3.38M | 3.48M | 577K | 631K | 755K | 933K | 1.09M | 869K | 872K | 841K | 744K | 339K | 77K | 16K | n/a | 16K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 126.31M | 124.72M | 121.81M | 120.4M | 91.05M | 88.84M | 88.49M | 85.5M | 82.69M | 84.91M | 79.84M | 83.27M | 82.1M | 64.12M | 51.41M | 45.51M | 44.47M | 43.3M |
Income Tax Expense | 4.45M | 3.1M | 2.72M | 4.86M | 3.82M | 2.64M | 285K | 2.45M | 4.09M | 2.16M | 1.31M | 5.7M | 2.69M | 1.23M | 1.41M | 1.27M | 1.51M | 1.13M |
Shares Outstanding (Basic) | 7.7M | 7.69M | 7.67M | 7.67M | 7.67M | 7.65M | 7.64M | 7.64M | 7.63M | 7.59M | 7.58M | 7.57M | 7.56M | 7.54M | 7.53M | 7.53M | 7.53M | 7.51M |
Shares Outstanding (Diluted) | 7.78M | 7.78M | 7.79M | 7.77M | 7.75M | 7.74M | 7.71M | 7.71M | 7.69M | 7.68M | 7.69M | 7.64M | 7.61M | 7.63M | 7.64M | 7.6M | 7.57M | 7.57M |
EPS (Basic) | 2.22 | 2.24 | 2.14 | 2.13 | 1.77 | 1.66 | 1.52 | 1.53 | 1.56 | 1.28 | 1.12 | 2.58 | 1.18 | 0.64 | 0.43 | 0.50 | 0.63 | 0.55 |
EPS (Diluted) | 2.21 | 2.21 | 2.10 | 2.11 | 1.75 | 1.64 | 1.51 | 1.52 | 1.55 | 1.27 | 1.10 | 2.56 | 1.17 | 0.64 | 0.42 | 0.50 | 0.62 | 0.55 |
EBITDA | 28.99M | 27.72M | 27.13M | 28.72M | 22.16M | 19.17M | 15.97M | 18.12M | 20.18M | 15.54M | 14.14M | 28.88M | 15.56M | 10.14M | 7.14M | 7.25M | 8.29M | 7.37M |
EBIT | 24.27M | 23.09M | 22.48M | 24.69M | 19.13M | 16.17M | 12.65M | 15.28M | 17.35M | 12.76M | 10.61M | 26.07M | 12.36M | 6.41M | 4.71M | 5.21M | 6.19M | 5.3M |
Depreciation & Amortization | 4.72M | 4.63M | 4.66M | 4.03M | 3.03M | 3M | 2.96M | 2.84M | 2.83M | 2.78M | 2.75M | 2.8M | 3.32M | 3.02M | 2.2M | 2.04M | 2.1M | 2.07M |