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	144.07M	145.16M	110.18M	105.01M	101.5M	100.78M	100.04M	97.75M	91.24M	96.97M	94.34M	71.24M	56.34M	50.72M	50.66M	48.6M	45.15M	43.3M	42.64M	48.28M	50.26M	49.39M	51.4M	47.33M	50.7M	47.81M	49.02M	42.93M	37.22M	35.68M	37.89M	37.05M	36.51M	37.22M	37.9M	34.5M
Cost of Revenue	102.01M	103.64M	77.15M	74.93M	75.37M	73.03M	70.39M	69.05M	67.96M	71.45M	70.02M	54.11M	43.27M	38.71M	37.24M	35.99M	33.77M	32.77M	32.7M	35.45M	36.49M	36.07M	37.03M	34.83M	37.99M	35.38M	36.03M	32.75M	29.38M	27.49M	27.95M	27.54M	28.32M	28.77M	27.62M	26.78M
Gross Profit	42.06M	41.52M	33.03M	30.08M	26.13M	27.75M	29.64M	28.7M	23.28M	25.52M	24.32M	17.13M	13.07M	12.02M	13.41M	12.61M	11.38M	10.53M	9.95M	12.82M	13.77M	13.32M	14.37M	12.5M	12.71M	12.43M	12.99M	10.19M	7.84M	8.19M	9.94M	9.52M	8.18M	8.45M	10.29M	7.73M
Operating Income	22.26M	24.76M	19.13M	16.17M	13.01M	15.04M	17.04M	12.84M	10.88M	11M	12.2M	4.16M	4.63M	5.08M	6.21M	5.3M	4.94M	3.73M	2.99M	5.08M	6.75M	6.14M	6.57M	5.25M	5.49M	5.88M	5.67M	2.56M	2.06M	2.5M	3.93M	3.21M	2.26M	4.08M	4.19M	1.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	933K	1.09M	n/a	n/a	11K	11K	12K	49K	n/a	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	12K	7K	25K	69K	63K	42K	42K	n/a	42K	32K	30K
Pretax Income	19.1M	21.22M	17.37M	15.34M	11.89M	14.14M	15.97M	11.89M	9.77M	25.24M	11.62M	6.08M	4.63M	5.06M	6.22M	5.29M	4.92M	3.71M	2.93M	4.73M	6.74M	5.95M	6.18M	4.78M	5.14M	5.63M	5.28M	2.37M	2.12M	2.55M	3.96M	3.23M	2.29M	4.11M	4.21M	1.72M
Net Income	16.38M	16.36M	13.55M	12.69M	11.61M	11.69M	11.88M	9.74M	8.46M	19.54M	8.93M	4.86M	3.22M	3.79M	4.71M	4.16M	4.17M	2.99M	2.32M	3.89M	5.78M	5.64M	4.6M	3.73M	4.41M	4.13M	3.99M	1.78M	2.71M	1.7M	2.63M	2.17M	1.49M	2.67M	2.73M	1.07M
Selling & General & Admin	18.62M	15.79M	13.9M	13.91M	13.12M	12.47M	12.3M	13.01M	11.89M	11.82M	12.08M	10.01M	8.14M	6.81M	7.23M	7.31M	6.29M	6.79M	6.67M	7.75M	7.03M	7.18M	7.8M	7.24M	7.21M	6.54M	7.42M	6.59M	5.78M	5.69M	6.06M	6.32M	5.7M	6.03M	6.47M	5.9M
Research & Development	n/a	n/a	n/a	n/a	7.2M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	8.2M	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	n/a
Other Expenses	1.18M	n/a	-2K	42K	28K	29K	20K	2.85M	-233K	104K	157K	52K	24K	-4K	-4K	10K	-4K	n/a	-35K	-327K	73K	-24K	-198K	-239K	-73K	85K	3K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	19.8M	15.79M	13.9M	13.91M	13.12M	12.47M	12.3M	15.86M	11.89M	11.82M	12.08M	10.01M	8.14M	6.81M	7.23M	7.31M	6.29M	6.79M	6.67M	7.75M	7.03M	7.18M	7.8M	7.24M	7.21M	6.54M	7.42M	6.59M	5.78M	5.69M	6.06M	6.32M	5.7M	6.03M	6.47M	5.9M
Interest Expense	3.38M	3.48M	577K	631K	755K	933K	1.09M	869K	872K	830K	733K	327K	77K	16K	21K	16K	17K	17K	33K	16K	84K	165K	194K	231K	288K	355K	404K	273K	11K	12K	13K	14K	69K	25K	15K	19K
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	n/a	n/a	n/a	-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	n/a	n/a	n/a	1K	n/a	n/a	n/a
Cost & Expenses	121.81M	119.43M	91.05M	88.84M	88.49M	85.5M	82.69M	84.91M	79.84M	83.27M	82.1M	64.12M	51.41M	45.51M	44.47M	43.3M	40.06M	39.56M	39.36M	43.21M	43.52M	43.26M	44.83M	42.08M	45.2M	41.92M	43.45M	39.34M	35.16M	33.18M	34.01M	33.85M	34.02M	34.8M	34.09M	32.68M
Income Tax Expense	2.72M	4.86M	3.82M	2.64M	285K	2.45M	4.09M	2.16M	1.31M	5.7M	2.69M	1.23M	1.41M	1.27M	1.51M	1.13M	744K	720K	608K	841K	958K	308K	1.58M	1.05M	726K	1.49M	1.28M	589K	-599K	856K	1.33M	1.06M	796K	1.44M	1.47M	640K
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)	2.14	2.13	1.77	1.66	1.52	1.53	1.56	1.28	1.12	2.58	1.18	0.64	0.43	0.50	0.63	0.55	0.56	0.40	0.31	0.52	0.78	0.76	0.62	0.50	0.60	0.56	0.54	0.24	0.37	0.23	0.36	0.30	0.21	0.37	0.38	0.15
EPS (Diluted)	2.10	2.11	1.75	1.64	1.51	1.52	1.55	1.27	1.10	2.56	1.17	0.64	0.42	0.50	0.62	0.55	0.55	0.40	0.31	0.52	0.77	0.75	0.62	0.50	0.59	0.56	0.54	0.24	0.37	0.23	0.36	0.30	0.20	0.37	0.38	0.15
EBITDA	27.13M	28.72M	22.16M	19.17M	15.97M	18.12M	20.18M	15.54M	14.14M	28.88M	15.56M	10.14M	7.14M	7.25M	8.29M	7.37M	6.99M	5.79M	5.37M	7.14M	8.8M	8.21M	8.6M	7.28M	7.61M	7.84M	7.61M	5.42M	3.59M	3.88M	5.28M	4.59M	3.81M	3.79M	5.2M	3.19M
EBIT	22.48M	24.69M	19.13M	16.17M	12.65M	15.28M	17.35M	12.76M	10.61M	26.07M	12.36M	6.41M	4.71M	5.21M	6.19M	5.3M	4.93M	3.74M	3.28M	5.07M	6.75M	6.14M	6.57M	5.25M	5.6M	5.89M	5.57M	3.59M	2.13M	2.5M	3.88M	3.2M	4.32M	4.12M	4.22M	1.73M
Depreciation & Amortization	4.66M	4.03M	3.03M	3M	2.96M	2.84M	2.83M	2.78M	2.75M	2.8M	3.32M	3.02M	2.2M	2.04M	2.1M	2.07M	2.06M	2.06M	2.08M	2.07M	2.05M	2.07M	2.03M	2.02M	2.01M	1.95M	2.04M	1.83M	1.46M	1.38M	1.4M	1.4M	1.52M	1.36M	1.38M	1.37M