UFP Technologies, Inc. (UFPT) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 154.2M | 148.91M | 154.56M | 151.18M | 148.15M | 144.07M | 145.16M | 110.18M | 105.01M | 101.5M | 100.78M | 100.04M |
| Revenue Growth % | 4.09% | 3.36% | 6.47% | 37.21% | 41.08% | 41.95% | 44.04% | 10.14% | 7.42% | 11.25% | 3.93% | 6.04% |
| Cost of Goods Sold | 109.84M | 106.95M | 111.81M | 107.63M | 106M | 102.01M | 103.64M | 77.15M | 74.93M | 75.37M | 73.03M | 70.39M |
| COGS % of Revenue | 71.23% | 71.82% | 72.34% | 71.2% | 71.55% | 70.81% | 71.4% | 70.02% | 71.35% | 74.26% | 72.47% | 70.37% |
| Gross Profit | 44.36M | 41.97M | 42.75M | 43.54M | 42.15M | 42.06M | 41.52M | 33.03M | 30.08M | 26.13M | 27.75M | 29.64M |
| Gross Margin % | 28.77% | 28.18% | 27.66% | 28.8% | 28.45% | 29.19% | 28.6% | 29.98% | 28.65% | 25.74% | 27.53% | 29.63% |
| Gross Profit Growth % | 5.25% | -0.21% | 2.95% | 31.82% | 40.12% | 60.96% | 49.63% | 11.42% | 4.82% | 12.24% | 8.73% | 21.88% |
| Operating Expenses | 21.02M | 20.46M | 19.37M | 19.21M | 19.02M | 19.8M | 16.76M | 15.08M | 14.16M | 13.39M | 12.71M | 12.6M |
| OpEx % of Revenue | 13.63% | 13.74% | 12.53% | 12.71% | 12.84% | 13.74% | 11.54% | 13.69% | 13.48% | 13.2% | 12.61% | 12.6% |
| Selling, General & Admin | 21.02M | 20.96M | 19.07M | 18.68M | 18.73M | 18.62M | 15.79M | 13.9M | 13.91M | 13.12M | 12.47M | 12.3M |
| SG&A % of Revenue | 13.63% | 14.08% | 12.34% | 12.36% | 12.64% | 12.92% | 10.88% | 12.62% | 13.25% | 12.92% | 12.37% | 12.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -501K | 299K | 535K | 300K | 1000K | 970K | 1000K | 247K | 275K | 238K | 304K |
| Operating Income | 23.34M | 21.5M | 23.38M | 24.33M | 23.13M | 22.26M | 24.76M | 17.95M | 15.92M | 12.74M | 15.04M | 17.04M |
| Operating Margin % | 15.14% | 14.44% | 15.13% | 16.09% | 15.61% | 15.45% | 17.06% | 16.29% | 15.16% | 12.55% | 14.93% | 17.04% |
| Operating Income Growth % | 0.93% | -3.39% | -5.59% | 35.53% | 45.23% | 74.76% | 64.6% | 5.33% | 24.01% | 17.11% | -42.06% | 39.7% |
| EBITDA | 28.24M | 30.86M | 28.1M | 29.05M | 27.76M | 26.91M | 28.79M | 20.98M | 18.92M | 15.7M | 17.88M | 19.87M |
| EBITDA Margin % | 18.31% | 20.72% | 18.18% | 19.21% | 18.74% | 18.68% | 19.83% | 19.04% | 18.02% | 15.47% | 17.74% | 19.86% |
| EBITDA Growth % | 1.73% | 14.65% | -2.41% | 38.44% | 46.7% | 71.47% | 60.99% | 5.59% | 21.16% | 15.22% | -37.84% | 28.07% |
| D&A (Non-Cash Add-back) | 4.9M | 9.35M | 4.72M | 4.72M | 4.63M | 4.66M | 4.03M | 3.03M | 3M | 2.96M | 2.84M | 2.83M |
| EBIT | 23.34M | 21.47M | 23.46M | 24.3M | 23.09M | 22.48M | 24.69M | 17.95M | 15.97M | 12.65M | 15.07M | 17.06M |
| Net Interest Income | -1.74M | -1.93M | -2.39M | -2.67M | -2.81M | -3.38M | -3.48M | -577K | -631K | -755K | -933K | -1.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.74M | 1.93M | 2.39M | 2.67M | 2.81M | 3.38M | 3.48M | 577K | 631K | 755K | 933K | 1.09M |
| Other Income/Expense | -1.73M | -1.96M | -2.31M | -2.7M | -2.85M | -3.16M | -3.54M | -579K | -589K | -844K | -904K | -1.07M |
| Pretax Income | 21.61M | 19.54M | 21.06M | 21.63M | 20.28M | 19.1M | 21.22M | 17.37M | 15.34M | 11.89M | 14.14M | 15.97M |
| Pretax Margin % | 14.01% | 13.12% | 13.63% | 14.31% | 13.69% | 13.26% | 14.62% | 15.77% | 14.6% | 11.72% | 14.03% | 15.97% |
| Income Tax | 4.11M | 1.98M | 4.68M | 4.45M | 3.1M | 2.72M | 4.86M | 3.82M | 2.64M | 284K | 2.45M | 4.09M |
| Effective Tax Rate % | 19.03% | 10.11% | 22.22% | 20.56% | 15.27% | 14.26% | 22.89% | 21.99% | 17.23% | 2.39% | 17.3% | 25.61% |
| Net Income | 17.5M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M |
| Net Margin % | 11.35% | 11.8% | 10.6% | 11.36% | 11.6% | 11.37% | 11.27% | 12.3% | 12.09% | 11.44% | 11.6% | 11.88% |
| Net Income Growth % | 1.81% | 7.27% | 0.13% | 26.77% | 35.38% | 41.07% | 39.91% | 14.05% | 30.33% | 37.18% | -40.15% | 33.08% |
| Net Income (Continuing) | 17.5M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.24 | 2.24 | 2.11 | 2.21 | 2.21 | 2.10 | 2.11 | 1.75 | 1.64 | 1.51 | 1.52 | 1.55 |
| EPS Growth % | 1.36% | 6.67% | 0% | 26.29% | 34.76% | 39.07% | 38.82% | 12.9% | 29.13% | 37.27% | -40.63% | 32.48% |
| EPS (Basic) | 2.27 | 2.28 | 2.12 | 2.23 | 2.24 | 2.13 | 2.13 | 1.77 | 1.66 | 1.52 | 1.53 | 1.56 |
| Diluted Shares Outstanding | 7.8M | 7.8M | 7.78M | 7.77M | 7.78M | 7.79M | 7.77M | 7.75M | 7.74M | 7.71M | 7.71M | 7.69M |
| Basic Shares Outstanding | 7.72M | 7.71M | 7.76M | 7.71M | 7.69M | 7.67M | 7.67M | 7.67M | 7.65M | 7.64M | 7.64M | 7.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |