Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	179.37M	184.48M	190.58M	199.33M	198.38M	198.82M	197.23M	194.85M	190.46M	176.98M	164.85M	153.72M	147.84M	147.13M	148.66M	148.68M	146.13M	143.56M	140.78M	139.38M
Cost of Revenue	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	134.69M	137.41M	140.71M	145.04M	144.42M	145.92M	145.23M	144.23M	142.15M	133.54M	125.65M	117.56M	112.36M	111.29M	112.57M	112.24M	111.48M	108.08M	104.24M	102.83M
Gross Profit	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	44.68M	47.07M	49.86M	54.29M	53.96M	52.9M	52.01M	50.62M	48.31M	43.44M	39.2M	36.16M	35.49M	35.83M	36.09M	36.44M	34.65M	35.48M	36.53M	36.54M
Operating Income	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	16.73M	18.54M	20.95M	24.53M	24.71M	23.46M	23.2M	22.3M	19.61M	16.18M	12.79M	11.05M	11.69M	11.89M	13.47M	13.74M	12.24M	12.58M	11.56M	10.85M
Interest Income	n/a	n/a	933K	2.02M	2.02M	2.02M	1.1M	22K	34K	83K	72K	82K	70K	21K	21K	n/a	n/a	n/a	n/a	n/a	n/a	3K	15K	22K	47K	113K	164K	199K	216K	147K	126K	116K	104K	104K	62K	30K
Pretax Income	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	16.28M	18.1M	20.34M	23.6M	23.65M	22.05M	21.73M	20.82M	18.4M	15.38M	12.31M	10.99M	11.86M	12.03M	13.59M	13.83M	12.32M	12.67M	11.63M	10.91M
Net Income	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	13.37M	14.97M	17.63M	19.91M	19.75M	18.38M	16.88M	16.27M	14.31M	12.62M	10.18M	8.82M	9.21M	7.99M	8.96M	9.07M	7.97M	8.15M	7.48M	7.01M
Selling & General & Admin	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	27.5M	28.23M	28.63M	29.76M	29.25M	29.43M	28.79M	28.41M	27.76M	26.32M	25.48M	24.12M	23.84M	23.77M	24.11M	24.52M	24.11M	24.01M	23.58M	23.89M
Research & Development	n/a	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	8.2M	8.8M	8.8M	8.8M	8.8M	10.5M	10.5M	10.5M	10.5M	n/a	n/a	n/a	n/a	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Other Expenses	1.22M	68K	97K	119K	2.93M	2.67M	2.75M	2.88M	80K	337K	229K	68K	26K	-2K	2K	-29K	-366K	-289K	-313K	-476K	-388K	-534K	-425K	-224K	65K	138K	53K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	63.4M	56.72M	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	27.5M	28.23M	28.63M	29.76M	29.25M	29.43M	28.79M	28.41M	27.76M	26.32M	25.48M	24.12M	23.84M	23.77M	24.11M	24.52M	24.11M	24.01M	23.58M	23.89M
Interest Expense	8.06M	5.44M	2.9M	3.41M	3.65M	3.76M	3.66M	3.3M	2.76M	1.97M	1.15M	441K	130K	70K	71K	83K	83K	150K	298K	459K	674K	878K	1.07M	1.28M	1.32M	1.04M	700K	309K	50K	108K	121K	123K	128K	93K	77K	70K
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	-8.13M	-8.13M	-8.13M	-8.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	1K	1K
Cost & Expenses	421.13M	387.8M	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	162.18M	165.64M	169.34M	174.8M	173.67M	175.36M	174.02M	172.64M	169.91M	159.86M	151.13M	141.69M	136.2M	135.07M	136.68M	136.76M	135.59M	132.09M	127.83M	126.72M
Income Tax Expense	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	2.91M	3.13M	2.71M	3.69M	3.9M	3.67M	4.85M	4.55M	4.09M	2.77M	2.13M	2.17M	2.65M	4.04M	4.62M	4.77M	4.35M	4.51M	4.15M	3.9M
Shares Outstanding (Basic)	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	7.5M	7.5M	7.49M	7.46M	7.44M	7.43M	7.42M	7.4M	7.38M	7.37M	7.35M	7.3M	7.27M	7.26M	7.24M	7.22M	7.2M	7.22M	7.2M	7.17M
Shares Outstanding (Diluted)	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	7.57M	7.55M	7.53M	7.54M	7.54M	7.49M	7.47M	7.47M	7.46M	7.43M	7.41M	7.38M	7.37M	7.35M	7.32M	7.3M	7.3M	7.31M	7.27M	7.25M
EPS (Basic)	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	1.79	2.01	2.37	2.68	2.66	2.48	2.28	2.20	1.94	1.71	1.38	1.20	1.26	1.10	1.24	1.26	1.11	1.14	1.05	0.99
EPS (Diluted)	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	1.78	2.00	2.35	2.66	2.64	2.46	2.27	2.19	1.93	1.71	1.38	1.20	1.26	1.09	1.23	1.25	1.10	1.13	1.04	0.98
EBITDA	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	25.28M	27.09M	29.51M	32.74M	32.88M	31.7M	31.32M	30.34M	28.48M	24.46M	20.5M	18.17M	17.34M	17.56M	17.47M	17.39M	15.98M	16.92M	18.21M	17.71M
EBIT	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	17.02M	18.84M	21.24M	24.53M	24.71M	23.57M	23.32M	22.31M	20.65M	17.18M	13.79M	12.1M	11.71M	13.9M	15.53M	15.87M	14.4M	13.49M	13.27M	12.56M
Depreciation & Amortization	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	8.27M	8.26M	8.27M	8.22M	8.17M	8.13M	8.01M	8.02M	7.83M	7.28M	6.71M	6.07M	5.63M	5.7M	5.68M	5.66M	5.63M	5.45M	5.25M	5.06M