Price Alert

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	588.56M	547.56M	504.42M	461.85M	417.47M	407.33M	400.07M	389.81M	386M	380.3M	353.79M	318.9M	272.65M	228.96M	206.32M	195.13M	187.71M	179.69M
Cost of Revenue	419.29M	388.8M	357.73M	331.08M	300.48M	293.72M	287.85M	280.44M	278.85M	278.48M	263.53M	238.84M	206.1M	173.32M	155.21M	145.71M	139.77M	135.22M
Gross Profit	169.27M	158.76M	146.69M	130.77M	116.99M	113.61M	112.22M	109.38M	107.15M	101.83M	90.26M	80.06M	66.55M	55.64M	51.11M	49.42M	47.94M	44.47M
Operating Income	94.48M	89.28M	82.32M	73.08M	63.36M	61.27M	57.94M	55.8M	51.76M	46.92M	38.23M	31.99M	26.07M	20.08M	21.22M	21.52M	20.17M	16.96M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11K	22K	34K	83K	72K	82K	70K	21K	21K	n/a
Pretax Income	82.22M	77.97M	73.03M	65.82M	58.74M	57.34M	53.9M	51.78M	62.88M	58.53M	52.72M	47.58M	27.39M	22M	21.2M	21.49M	20.14M	16.84M
Net Income	67.1M	63.47M	58.98M	54.21M	49.55M	47.88M	44.92M	41.78M	49.62M	46.67M	41.79M	36.55M	20.8M	16.58M	15.89M	16.84M	16.04M	13.64M
Selling & General & Admin	71.86M	67.03M	62.22M	56.72M	53.4M	51.8M	50.89M	49.66M	49.02M	48.79M	45.8M	42.05M	37.03M	32.18M	29.48M	27.63M	27.61M	27.05M
Research & Development	10.4M	10.4M	10.4M	7.2M	7.2M	7.2M	7.2M	9.3M	9.3M	9.3M	9.3M	8.5M	8.5M	8.5M	8.5M	8.2M	8.2M	8.2M
Other Expenses	-7.16M	-7.95M	-8.21M	1.04M	97K	119K	2.93M	2.67M	2.75M	2.73M	-77K	180K	72K	68K	26K	-2K	2K	-29K
Operating Expenses	75.1M	69.48M	64.37M	57.69M	53.4M	51.8M	53.74M	52.51M	51.87M	51.65M	45.8M	42.05M	37.03M	32.18M	29.48M	27.63M	27.61M	27.05M
Interest Expense	12.33M	10.24M	8.06M	5.44M	2.9M	3.41M	3.65M	3.76M	3.67M	3.33M	2.8M	2M	1.18M	432K	109K	49K	50K	83K
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	-8.13M	-8.13M	-8.13M
Cost & Expenses	493.25M	457.98M	422.1M	388.77M	353.87M	345.52M	341.59M	332.95M	330.72M	330.12M	309.33M	280.89M	243.13M	205.51M	184.69M	173.34M	167.39M	162.28M
Income Tax Expense	15.13M	14.5M	14.04M	11.61M	9.19M	9.46M	8.98M	10M	13.25M	11.86M	10.93M	11.03M	6.6M	5.42M	5.32M	4.65M	4.1M	3.2M
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)	8.73	8.28	7.70	7.08	6.48	6.27	5.89	5.49	6.54	6.16	5.52	4.83	2.75	2.20	2.11	2.24	2.14	1.82
EPS (Diluted)	8.63	8.17	7.60	7.01	6.42	6.22	5.85	5.44	6.48	6.10	5.47	4.79	2.73	2.18	2.09	2.22	2.12	1.81
EBITDA	112.57M	105.74M	97.19M	86.03M	75.43M	73.44M	69.81M	67.98M	78.74M	74.13M	68.73M	61.73M	40.09M	32.81M	30.04M	29.89M	28.43M	25.51M
EBIT	94.53M	89.39M	82.47M	72.64M	63.23M	61.45M	58.04M	56M	66.79M	61.8M	55.45M	49.54M	28.68M	22.52M	21.4M	21.63M	20.16M	17.25M
Depreciation & Amortization	18.04M	16.35M	14.71M	13.02M	11.83M	11.63M	11.41M	11.2M	11.16M	11.65M	11.89M	11.34M	10.57M	9.36M	8.41M	8.27M	8.29M	8.27M