UFP Technologies, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 206.32M | 353.79M | 400.07M | 504.42M | 602.80M | 19.5% | |
| Cost of Revenue | (155.21M) | (263.53M) | (287.85M) | (357.73M) | (432.39M) | 20.9% | |
Gross Profit | 51.11M | 90.26M | 112.22M | 146.69M | 170.41M | 16.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (29.48M) | (45.80M) | (50.89M) | (62.22M) | (77.44M) | 24.5% | |
| Depreciation & Amortization | (8.41M) | (11.89M) | (11.41M) | (14.71M) | (23.43M) | 59.2% | |
Operating Income (EBIT) | 21.22M | 55.40M | 57.66M | 80.90M | 92.34M | 14.1% | |
| Non-Operating Items | |||||||
| Interest Income | 49.00K | — | — | — | — | — | |
| Interest Expense | (39.00K) | (2.76M) | (3.65M) | (8.06M) | (9.80M) | 21.6% | |
| Other Income/Expenses (Net) | -13.00K | -2.68M | -3.76M | -7.87M | -9.82M | 24.8% | |
Income Before Tax | 21.20M | 52.72M | 53.90M | 73.03M | 82.51M | 13.0% | |
| Income Tax Expense | (5.32M) | (10.93M) | (8.98M) | (14.04M) | (14.20M) | 1.1% | |
Net Income | 15.89M | 41.79M | 44.92M | 58.98M | 68.31M | 15.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $6 | $6 | $8 | $9 | 15.3% | |
| Weighted Avg Shares Outstanding | 7.52M | 7.56M | 7.62M | 7.67M | 7.71M | 0.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 7.62M | 7.66M | 7.70M | 7.79M | 7.80M | 0.2% | |
EBITDA | 29.65M | 67.37M | 68.95M | 95.80M | 115.74M | 20.8% |
Explore UFPT
UFPT in the Healthcare
Small Cap