UFP Technologies, Inc.
UFP Technologies, Inc. (UFPT) Financial Performance & Income Statement Overview
Explore the financials of UFP Technologies, Inc. (UFPT), including yearly and quarterly data on income, cash flow, and balance sheets.
UFP Technologies, Inc. (UFPT) Income Statement & Financial Overview
Explore comprehensive income reports for UFP Technologies, Inc. UFPT, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $148.15M | $144.07M | $145.16M | $110.18M |
| Cost of Revenue | $106.00M | $102.01M | $103.64M | $77.15M |
| Gross Profit | $42.15M | $42.06M | $41.52M | $33.03M |
| Gross Profit Ratio | $0.28 | $0.29 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.73M | $18.62M | $15.79M | $13.90M |
| Operating Expenses | $18.73M | $19.80M | $15.79M | $13.90M |
| Total Costs & Expenses | $124.72M | $120.63M | $119.43M | $91.05M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.81M | $3.38M | $3.48M | $577000.00 |
| Depreciation & Amortization | $0.00 | $4.66M | $4.03M | $3.03M |
| EBITDA | $23.13M | $27.13M | $28.72M | $22.16M |
| EBITDA Ratio | $0.16 | $0.19 | $0.20 | $0.20 |
| Operating Income | $23.13M | $22.26M | $24.76M | $19.13M |
| Operating Income Ratio | $0.16 | $0.15 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$2.85M | -$3.16M | -$3.54M | -$579000.00 |
| Income Before Tax | $20.28M | $19.10M | $21.22M | $17.37M |
| Income Before Tax Ratio | $0.14 | $0.13 | $0.15 | $0.16 |
| Income Tax Expense | $3.10M | $2.72M | $4.86M | $3.82M |
| Net Income | $17.18M | $16.38M | $16.36M | $13.55M |
| Net Income Ratio | $0.12 | $0.11 | $0.11 | $0.12 |
| EPS | $2.24 | $2.14 | $2.13 | $1.77 |
| Diluted EPS | $2.21 | $2.10 | $2.11 | $1.75 |
| Weighted Avg Shares Outstanding | $7.69M | $7.67M | $7.67M | $7.67M |
| Weighted Avg Shares Outstanding (Diluted) | $7.78M | $7.79M | $7.77M | $7.75M |
Over the past four quarters, UFP Technologies, Inc. demonstrated steady revenue growth, increasing from $110.18M in Q2 2024 to $148.15M in Q1 2025. Operating income reached $23.13M in Q1 2025, maintaining a consistent 16% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $23.13M, reflecting operational efficiency. Net income rose to $17.18M, with EPS at $2.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan