UFP Technologies, Inc. (UFPT) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	631.6M	602.8M	504.4M	400.1M	353.8M
Cost of Revenue	451.6M	432.4M	357.7M	287.8M	263.5M
Gross Profit	180.0M	170.4M	146.7M	112.2M	90.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	83.8M	77.4M	62.2M	50.9M	45.8M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(130.0K)	633.0K	3.6M	3.7M	(10.9M)
Total Operating Expenses	83.7M	78.1M	65.8M	54.6M	34.9M
Cost and Expenses	535.3M	510.5M	423.5M	342.4M	298.4M
Operating Income (EBIT)	96.3M	92.3M	80.9M	57.7M	55.4M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	7.8M	9.8M	8.1M	3.6M	2.8M
Net Interest Income	(7.8M)	(9.8M)	(8.1M)	(3.6M)	(2.8M)
Other Non-Op Income/Expense	(7.7M)	(9.8M)	(7.9M)	(3.8M)	(2.7M)
Non-Operating Income (excl Interest)	(91.0K)	21.0K	(189.0K)	117.0K	(81.0K)
EBT (Pre-Tax Income)	88.6M	82.5M	73.0M	53.9M	52.7M
Income Tax Expense	16.3M	14.2M	14.0M	9.0M	10.9M
Bottom Line
Net Income	72.3M	68.3M	59.0M	44.9M	41.8M
Earnings from Cont. Ops	72.3M	68.3M	59.0M	44.9M	41.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	72.3M	68.3M	59.0M	44.9M	41.8M
Per Share
Basic EPS	$9.36	$8.87	$7.69	$5.89	$5.52
Diluted EPS	$9.27	$8.77	$7.58	$5.83	$5.45
Revenue Per Share	$81.70	$78.23	$65.78	$52.48	$46.77
Shares
Basic Shares Outstanding	7.7M	7.7M	7.7M	7.6M	7.6M
Diluted Shares Outstanding	7.8M	7.8M	7.8M	7.7M	7.7M
Profitability Metrics
EBITDA	115.4M	115.7M	95.8M	69.0M	67.4M
D&A	19.0M	23.4M	14.7M	11.4M	11.9M
EBIT	96.4M	92.3M	81.1M	57.5M	55.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026