UFP Technologies (UFPT) Financials

$213.95 -6.99 (-3.16%)

Closing price 05/15/2026 04:00 PM Eastern

Extended Trading

$210.02 -3.93 (-1.84%)

As of 05/15/2026 07:59 PM Eastern

Annual Income Statements for UFP Technologies

This table shows UFP Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	7.59	7.97	9.21	14	20	13	16	41	46	55	76
Consolidated Net Income / (Loss)	7.59	7.97	9.21	14	20	13	16	42	45	59	68
Net Income / (Loss) Continuing Operations	7.59	7.97	9.21	14	20	13	16	42	45	59	68
Total Pre-Tax Income	12	12	12	18	24	16	21	53	54	73	83
Total Operating Income	12	12	12	20	25	17	21	55	58	81	92
Total Gross Profit	37	35	35	48	54	45	51	90	112	147	170
Total Revenue	139	146	148	190	198	179	206	354	400	504	603
Operating Revenue	139	146	148	190	198	179	206	354	400	504	603
Total Cost of Revenue	101	111	112	142	144	135	155	264	288	358	432
Operating Cost of Revenue	101	111	112	142	144	135	155	264	288	358	432
Total Operating Expenses	26	22	24	29	29	28	30	51	55	66	78
Selling, General & Admin Expense	24	24	24	28	29	27	29	46	51	62	77
Restructuring Charge	1.76	0.42	0.06	1.09	0.00	0.00	0.43	1.03	0.00	2.52	0.33
Other Special Charges / (Income)	-0.02	-2.11	0.01	-0.05	0.00	0.46	-0.01	3.69	3.67	1.06	0.30
Total Other Income / (Expense), net	0.03	0.08	0.17	-1.21	-1.06	-0.45	-0.01	13	-3.76	-7.87	-9.83
Interest Expense	0.09	0.07	0.05	1.32	0.67	0.08	0.04	2.76	3.65	8.06	9.80
Other Income / (Expense), net	-	0.00	0.00	0.06	-0.39	-0.37	0.03	16	-0.12	0.19	-0.02
Income Tax Expense	4.15	4.35	2.65	4.09	3.90	2.91	5.32	11	8.98	14	14
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	0.00	1.22	-1.76	8.87	-16
Basic Earnings per Share	$1.07	$1.11	$1.27	$1.95	$2.66	$1.79	$2.11	$5.52	$5.89	$7.69	$8.87
Weighted Average Basic Shares Outstanding	7.10M	7.19M	7.25M	7.35M	7.42M	7.48M	7.52M	7.56M	7.62M	7.67M	7.71M
Diluted Earnings per Share	$1.05	$1.10	$1.26	$1.93	$2.63	$1.77	$2.09	$5.45	$5.83	$7.58	$8.75
Weighted Average Diluted Shares Outstanding	7.21M	7.28M	7.34M	7.43M	7.52M	7.57M	7.62M	7.66M	7.70M	7.79M	7.80M
Weighted Average Basic & Diluted Shares Outstanding	7.10M	7.20M	7.30M	7.30M	7.46M	7.52M	7.56M	7.61M	7.64M	7.68M	7.71M

This table shows UFP Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	11	13	12	13	16	12	20	17	16	23	16
Consolidated Net Income / (Loss)	12	12	13	14	16	16	17	17	16	18	17
Net Income / (Loss) Continuing Operations	12	12	13	14	16	16	17	17	16	18	17
Total Pre-Tax Income	14	12	15	17	21	19	20	22	21	20	22
Total Operating Income	15	13	16	18	25	22	23	24	23	22	23
Total Gross Profit	28	26	30	33	42	42	42	44	43	42	44
Total Revenue	101	101	105	110	145	144	148	151	155	149	154
Operating Revenue	101	101	105	110	145	144	148	151	155	149	154
Total Cost of Revenue	73	75	75	77	104	102	106	108	112	107	110
Operating Cost of Revenue	73	75	75	77	104	102	106	108	112	107	110
Total Operating Expenses	13	13	14	15	17	20	19	19	19	20	21
Selling, General & Admin Expense	12	13	14	14	16	19	19	19	19	21	21
Restructuring Charge	0.00	-	0.00	0.94	0.73	-	0.04	0.28	0.01	-	0.00
Other Special Charges / (Income)	0.24	0.28	0.25	0.24	0.24	0.34	0.26	0.25	0.29	-0.50	-0.03
Total Other Income / (Expense), net	-0.90	-0.84	-0.59	-0.58	-3.55	-3.16	-2.85	-2.70	-2.32	-1.96	-1.76
Interest Expense	0.93	0.75	0.63	0.58	3.48	3.38	2.81	2.67	2.39	1.93	1.74
Other Income / (Expense), net	0.03	-0.09	0.04	-0.00	-0.07	0.22	-0.04	-0.03	0.08	-0.03	-0.02
Income Tax Expense	2.45	0.29	2.64	3.82	4.86	2.72	3.10	4.45	4.68	1.98	4.11
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	1.59	-2.27	1.17	0.36	-	9.48	-4.65	-	-0.10	-	3.44
Basic Earnings per Share	$1.53	$1.52	$1.66	$1.77	$2.13	$2.13	$2.24	$2.23	$2.12	$2.28	$2.27
Weighted Average Basic Shares Outstanding	7.64M	7.62M	7.65M	7.67M	7.67M	7.67M	7.69M	7.71M	7.71M	7.71M	7.72M
Diluted Earnings per Share	$1.52	$1.49	$1.64	$1.75	$2.11	$2.08	$2.21	$2.21	$2.11	$2.22	$2.24
Weighted Average Diluted Shares Outstanding	7.71M	7.70M	7.74M	7.75M	7.77M	7.79M	7.78M	7.77M	7.78M	7.80M	7.80M
Weighted Average Basic & Diluted Shares Outstanding	7.64M	7.64M	7.67M	7.67M	7.67M	7.68M	7.71M	7.71M	7.71M	7.71M	7.74M

This table details how cash moves in and out of UFP Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-4.25	1.56	6.62	-35	0.51	20	-13	-6.67	0.81	8.19	6.85
Net Cash From Operating Activities	13	9.31	17	21	31	25	14	18	41	67	92
Net Cash From Continuing Operating Activities	13	9.31	17	21	31	25	14	18	41	67	92
Net Income / (Loss) Continuing Operations	7.59	7.97	9.21	14	20	13	16	42	45	59	68
Consolidated Net Income / (Loss)	7.59	7.97	9.21	14	20	13	16	42	45	59	68
Depreciation Expense	4.85	5.63	5.64	7.83	8.17	8.27	8.41	12	11	15	19
Non-Cash Adjustments To Reconcile Net Income	0.74	0.91	1.08	1.17	1.59	2.27	2.41	-19	4.79	6.95	8.77
Changes in Operating Assets and Liabilities, net	-0.66	-5.21	1.55	-1.99	1.72	1.00	-12	-17	-20	-14	-4.33
Net Cash From Investing Activities	-16	-7.19	-10	-82	-5.77	-4.26	-101	1.29	-10	-210	-28
Net Cash From Continuing Investing Activities	-16	-7.19	-10	-82	-5.77	-4.26	-101	1.29	-10	-210	-28
Purchase of Property, Plant & Equipment	-16	-7.21	-10	-5.43	-5.78	-4.37	-5.40	-14	-10	-13	-13
Acquisitions	-	0.00	0.00	-77	0.00	0.00	-96	-21	0.00	-197	-15
Sale of Property, Plant & Equipment	0.05	0.01	0.01	0.08	0.00	0.11	0.11	6.72	0.00	0.02	0.05
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	0.16	0.00
Net Cash From Financing Activities	-1.08	-0.56	-0.48	26	-25	-0.29	74	-26	-30	152	-58
Net Cash From Continuing Financing Activities	-1.08	-0.56	-0.48	26	-25	-0.29	74	-26	-30	152	-58
Repayment of Debt	-1.00	-1.01	-0.86	-31	-25	-5.50	0.00	-64	-32	-127	-123
Issuance of Debt	-	0.00	0.00	56	0.00	5.50	75	44	9.00	284	69
Other Financing Activities, net	0.51	0.46	0.38	1.13	0.19	-0.29	-0.79	-5.89	-7.02	-4.98	-4.24
Effect of Exchange Rate Changes	-	-	-	-	-	0.00	0.00	-	-0.01	-0.64	0.70

This table details how cash moves in and out of UFP Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	1.09	-1.11	6.11	5.36	-0.37	-2.91	0.58	0.86	3.33	2.08	-0.33
Net Cash From Operating Activities	18	13	11	12	20	24	14	25	36	17	3.20
Net Cash From Continuing Operating Activities	18	13	11	12	20	24	14	25	36	17	3.20
Net Income / (Loss) Continuing Operations	12	12	13	14	16	16	17	17	16	18	17
Consolidated Net Income / (Loss)	12	12	13	14	16	16	17	17	16	18	17
Depreciation Expense	2.84	2.96	3.00	3.03	4.03	4.66	2.25	4.72	-2.41	12	2.42
Amortization Expense	-	-	-	-	-	-	2.39	-	-	-	2.48
Non-Cash Adjustments To Reconcile Net Income	1.20	1.23	1.52	1.73	1.54	2.15	2.17	2.22	1.95	2.44	2.75
Changes in Operating Assets and Liabilities, net	2.30	-3.10	-6.56	-6.60	-2.13	1.24	-10	1.22	13	-8.09	-22
Net Cash From Investing Activities	-2.79	-2.76	-1.73	-7.38	-197	-3.88	-2.82	-5.65	-15	-3.86	-1.69
Net Cash From Continuing Investing Activities	-2.79	-2.76	-1.73	-7.38	-197	-3.88	-2.82	-5.65	-15	-3.86	-1.69
Purchase of Property, Plant & Equipment	-2.78	-2.76	-1.73	-2.77	-2.15	-3.01	-2.82	-2.86	-3.38	-3.87	-1.75
Sale of Property, Plant & Equipment	-0.00	-	-	0.00	0.01	0.01	0.00	-	-0.00	0.02	0.06
Net Cash From Financing Activities	-14	-11	-2.72	1.04	177	-23	-11	-19	-17	-11	-1.62
Net Cash From Continuing Financing Activities	-14	-11	-2.72	1.04	177	-23	-11	-19	-17	-11	-1.62
Repayment of Debt	-14	-11	-5.00	-37	-18	-67	-16	-27	-1.01	-79	-31
Issuance of Debt	-	-	7.00	38	195	44	9.00	7.50	-17	69	33
Other Financing Activities, net	-0.02	-0.18	-4.72	-0.16	-0.02	-0.02	-4.07	0.04	0.01	-0.22	-3.77
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	-0.22

This table presents UFP Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	120	128	138	190	189	203	334	378	404	629	655
Total Current Assets	63	70	75	56	53	72	87	116	145	195	201
Cash & Equivalents	30	31	38	3.24	3.74	24	11	4.45	5.26	13	20
Accounts Receivable	17	21	21	28	29	26	39	55	64	85	83
Inventories, net	14	14	13	20	18	19	33	54	70	88	87
Prepaid Expenses	0.93	2.28	1.84	2.21	2.30	2.56	3.38	3.24	3.43	4.30	5.62
Current Deferred & Refundable Income Taxes	0.87	0.81	1.02	2.29	0.28	-	-	0.00	1.30	4.98	5.31
Plant, Property, & Equipment, net	47	49	54	58	57	54	57	58	62	71	79
Total Noncurrent Assets	9.79	9.57	9.48	76	79	78	190	204	197	363	375
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	6.81	6.93
Goodwill	7.32	7.32	7.32	52	52	52	108	113	113	190	197
Intangible Assets	0.64	0.32	0.00	22	21	20	68	68	64	144	141
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00	1.45	0.61	-	0.00
Employee Benefit Assets	-	1.78	2.02	2.03	2.78	3.72	4.33	4.15	5.32	6.17	7.47
Other Noncurrent Operating Assets	1.83	0.15	0.14	0.20	3.18	2.21	10	17	14	17	22
Total Liabilities & Shareholders' Equity	120	128	138	190	189	203	334	378	404	629	655
Total Liabilities	16	15	14	49	27	26	140	141	118	286	231
Total Current Liabilities	11	9.56	9.94	21	17	15	39	56	58	76	75
Short-Term Debt	1.01	0.86	0.00	2.86	-	0.00	4.00	4.00	4.00	13	13
Accounts Payable	4.60	4.00	4.18	6.84	4.58	4.12	11	20	22	24	24
Accrued Expenses	5.06	4.70	5.47	8.46	8.48	7.94	17	23	22	30	29
Current Deferred Revenue	-	-	0.30	2.51	2.57	1.89	4.25	4.68	6.62	4.67	4.24
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	0.02	0.91	1.68	0.00	0.22	0.00
Other Current Liabilities	-	-	-	0.00	1.15	1.17	2.24	2.52	3.22	4.23	5.04
Total Noncurrent Liabilities	5.40	5.33	4.55	28	9.98	11	101	85	60	210	156
Long-Term Debt	0.86	-	0.00	22	-	0.00	71	51	28	177	123
Noncurrent Deferred & Payable Income Tax Liabilities	2.88	3.46	2.44	4.13	4.92	5.06	3.26	0.45	0.43	3.30	9.21
Noncurrent Employee Benefit Liabilities	1.48	1.68	2.03	2.04	2.79	3.81	4.34	4.17	5.41	6.19	6.66
Other Noncurrent Operating Liabilities	0.17	0.18	0.08	0.02	2.27	2.31	22	29	26	24	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	104	113	124	140	162	177	194	238	286	343	424
Total Preferred & Common Equity	104	113	124	140	162	177	194	238	286	343	424
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	104	113	124	140	162	177	194	238	286	343	424
Common Stock	24	25	27	29	31	33	34	36	39	41	46
Retained Earnings	80	88	98	112	132	145	161	203	248	307	375
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.00	-0.61	0.27	-4.17	3.71

This table presents UFP Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	388	391	398	400	408	422	639	643	635	653	675
Total Current Assets	130	127	137	140	151	162	201	206	191	198	224
Cash & Equivalents	9.94	6.50	5.29	6.38	11	17	16	14	15	18	20
Accounts Receivable	61	60	64	61	61	61	89	94	85	85	99
Inventories, net	54	57	63	70	74	78	89	90	85	86	94
Prepaid Expenses	2.42	3.62	4.64	2.87	4.02	4.30	4.56	5.10	4.66	6.60	7.59
Current Deferred & Refundable Income Taxes	2.59	-	-	0.48	0.00	2.18	2.25	3.14	1.71	1.82	3.99
Plant, Property, & Equipment, net	56	59	60	61	62	64	70	72	74	78	78
Total Noncurrent Assets	202	205	201	199	195	196	367	365	369	377	372
Long-Term Investments	-	-	-	-	-	-	5.62	6.85	6.91	6.94	6.89
Goodwill	113	113	113	113	113	116	205	191	193	197	197
Intangible Assets	69	67	66	65	63	62	135	143	142	143	138
Noncurrent Deferred & Refundable Income Taxes	-	1.55	1.93	0.99	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Employee Benefit Assets	3.88	4.71	4.95	4.82	5.71	5.79	6.16	6.40	6.97	7.33	7.26
Other Noncurrent Operating Assets	16	18	15	15	13	13	16	19	20	22	23
Total Liabilities & Shareholders' Equity	388	391	398	400	408	422	639	643	635	653	675
Total Liabilities	162	144	138	127	113	112	309	282	249	249	236
Total Current Liabilities	57	52	53	57	52	52	78	80	69	82	77
Short-Term Debt	4.00	4.00	4.00	4.00	4.00	0.00	13	13	13	13	13
Accounts Payable	21	20	25	27	24	23	26	30	23	29	28
Accrued Expenses	26	17	17	19	16	21	30	29	25	30	26
Current Deferred Revenue	4.17	3.58	4.27	3.81	4.53	4.55	5.80	4.79	4.61	4.83	4.63
Current Deferred & Payable Income Tax Liabilities	0.00	4.45	0.22	0.00	0.42	0.26	0.15	0.19	0.12	0.22	0.22
Other Current Liabilities	2.31	2.94	2.61	3.16	3.37	3.28	3.98	4.13	4.72	4.95	5.02
Total Noncurrent Liabilities	105	92	85	71	60	60	231	202	180	167	159
Long-Term Debt	67	56	53	39	30	35	200	170	151	134	125
Noncurrent Deferred & Payable Income Tax Liabilities	4.13	0.00	0.46	0.44	0.58	0.18	2.44	4.92	5.41	7.57	12
Noncurrent Employee Benefit Liabilities	3.89	4.75	5.00	4.89	5.71	5.82	6.17	6.44	6.52	6.78	6.74
Other Noncurrent Operating Liabilities	30	31	26	27	24	19	23	20	17	19	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	226	246	260	272	295	310	329	361	385	404	439
Total Preferred & Common Equity	226	246	260	272	295	310	329	361	385	404	439
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	226	246	260	272	295	310	329	361	385	404	439
Common Stock	35	35	37	38	36	37	39	39	42	44	45
Retained Earnings	194	212	224	236	260	274	290	324	341	357	392
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Accumulated Other Comprehensive Income / (Loss)	-2.86	-0.12	-0.08	-0.87	-0.32	-0.50	0.57	-1.84	3.45	3.51	1.99

This table displays calculated financial ratios and metrics derived from UFP Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	7,712,444.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	7,712,444.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	9.88
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	7.58	7.92	9.08	15	21	14	16	44	48	65	76
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.01%	15.11%	12.28%	13.67%
Earnings before Interest and Taxes (EBIT)	12	12	12	20	24	16	21	71	58	81	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	18	17	28	32	25	30	83	69	96	111
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.26	1.01	5.90	-61	25	19	-90	14	23	-134	56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	76	83	86	162	158	153	258	288	313	512	532
Increase / (Decrease) in Invested Capital	12	6.91	3.18	77	-4.11	-5.59	106	30	25	199	20
Book Value per Share	$14.51	$15.64	$17.02	$19.05	$21.78	$23.60	$25.82	$31.34	$37.45	$44.66	$54.96
Tangible Book Value per Share	$13.39	$14.58	$16.01	$9.00	$11.99	$14.05	$2.52	$7.41	$14.23	$1.15	$11.10
Total Capital	105	114	124	166	162	177	269	293	318	532	559
Total Debt	1.87	0.86	0.00	25	0.00	0.00	75	55	32	189	135
Total Long-Term Debt	0.86	0.00	0.00	22	0.00	0.00	71	51	28	177	123
Net Debt	-28	-31	-38	22	-3.74	-24	64	51	27	169	108
Capital Expenditures (CapEx)	16	7.19	10	5.35	5.77	4.26	5.28	7.06	10	9.63	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	30	27	35	33	32	41	60	85	118	118
Debt-free Net Working Capital (DFNWC)	54	61	65	38	36	57	53	64	90	131	139
Net Working Capital (NWC)	53	60	65	35	36	57	49	60	86	119	126
Net Nonoperating Expense (NNE)	-0.02	-0.05	-0.13	0.94	0.89	0.37	0.01	2.13	3.14	6.36	8.13
Net Nonoperating Obligations (NNO)	-28	-31	-38	22	-3.74	-24	64	51	27	169	108
Total Depreciation and Amortization (D&A)	4.85	5.63	5.64	7.83	8.17	8.27	8.41	12	11	15	19
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.07	$1.11	$1.27	$1.95	$2.66	$1.79	$2.11	$5.52	$5.89	$7.69	$8.87
Adjusted Weighted Average Basic Shares Outstanding	7.12M	7.19M	7.25M	7.35M	7.42M	7.48M	7.52M	7.56M	7.62M	7.67M	7.71M
Adjusted Diluted Earnings per Share	$1.05	$1.10	$1.26	$1.93	$2.63	$1.77	$2.09	$5.45	$5.83	$7.58	$8.75
Adjusted Weighted Average Diluted Shares Outstanding	7.22M	7.28M	7.34M	7.43M	7.52M	7.57M	7.62M	7.66M	7.70M	7.79M	7.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.18M	7.22M	7.32M	7.41M	7.46M	7.52M	7.56M	7.61M	7.64M	7.68M	7.71M
Normalized Net Operating Profit after Tax (NOPAT)	8.70	6.82	9.14	16	21	14	16	48	51	68	77
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from UFP Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	7,712,444.00	7,713,300.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	7,712,444.00	7,713,300.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	2.99	2.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.93%	11.25%	7.42%	10.14%	44.04%	41.94%	41.08%	37.21%	6.47%	-	4.09%
EBITDA Growth	-37.96%	-46.26%	22.03%	5.47%	60.34%	73.85%	46.19%	38.30%	-14.14%	-	1.88%
EBIT Growth	-42.18%	-51.90%	25.09%	5.20%	63.82%	77.73%	44.62%	35.37%	-5.01%	-	1.10%
NOPAT Growth	55.39%	-45.83%	25.37%	10.45%	53.47%	53.52%	48.66%	38.02%	-4.77%	-	-3.45%
Net Income Growth	-40.15%	37.18%	30.33%	14.05%	39.91%	41.07%	35.38%	26.77%	0.13%	-	1.81%
EPS Growth	-40.63%	37.96%	29.13%	12.90%	38.82%	39.60%	34.76%	26.29%	0.00%	-	1.36%
Operating Cash Flow Growth	16,644.04%	-29.00%	518.34%	31.96%	9.80%	92.30%	29.62%	116.25%	81.43%	-	-76.80%
Free Cash Flow Firm Growth	92.31%	-80.50%	-567.64%	-210.51%	-1,944.92%	-1,362.75%	-4,034.06%	-6,666.84%	106.53%	-	95.60%
Invested Capital Growth	7.58%	8.59%	5.89%	5.34%	68.01%	63.63%	64.51%	60.45%	1.10%	-	5.18%
Revenue Q/Q Growth	0.75%	0.71%	3.46%	4.92%	31.76%	-0.75%	2.83%	2.04%	2.24%	-	3.55%
EBITDA Q/Q Growth	-9.95%	-12.87%	21.51%	10.63%	36.89%	-5.53%	2.17%	4.66%	-27.45%	-	-16.13%
EBIT Q/Q Growth	-11.65%	-16.10%	26.24%	12.42%	37.58%	-8.98%	2.73%	5.23%	-3.46%	-	8.72%
NOPAT Q/Q Growth	-1.87%	-0.09%	6.03%	6.25%	36.35%	-0.06%	2.68%	-1.36%	-5.92%	-	-2.12%
Net Income Q/Q Growth	-1.59%	-0.74%	9.35%	6.77%	20.73%	0.09%	4.94%	-0.02%	-4.64%	-	-0.40%
EPS Q/Q Growth	-1.94%	-1.97%	10.07%	6.71%	20.57%	-1.42%	6.25%	0.00%	-4.52%	-	0.90%
Operating Cash Flow Q/Q Growth	103.14%	-29.57%	-16.12%	9.95%	69.04%	23.35%	-43.46%	83.43%	41.82%	-	-80.97%
Free Cash Flow Firm Q/Q Growth	-489.59%	-31.68%	63.57%	40.87%	-7,109.16%	5.81%	-2.97%	3.22%	106.96%	-	-808.62%
Invested Capital Q/Q Growth	-0.96%	1.24%	1.54%	3.46%	57.97%	-1.40%	2.08%	0.91%	-0.47%	-	3.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.53%	25.74%	28.65%	29.98%	28.60%	29.19%	28.45%	28.80%	27.66%	-	28.77%
EBITDA Margin	17.77%	15.38%	18.06%	19.04%	19.79%	18.83%	18.71%	19.19%	13.62%	-	18.32%
Operating Margin	14.93%	12.55%	15.16%	16.29%	17.06%	15.45%	15.61%	16.09%	15.13%	-	15.15%
EBIT Margin	14.96%	12.46%	15.20%	16.29%	17.01%	15.60%	15.59%	16.07%	15.18%	-	15.14%
Profit (Net Income) Margin	11.60%	11.44%	12.09%	12.30%	11.27%	11.37%	11.60%	11.36%	10.60%	-	11.35%
Tax Burden Percent	82.70%	97.60%	82.77%	78.01%	77.11%	85.74%	84.73%	79.44%	77.78%	-	80.97%
Interest Burden Percent	93.81%	94.04%	96.05%	96.79%	85.93%	84.97%	87.83%	89.01%	89.80%	-	92.56%
Effective Tax Rate	17.30%	2.40%	17.23%	21.99%	22.89%	14.26%	15.27%	20.56%	22.22%	-	19.03%
Return on Invested Capital (ROIC)	16.14%	16.31%	16.56%	16.56%	14.67%	16.20%	17.24%	17.58%	13.48%	-	13.93%
ROIC Less NNEP Spread (ROIC-NNEP)	14.61%	14.18%	15.28%	15.28%	12.26%	13.44%	14.63%	14.90%	12.32%	-	12.89%
Return on Net Nonoperating Assets (RNNOA)	2.86%	2.09%	2.15%	1.88%	4.62%	4.19%	4.12%	3.43%	5.23%	-	4.39%
Return on Equity (ROE)	19.00%	18.40%	18.70%	18.44%	19.29%	20.39%	21.36%	21.02%	18.70%	-	18.33%
Cash Return on Invested Capital (CROIC)	12.02%	7.76%	10.70%	11.04%	-36.56%	-32.43%	-31.70%	-28.41%	13.49%	-	9.09%
Operating Return on Assets (OROA)	14.80%	12.74%	15.51%	16.58%	15.13%	15.23%	16.25%	17.90%	14.06%	-	13.99%
Return on Assets (ROA)	11.48%	11.70%	12.33%	12.52%	10.03%	11.10%	12.09%	12.66%	9.82%	-	10.49%
Return on Common Equity (ROCE)	19.00%	18.40%	18.70%	18.44%	19.29%	20.39%	21.36%	21.02%	18.70%	-	18.33%
Return on Equity Simple (ROE_SIMPLE)	15.34%	0.00%	16.23%	15.97%	16.47%	0.00%	17.60%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	12	12	13	14	19	19	20	19	18	19	19
NOPAT Margin	12.34%	12.25%	12.55%	12.71%	13.15%	13.25%	13.23%	12.78%	11.76%	-	12.27%
Net Nonoperating Expense Percent (NNEP)	1.53%	2.13%	1.28%	1.29%	2.41%	2.77%	2.61%	2.68%	1.16%	-	1.04%
Return On Investment Capital (ROIC_SIMPLE)	-	3.91%	-	-	-	3.59%	3.61%	3.52%	3.31%	3.46%	3.28%
Cost of Revenue to Revenue	72.47%	74.26%	71.35%	70.02%	71.40%	70.81%	71.55%	71.20%	72.34%	-	71.23%
SG&A Expenses to Revenue	12.37%	12.92%	13.25%	12.62%	10.88%	12.92%	12.64%	12.36%	12.34%	-	13.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	12.61%	13.20%	13.48%	13.69%	11.54%	13.74%	12.84%	12.71%	12.53%	-	13.62%
Earnings before Interest and Taxes (EBIT)	15	13	16	18	25	22	23	24	23	21	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	16	19	21	29	27	28	29	21	34	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.53	4.59	6.53	6.53	7.38	5.47	4.30	4.88	3.81	-	3.40
Price to Tangible Book Value (P/TBV)	13.07	12.09	16.20	15.31	0.00	212.01	56.44	37.23	24.30	-	14.31
Price to Revenue (P/Rev)	3.16	3.28	4.73	4.85	5.26	3.72	2.83	3.20	2.57	-	2.45
Price to Earnings (P/E)	30.15	28.69	40.42	41.20	43.67	34.40	25.01	28.62	23.38	-	20.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	3.32%	3.49%	2.47%	2.43%	2.29%	2.91%	4.00%	3.49%	4.28%	-	4.85%
Enterprise Value to Invested Capital (EV/IC)	4.11	4.29	6.14	6.21	5.05	4.00	3.27	3.84	3.16	-	2.92
Enterprise Value to Revenue (EV/Rev)	3.26	3.35	4.79	4.89	5.67	4.06	3.12	3.44	2.78	-	2.63
Enterprise Value to EBITDA (EV/EBITDA)	15.41	19.45	26.94	27.80	31.09	21.35	16.36	17.97	15.21	-	14.34
Enterprise Value to EBIT (EV/EBIT)	17.84	23.30	32.10	33.14	36.78	25.23	19.40	21.40	17.79	-	17.33
Enterprise Value to NOPAT (EV/NOPAT)	22.04	27.90	38.44	39.27	44.57	31.31	23.86	26.25	21.80	-	21.17
Enterprise Value to Operating Cash Flow (EV/OCF)	27.30	32.44	38.79	38.46	47.76	30.72	24.53	24.27	16.69	-	19.73
Enterprise Value to Free Cash Flow (EV/FCFF)	35.43	57.49	58.98	57.78	0.00	0.00	0.00	0.00	23.57	-	32.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.11	0.12	0.11	0.64	0.55	0.51	0.42	0.36	-	0.31
Long-Term Debt to Equity	0.14	0.10	0.10	0.11	0.61	0.52	0.47	0.39	0.33	-	0.29
Financial Leverage	0.20	0.15	0.14	0.12	0.38	0.31	0.28	0.23	0.42	-	0.34
Leverage Ratio	1.58	1.49	1.47	1.44	1.73	1.64	1.60	1.52	1.76	-	1.65
Compound Leverage Factor	1.48	1.41	1.42	1.39	1.48	1.40	1.41	1.35	1.58	-	1.53
Debt to Total Capital	13.63%	10.06%	10.33%	10.19%	39.18%	35.59%	33.63%	29.80%	26.57%	-	23.87%
Short-Term Debt to Total Capital	1.27%	1.26%	1.22%	0.00%	2.31%	2.35%	2.30%	2.28%	2.27%	-	2.17%
Long-Term Debt to Total Capital	12.37%	8.80%	9.12%	10.19%	36.87%	33.24%	31.33%	27.52%	24.29%	-	21.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	86.37%	89.94%	89.67%	89.81%	60.82%	64.41%	66.37%	70.20%	73.43%	-	76.13%
Debt to EBITDA	0.52	0.46	0.47	0.48	2.52	1.98	1.75	1.45	1.34	-	1.23
Net Debt to EBITDA	0.44	0.39	0.31	0.25	2.25	1.77	1.55	1.26	1.11	-	0.99
Long-Term Debt to EBITDA	0.47	0.41	0.41	0.48	2.37	1.85	1.63	1.34	1.22	-	1.12
Debt to NOPAT	0.75	0.67	0.67	0.68	3.61	2.90	2.55	2.12	1.92	-	1.82
Net Debt to NOPAT	0.64	0.56	0.45	0.36	3.23	2.59	2.26	1.84	1.59	-	1.46
Long-Term Debt to NOPAT	0.68	0.58	0.59	0.68	3.39	2.71	2.37	1.96	1.76	-	1.65
Altman Z-Score	7.98	8.89	12.57	13.17	6.43	5.76	5.21	6.57	5.72	-	5.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.48	2.48	2.87	3.13	2.57	2.56	2.58	2.77	2.41	-	2.91
Quick Ratio	1.19	1.20	1.39	1.50	1.35	1.29	1.35	1.44	1.26	-	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.34	-12	-4.48	-2.65	-191	-180	-185	-179	12	-0.90	-8.15
Operating Cash Flow to CapEx	647.50%	460.85%	615.13%	423.04%	928.32%	814.13%	490.24%	886.63%	1,062.87%	-	189.81%
Free Cash Flow to Firm to Interest Expense	-10.01	-16.32	-7.10	-4.59	-54.98	-53.28	-65.97	-67.14	5.22	-	-4.69
Operating Cash Flow to Interest Expense	19.33	16.84	16.88	20.30	5.70	7.23	4.92	9.48	15.01	-	1.84
Operating Cash Flow Less CapEx to Interest Expense	16.34	13.19	14.14	15.50	5.08	6.34	3.91	8.41	13.60	-	0.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	1.02	1.02	1.02	0.89	0.98	1.04	1.11	0.93	-	0.92
Accounts Receivable Turnover	6.37	6.69	6.71	6.68	6.15	6.77	7.06	8.07	6.86	-	6.33
Inventory Turnover	4.54	4.65	4.50	4.26	4.18	4.54	4.75	5.14	4.89	-	4.75
Fixed Asset Turnover	6.66	6.66	6.74	6.76	7.05	7.60	8.21	8.55	8.09	-	8.12
Accounts Payable Turnover	11.72	13.63	13.32	12.50	12.44	15.37	14.57	18.38	15.35	-	15.01
Days Sales Outstanding (DSO)	57.33	54.54	54.39	54.68	59.32	53.95	51.67	45.25	53.21	-	57.65
Days Inventory Outstanding (DIO)	80.43	78.45	81.12	85.65	87.35	80.47	76.86	71.02	74.65	-	76.90
Days Payable Outstanding (DPO)	31.14	26.79	27.41	29.21	29.33	23.75	25.05	19.86	23.79	-	24.32
Cash Conversion Cycle (CCC)	106.62	106.20	108.10	111.12	117.34	110.67	103.48	96.41	104.07	-	110.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	309	313	318	329	519	512	523	527	525	532	550
Invested Capital Turnover	1.31	1.33	1.32	1.30	1.12	1.22	1.30	1.38	1.15	-	1.14
Increase / (Decrease) in Invested Capital	22	25	18	17	210	199	205	199	5.70	20	27
Enterprise Value (EV)	1,270	1,341	1,950	2,042	2,620	2,046	1,711	2,024	1,660	-	1,604
Market Capitalization	1,233	1,314	1,927	2,024	2,430	1,876	1,549	1,882	1,539	-	1,493
Book Value per Share	$35.66	$37.45	$38.61	$40.44	$42.89	$44.66	$46.96	$50.02	$52.38	$54.96	$56.90
Tangible Book Value per Share	$12.36	$14.23	$15.57	$17.23	($1.34)	$1.15	$3.57	$6.56	$8.22	$11.10	$13.53
Total Capital	315	318	329	345	541	532	543	549	550	559	576
Total Debt	43	32	34	35	212	189	183	164	146	135	138
Total Long-Term Debt	39	28	30	35	200	177	170	151	134	123	125
Net Debt	37	27	23	18	190	169	162	142	121	108	111
Capital Expenditures (CapEx)	2.79	2.76	1.73	2.77	2.13	3.00	2.82	2.86	3.38	3.86	1.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	82	85	91	94	119	118	124	120	110	118	140
Debt-free Net Working Capital (DFNWC)	88	90	102	110	135	131	139	135	128	139	160
Net Working Capital (NWC)	84	86	98	110	123	119	126	122	116	126	147
Net Nonoperating Expense (NNE)	0.75	0.82	0.49	0.45	2.73	2.71	2.41	2.15	1.80	1.76	1.42
Net Nonoperating Obligations (NNO)	37	27	23	18	190	169	162	142	121	108	111
Total Depreciation and Amortization (D&A)	2.84	2.96	3.00	3.03	4.03	4.66	4.63	4.72	-2.41	12	4.90
Debt-free, Cash-free Net Working Capital to Revenue	20.91%	21.29%	22.27%	22.43%	25.72%	23.33%	22.73%	20.36%	18.40%	-	22.93%
Debt-free Net Working Capital to Revenue	22.54%	22.60%	25.07%	26.44%	29.27%	26.00%	25.30%	22.89%	21.45%	-	26.21%
Net Working Capital to Revenue	21.52%	21.60%	24.08%	26.44%	26.56%	23.52%	23.01%	20.76%	19.36%	-	24.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.53	$1.52	$1.66	$1.77	$2.13	$2.13	$2.24	$2.23	$2.12	$2.28	$2.27
Adjusted Weighted Average Basic Shares Outstanding	7.64M	7.62M	7.65M	7.67M	7.67M	7.67M	7.69M	7.71M	7.71M	7.71M	7.72M
Adjusted Diluted Earnings per Share	$1.52	$1.49	$1.64	$1.75	$2.11	$2.08	$2.21	$2.21	$2.11	$2.22	$2.24
Adjusted Weighted Average Diluted Shares Outstanding	7.71M	7.70M	7.74M	7.75M	7.77M	7.79M	7.78M	7.77M	7.78M	7.80M	7.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.64M	7.64M	7.67M	7.67M	7.67M	7.68M	7.71M	7.71M	7.71M	7.71M	7.74M
Normalized Net Operating Profit after Tax (NOPAT)	13	13	13	15	20	19	20	20	18	19	19
Normalized NOPAT Margin	12.54%	12.51%	12.75%	13.55%	13.67%	13.45%	13.40%	13.07%	11.92%	-	12.26%
Pre Tax Income Margin	14.03%	11.72%	14.60%	15.77%	14.62%	13.26%	13.69%	14.31%	13.63%	-	14.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.16	16.77	25.30	31.11	7.11	6.65	8.22	9.10	9.80	-	13.44
NOPAT to Interest Expense	13.34	16.49	20.89	24.27	5.49	5.65	6.98	7.24	7.60	-	10.89
EBIT Less CapEx to Interest Expense	13.17	13.12	22.56	26.31	6.49	5.77	7.22	8.03	8.39	-	12.47
NOPAT Less CapEx to Interest Expense	10.35	12.83	18.14	19.47	4.88	4.76	5.97	6.17	6.19	-	9.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%

Financials Breakdown Chart

Key Financial Trends

UFP Technologies (UFPT) has shown a pattern of revenue stability near the high $100 million range, with improving profitability and ongoing cash generation from operations across recent quarters. The highlights below summarize the most impactful trends from the last four years of quarterly results, focusing on revenue, profitability, cash flow, and balance sheet strength.

Net income attributable to common shareholders in Q4 2025 rose to $23.063 million, up from $11.637 million in Q4 2024, signaling meaningful year-over-year profitability growth.
Diluted earnings per share increased to $2.22 in Q4 2025 (versus $1.55 in Q4 2024), indicating stronger earnings per share despite mix and volatility.
Revenue remained robust at $148.92 million in Q4 2025, sustaining a high quarterly run-rate around the mid-$100 million range and up from late-2023 levels.
Gross margin stayed healthy around 28% in Q4 2025 (Total Gross Profit of $41.97 million on $148.92 million revenue), reflecting solid pricing and cost control.
Operating margin is in the mid-teens (approximately 14.4% in Q4 2025), consistent with historical levels and indicating steady operating efficiency.
Cash flow from continuing operating activities remained positive in 2025 quarters, with Q3 2025 at about $35.93 million and Q4 2025 at about $16.84 million, showing ongoing generation of cash from core operations despite quarterly swings.
The balance sheet shows a solid equity base (Total Common Equity around $403.9 million in Q3 2025) and total assets near $652.8 million, suggesting a reasonable cushion against liabilities.
Goodwill and intangible assets are substantial (Goodwill around $197.3 million and Intangible Assets around $143.3 million in Q3 2025), which could pose impairment risk if market conditions deteriorate.
Net financing activities were consistently negative in 2025, indicating ongoing debt repayments and financing outflows (for example, net financing cash flow around −$10.88 million in Q4 2025).
In Q4 2025, debt repayments were large (Repayment of Debt about $79.37 million) relative to new issuances (about $68.70 million), signaling elevated near-term leverage management and liquidity considerations.

05/17/26 03:28 PM ETAI Generated. May Contain Errors.

UFP Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, UFP Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

UFP Technologies' net income appears to be on an upward trend, with a most recent value of $68.31 million in 2025, rising from $7.59 million in 2015. The previous period was $58.98 million in 2024. See UFP Technologies' forecast for analyst expectations on what's next for the company.

UFP Technologies' total operating income in 2025 was $92.34 million, based on the following breakdown:

Total Gross Profit: $170.41 million
Total Operating Expenses: $78.07 million

Over the last 10 years, UFP Technologies' total revenue changed from $138.85 million in 2015 to $602.80 million in 2025, a change of 334.1%.

UFP Technologies' total liabilities were at $231.20 million at the end of 2025, a 19.2% decrease from 2024, and a 1,339.3% increase since 2015.

In the past 10 years, UFP Technologies' cash and equivalents has ranged from $3.24 million in 2018 to $37.98 million in 2017, and is currently $20.30 million as of their latest financial filing in 2025.

Over the last 10 years, UFP Technologies' book value per share changed from 14.51 in 2015 to 54.96 in 2025, a change of 278.8%.

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Financial statements for NASDAQ:UFPT last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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UFP Technologies (UFPT) Financials

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UFP Technologies (UFPT) Financials

Annual Income Statements for UFP Technologies

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Annual Cash Flow Statements for UFP Technologies

Quarterly Cash Flow Statements for UFP Technologies

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Quarterly Balance Sheets for UFP Technologies

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Quarterly Metrics And Ratios for UFP Technologies

Financials Breakdown Chart

Key Financial Trends

UFP Technologies Financials - Frequently Asked Questions

When does UFP Technologies' fiscal year end?

How has UFP Technologies' net income changed over the last 10 years?

What is UFP Technologies' operating income?

How has UFP Technologies' revenue changed over the last 10 years?

How much debt does UFP Technologies have?

How much cash does UFP Technologies have?

How has UFP Technologies' book value per share changed over the last 10 years?

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