UFP Technologies, Inc. (UFPT) — Financial statements
Income statement, balance sheet, and cash flow for UFP Technologies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 603↑19.5% | 504↑26.1% | 400↑13.1% | 354↑71.5% | 206 | |
| Cost of Revenue | 432↑20.9% | 358↑24.3% | 288↑9.2% | 264↑69.8% | 155 | |
| Gross Profit | 170↑16.2% | 147↑30.7% | 112↑24.3% | 90↑76.6% | 51 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 77↑24.5% | 62↑22.3% | 51↑11.1% | 46↑55.3% | 29 | |
| Other Expenses | 0.63↓82.3% | 4↓2.6% | 4↑133.6% | -11↓2728.8% | 0.42 | |
| Operating Expenses | 78↑18.7% | 66↑20.6% | 55↑56.5% | 35↑16.6% | 30 | |
| Total Costs & Expenses | 510↑20.5% | 424↑23.7% | 342↑14.8% | 298↑61.2% | 185 | |
| Operating Results | ||||||
| Operating Income | 92↑14.1% | 81↑40.3% | 58↑4.1% | 55↑161.1% | 21 | |
| Depreciation & Amortization | 23↑59.2% | 15↑29.0% | 11↓4.0% | 12↑41.3% | 8 | |
| EBITDA | 116↑20.8% | 96↑38.9% | 69↑2.4% | 67↑127.2% | 30 | |
| EBIT | 92↑13.9% | 81↑40.9% | 58↑3.7% | 55↑161.2% | 21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↓21.6% | -8↓121.2% | -4↓31.9% | -3↓27730.0% | 0.01 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.05 | |
| Interest Expense | 10↑21.6% | 8↑121.2% | 4↑31.9% | 3↑6984.6% | 0.04 | |
| Non-Operating Income | 0.02↑111.1% | -0.19↓261.5% | 0.12↑244.4% | -0.08↓211.5% | -0.03 | |
| Other Income / Expenses | -10↓24.8% | -8↓109.3% | -4↓40.3% | -3↓20530.8% | -0.01 | |
| Income Before Tax | 83↑13.0% | 73↑35.5% | 54↑2.2% | 53↑148.6% | 21 | |
| Income Tax Expense | 14↑1.1% | 14↑56.4% | 9↓17.9% | 11↑105.5% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 68↑15.8% | 59↑31.3% | 45↑7.5% | 42↑163.1% | 16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 68↑15.8% | 59↑31.3% | 45↑7.5% | 42↑163.1% | 16 | |
| Bottom-Line Net Income | 68↑15.8% | 59↑31.3% | 45↑7.5% | 42↑163.1% | 16 | |
| EPS (Basic) | 8.87↑15.3% | 7.69↑30.6% | 5.89↑6.7% | 5.52↑161.6% | 2.11 | |
| EPS (Diluted) | 8.77↑15.7% | 7.58↑30.0% | 5.83↑7.0% | 5.45↑160.8% | 2.09 | |
| Weighted Average Shares | 8↑0.5% | 8↑0.6% | 8↑0.8% | 8↑0.5% | 8 | |
| Weighted Average Diluted Shares | 8↑0.2% | 8↑1.1% | 8↑0.5% | 8↑0.6% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.