Loading...
UFP Technologies, Inc.
UFPT•NASDAQ
Healthcare
Medical - Devices
$241.92
$5.83(2.47%)
UFP Technologies, Inc. (UFPT) Financial Performance & Income Statement Overview
Review UFP Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.08%
↑ 26.08%
Operating Income Growth
40.29%
↑ 40.29%
Net Income Growth
31.29%
↑ 31.29%
Operating Cash Flow Growth
61.11%
↑ 61.11%
Operating Margin
16.30%
↑ 16.30%
Gross Margin
28.99%
↑ 28.99%
Net Profit Margin
11.59%
↑ 11.59%
ROE
18.91%
↑ 18.91%
ROIC
15.86%
↑ 15.86%
UFP Technologies, Inc. (UFPT) Income Statement & Financial Overview
Review UFP Technologies, Inc.'s (UFPT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $144.07M | $145.16M | $110.18M | $105.009M |
| Cost of Revenue | $102.01M | $103.64M | $77.15M | $74.93M |
| Gross Profit | $42.06M | $41.52M | $33.03M | $30.08M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.30 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.62M | $15.79M | $13.90M | $13.91M |
| Operating Expenses | $19.80M | $15.79M | $13.90M | $13.91M |
| Total Costs & Expenses | $121.81M | $119.43M | $91.05M | $88.84M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.38M | $3.48M | $577000.00 | $631000.00 |
| Depreciation & Amortization | $4.66M | $4.03M | $3.03M | $3.00M |
| EBITDA | $27.13M | $28.72M | $22.16M | $19.17M |
| EBITDA Ratio | $0.19 | $0.20 | $0.20 | $0.18 |
| Operating Income | $22.26M | $24.76M | $19.13M | $16.17M |
| Operating Income Ratio | $0.15 | $0.17 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$3.16M | -$3.54M | -$579000.00 | -$589000.00 |
| Income Before Tax | $19.10M | $21.22M | $17.37M | $15.34M |
| Income Before Tax Ratio | $0.13 | $0.15 | $0.16 | $0.15 |
| Income Tax Expense | $2.72M | $4.86M | $3.82M | $2.64M |
| Net Income | $16.38M | $16.36M | $13.55M | $12.69M |
| Net Income Ratio | $0.11 | $0.11 | $0.12 | $0.12 |
| EPS | $2.14 | $2.13 | $1.77 | $1.66 |
| Diluted EPS | $2.10 | $2.11 | $1.75 | $1.64 |
| Weighted Avg Shares Outstanding | $7.67M | $7.67M | $7.67M | $7.65M |
| Weighted Avg Shares Outstanding (Diluted) | $7.79M | $7.77M | $7.75M | $7.74M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan