UFP TECHNOLOGIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $602.8M | $504.4M | $400.1M | $353.8M | $206.3M |
| Cost of revenue | $432.4M | $357.7M | $287.8M | $263.5M | $155.2M |
| Gross profit | $170.4M | $146.7M | $112.2M | $90.3M | $51.1M |
| Selling, general & administrative | $77.4M | $62.2M | $50.9M | $45.8M | $29.5M |
| Research and development | $8.6M | $10.4M | $7.2M | $9.3M | $8.5M |
| Operating income | $92.3M | $80.9M | $57.7M | $55.4M | $21.2M |
| Interest expense | $9.8M | $8.1M | $3.6M | $2.8M | $39,000 |
| Pretax income | $82.5M | $73.0M | $53.9M | $52.7M | $21.2M |
| Income tax expense | $14.2M | $14.0M | $9.0M | $10.9M | $5.3M |
| Net income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M |
| Balance Sheet | |||||
| Cash and equivalents | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M |
| Current assets | $201.0M | $194.9M | $144.6M | $116.3M | $87.3M |
| Total assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M |
| Current liabilities | $74.9M | $76.3M | $58.2M | $56.0M | $38.8M |
| Total liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M |
| Stockholders' equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M |
| Cash Flow Statement | |||||
| Cash from operations | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M |
| Depreciation and amortization | $19.1M | $14.7M | $11.4M | $11.9M | $8.4M |
| Stock-based compensation | $8.9M | $6.8M | $4.6M | $3.2M | $2.4M |
| Capital expenditure | $248,000 | $9.7M | $10.5M | $13.8M | $5.4M |
| Free cash flow | $91.7M | $56.9M | $30.8M | $4.0M | $8.9M |
Shares outstanding 7.7M · Free float 86.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.