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UFP Technologies, Inc. (UFPT)

Nasdaq Health Care Health Care Equipment S&P SmallCap 600
$303.47
+3.65 (+1.22%)
Close of Nov 06, 2026 · end-of-day data
Source: UFP Technologies, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$146.13M$147.84M$190.46M$198.38M$179.37M$206.32M$353.79M$400.07M$504.42M$602.80M
Cost of revenue$111.48M$112.36M$142.15M$144.42M$134.69M$155.21M$263.53M$287.85M$357.73M$432.39M
Gross profit$34.65M$35.49M$48.31M$53.96M$44.68M$51.11M$90.26M$112.22M$146.69M$170.41M
Research & development$1.30M$5.00M$10.50M$8.80M$8.20M$8.50M$9.30M$7.20M$10.40M$8.60M
Selling, general & admin$24.11M$23.72M$27.65M$29.25M$27.49M$29.48M$45.80M$50.89M$62.22M$77.44M
Operating income$12.24M$11.69M$19.61M$24.71M$16.73M$21.22M$55.40M$57.66M$80.90M$92.34M
Interest expense$69.00K$50.00K$1.32M$674.00K$83.00K$39.00K$2.76M$3.65M$8.06M$9.80M
Pre-tax income$12.32M$11.86M$18.40M$23.65M$16.28M$21.20M$52.72M$53.90M$73.03M$82.51M
Income tax$4.35M$2.65M$4.09M$3.90M$2.91M$5.32M$10.93M$8.98M$14.04M$14.20M
Net income$7.97M$9.21M$14.31M$19.75M$13.37M$15.89M$41.79M$44.92M$58.98M$68.31M
EBITDA$17.87M$17.33M$27.44M$32.88M$25.00M$29.63M$67.29M$69.07M$95.61M$111.49M
EPS (basic)$1.11$1.27$1.95$2.66$1.79$2.11$5.52$5.89$7.69$8.87
EPS (diluted)$1.10$1.26$1.93$2.63$1.77$2.09$5.45$5.83$7.58$8.75
Diluted shares7.28M7.34M7.43M7.52M7.57M7.62M7.66M7.70M7.79M7.80M
Gross margin23.7%24.0%25.4%27.2%24.9%24.8%25.5%28.1%29.1%28.3%
Operating margin8.4%7.9%10.3%12.5%9.3%10.3%15.7%14.4%16.0%15.3%
Net margin5.5%6.2%7.5%10.0%7.5%7.7%11.8%11.2%11.7%11.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$31.36M$37.98M$3.24M$3.74M$24.23M$11.12M$4.45M$5.26M$13.45M$20.30M
Receivables$21.25M$21.38M$28.32M$28.65M$26.43M$39.38M$55.12M$64.45M$84.68M$82.91M
Inventory$14.15M$12.86M$19.58M$18.28M$18.64M$33.44M$53.54M$70.19M$87.54M$86.86M
Total current assets$69.85M$75.07M$55.63M$53.25M$71.86M$87.32M$116.35M$144.63M$194.94M$201.00M
Goodwill$7.32M$7.32M$51.84M$51.84M$51.84M$107.91M$113.03M$113.26M$189.66M$197.40M
Total assets$127.93M$138.21M$189.60M$188.76M$203.20M$334.13M$378.19M$404.14M$629.00M$655.08M
Total current liabilities$9.56M$9.94M$20.66M$16.78M$15.14M$38.78M$55.96M$58.21M$76.30M$74.86M
Short-term debt$856.00K—$2.86M—$0$4.00M$4.00M$4.00M$12.50M$12.50M
Long-term debt$856.00K—$22.29M—$0$71.00M$51.00M$28.00M$176.88M$122.95M
Total debt$1.71M—$25.14M—$0$75.00M$55.00M$32.00M$189.38M$135.46M
Total liabilities$14.88M$14.49M$49.14M$26.77M$26.31M$139.69M$140.65M$118.05M$286.24M$231.20M
Shareholders' equity$113.05M$123.71M$140.46M$161.99M$176.89M$194.45M$237.54M$286.09M$342.76M$423.88M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$9.31M$17.47M$21.32M$31.23M$25.04M$14.29M$17.74M$41.33M$66.59M$91.91M
Capital expenditures$7.21M$10.38M$5.43M$5.78M$4.37M$5.39M$13.78M$10.49M$9.66M—
Free cash flow$2.10M$7.09M$15.89M$25.45M$20.67M$8.90M$3.96M$30.84M$56.94M$91.91M
Investing cash flow-$7.19M-$10.38M-$82.33M-$5.77M-$4.26M-$101.46M$1.29M-$10.49M-$210.16M-$27.60M
Financing cash flow-$559.00K-$475.00K$26.27M-$24.95M-$285.00K$74.05M-$25.89M-$30.02M$152.39M-$58.16M
Stock-based compensation$1.06M$1.07M$1.21M$1.59M$1.81M$2.43M$3.21M$4.64M$6.84M$8.85M
Depreciation & amortization$5.63M$5.63M$7.83M$8.17M$8.27M$8.41M$11.89M$11.41M$14.71M$19.15M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.