UFPT Earnings & Financial Statements
UFP Technologies, Inc.
$291.10
-$3.19(-1.08%)
65
Overall
75
Value
58
Tech
63
Quality
Market Cap
$2.25B
Volume
152.91K
52W Range
$173.86 - $338.71
Target Price
$324.50
UFPT earnings and financial statements: UFP Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UFPT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $602.80M | $504.42M | $400.07M | $353.79M | $206.32M |
| Cost of revenue | $432.39M | $357.73M | $287.85M | $263.53M | $155.21M |
| Operating income | $92.34M | $80.90M | $57.66M | $55.40M | $21.22M |
| EBITDA | $111.47M | $95.80M | $68.95M | $67.37M | $29.65M |
| Net income | $68.31M | $58.98M | $44.92M | $41.79M | $15.89M |
| EPS (diluted) | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $655.08M | $629.00M | $404.14M | $378.19M | $334.13M |
| Total liabilities | $231.20M | $286.24M | $118.05M | $140.65M | $139.69M |
| Shareholders’ equity | $423.88M | $342.76M | $286.09M | $237.54M | $194.45M |
| Cash and equivalents | $20.30M | $13.45M | $5.26M | $4.45M | $11.12M |
| Long-term debt | $122.95M | $176.88M | $28.00M | $51.00M | $71.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $91.91M | $66.59M | $41.33M | $17.74M | $14.29M |
| Capital expenditure | $51.0K | -$3.19M | -$10.49M | -$13.78M | -$5.39M |
| Free cash flow | $91.91M | $63.38M | $30.84M | $3.96M | $8.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UFPT | $291.10 | -1.1% | 152.91K |
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