UFP Technologies, Inc. (UFPT) Quarterly Income Statement

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UFP Technologies, Inc. (UFPT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UFPT Income Statement

UFP Technologies, Inc. (UFPT) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	173.96M	154.2M	148.91M	154.56M	151.18M	148.15M	144.07M	145.16M	110.18M	105.01M	101.5M	100.78M	100.04M	97.75M	91.24M	96.97M	94.34M	71.24M	56.34M	50.72M
Revenue Growth %	15.07%	4.09%	3.36%	6.47%	37.21%	41.08%	41.95%	44.04%	10.14%	7.42%	11.25%	3.93%	6.04%	37.21%	61.93%	91.18%	86.25%	46.59%	24.78%	17.15%
Cost of Goods Sold	123.05M	109.84M	106.95M	111.81M	107.63M	106M	102.01M	103.64M	77.15M	74.93M	75.37M	73.03M	70.39M	69.05M	67.96M	71.45M	70.02M	54.11M	43.27M	38.71M
COGS % of Revenue	70.73%	71.23%	71.82%	72.34%	71.2%	71.55%	70.81%	71.4%	70.02%	71.35%	74.26%	72.47%	70.37%	70.64%	74.48%	73.68%	74.22%	75.95%	76.79%	76.31%
Gross Profit	50.92M	44.36M	41.97M	42.75M	43.54M	42.15M	42.06M	41.52M	33.03M	30.08M	26.13M	27.75M	29.64M	28.7M	23.28M	25.52M	24.32M	17.13M	13.07M	12.02M
Gross Margin %	29.27%	28.77%	28.18%	27.66%	28.8%	28.45%	29.19%	28.6%	29.98%	28.65%	25.74%	27.53%	29.63%	29.36%	25.52%	26.32%	25.78%	24.05%	23.21%	23.69%
Gross Profit Growth %	16.94%	5.25%	-0.21%	2.95%	31.82%	40.12%	60.96%	49.63%	11.42%	4.82%	12.24%	8.73%	21.88%	67.51%	78.05%	112.41%	81.33%	35.89%	14.86%	14.13%
Operating Expenses	22.82M	21.02M	20.46M	19.37M	19.21M	19.02M	19.8M	16.76M	15.08M	14.16M	13.39M	12.71M	12.6M	15.86M	12.4M	-442K	12.13M	10.77M	8.44M	6.94M
OpEx % of Revenue	13.12%	13.63%	13.74%	12.53%	12.71%	12.84%	13.74%	11.54%	13.69%	13.48%	13.2%	12.61%	12.6%	16.22%	13.6%	-0.46%	12.85%	15.12%	14.98%	13.68%
Selling, General & Admin	22.75M	21.02M	20.96M	19.07M	18.68M	18.73M	18.62M	15.79M	13.9M	13.91M	13.12M	12.47M	12.3M	13.01M	11.89M	11.82M	12.08M	10.01M	8.14M	6.81M
SG&A % of Revenue	13.08%	13.63%	14.08%	12.34%	12.36%	12.64%	12.92%	10.88%	12.62%	13.25%	12.92%	12.37%	12.29%	13.3%	13.03%	12.19%	12.8%	14.05%	14.44%	13.42%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	72K	0	-501K	299K	535K	300K	1000K	970K	1000K	247K	275K	238K	304K	1000K	518K	-1000K	47K	763K	304K	133K
Operating Income	28.1M	23.34M	21.5M	23.38M	24.33M	23.13M	22.26M	24.76M	17.95M	15.92M	12.74M	15.04M	17.04M	12.84M	10.88M	25.96M	12.2M	6.36M	4.63M	5.08M
Operating Margin %	16.15%	15.14%	14.44%	15.13%	16.09%	15.61%	15.45%	17.06%	16.29%	15.16%	12.55%	14.93%	17.04%	13.14%	11.92%	26.78%	12.93%	8.93%	8.22%	10.01%
Operating Income Growth %	15.5%	0.93%	-3.39%	-5.59%	35.53%	45.23%	74.76%	64.6%	5.33%	24.01%	17.11%	-42.06%	39.7%	101.9%	134.68%	411.42%	96.54%	20%	-6.14%	36.3%
EBITDA	28.14M	28.24M	30.86M	28.1M	29.05M	27.76M	26.91M	28.79M	20.98M	18.92M	15.7M	17.88M	19.87M	15.62M	13.62M	28.77M	15.52M	9.38M	6.83M	7.11M
EBITDA Margin %	16.18%	18.31%	20.72%	18.18%	19.21%	18.74%	18.68%	19.83%	19.04%	18.02%	15.47%	17.74%	19.86%	15.98%	14.93%	29.67%	16.45%	13.16%	12.13%	14.03%
EBITDA Growth %	-3.13%	1.73%	14.65%	-2.41%	38.44%	46.7%	71.47%	60.99%	5.59%	21.16%	15.22%	-37.84%	28.07%	66.57%	99.33%	304.4%	86.71%	27.24%	-2.29%	22.97%
D&A (Non-Cash Add-back)	0	4.9M	9.35M	4.72M	4.72M	4.63M	4.66M	4.03M	3.03M	3M	2.96M	2.84M	2.83M	2.78M	2.75M	2.8M	3.32M	3.02M	2.2M	2.04M
EBIT	28.14M	23.34M	21.47M	23.46M	24.3M	23.09M	22.48M	24.69M	17.95M	15.97M	12.65M	15.07M	17.06M	12.76M	10.61M	26.07M	12.36M	6.41M	4.71M	5.07M
Net Interest Income	-1.71M	-1.74M	-1.93M	-2.39M	-2.67M	-2.81M	-3.38M	-3.48M	-577K	-631K	-755K	-933K	-1.09M	-869K	-872K	-830K	-733K	-327K	-28K	-16K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11K	11K	12K	0	0
Interest Expense	1.71M	1.74M	1.93M	2.39M	2.67M	2.81M	3.38M	3.48M	577K	631K	755K	933K	1.09M	869K	872K	841K	744K	339K	28K	16K
Other Income/Expense	-1.67M	-1.73M	-1.96M	-2.31M	-2.7M	-2.85M	-3.16M	-3.54M	-579K	-589K	-844K	-904K	-1.07M	-946K	-1.1M	-726K	-576K	-275K	-4K	-20K
Pretax Income	26.43M	21.61M	19.54M	21.06M	21.63M	20.28M	19.1M	21.22M	17.37M	15.34M	11.89M	14.14M	15.97M	11.89M	9.77M	25.24M	11.62M	6.08M	4.63M	5.06M
Pretax Margin %	15.19%	14.01%	13.12%	13.63%	14.31%	13.69%	13.26%	14.62%	15.77%	14.6%	11.72%	14.03%	15.97%	12.17%	10.71%	26.03%	12.32%	8.54%	8.22%	9.97%
Income Tax	5.58M	4.11M	1.98M	4.68M	4.45M	3.1M	2.72M	4.86M	3.82M	2.64M	284K	2.45M	4.09M	2.16M	1.31M	5.7M	2.69M	1.23M	1.41M	1.27M
Effective Tax Rate %	21.1%	19.03%	10.11%	22.22%	20.56%	15.27%	14.26%	22.89%	21.99%	17.23%	2.39%	17.3%	25.61%	18.13%	13.4%	22.58%	23.18%	20.16%	30.48%	25.07%
Net Income	20.85M	17.5M	17.57M	16.38M	17.18M	17.18M	16.38M	16.36M	13.55M	12.69M	11.61M	11.69M	11.88M	9.74M	8.46M	19.54M	8.93M	4.86M	3.22M	3.79M
Net Margin %	11.99%	11.35%	11.8%	10.6%	11.36%	11.6%	11.37%	11.27%	12.3%	12.09%	11.44%	11.6%	11.88%	9.96%	9.27%	20.15%	9.46%	6.82%	5.71%	7.47%
Net Income Growth %	21.37%	1.81%	7.27%	0.13%	26.77%	35.38%	41.07%	39.91%	14.05%	30.33%	37.18%	-40.15%	33.08%	100.47%	162.88%	415.7%	89.37%	16.69%	-22.84%	26.81%
Net Income (Continuing)	20.85M	17.5M	17.57M	16.38M	17.18M	17.18M	16.38M	16.36M	13.55M	12.69M	11.61M	11.69M	11.88M	9.74M	8.46M	19.54M	8.93M	4.86M	3.22M	3.79M
Discontinued Operations	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
EPS (Diluted)	2.68	2.24	2.24	2.11	2.21	2.21	2.10	2.11	1.75	1.64	1.51	1.52	1.55	1.27	1.10	2.56	1.17	0.64	0.42	0.50
EPS Growth %	21.27%	1.36%	6.67%	0%	26.29%	34.76%	39.07%	38.82%	12.9%	29.13%	37.27%	-40.63%	32.48%	98.44%	161.9%	412%	88.71%	16.36%	-23.64%	25%
EPS (Basic)	2.69	2.27	2.28	2.12	2.23	2.24	2.13	2.13	1.77	1.66	1.52	1.53	1.56	1.28	1.12	2.58	1.18	0.64	0.43	0.50
Diluted Shares Outstanding	7.8M	7.8M	7.8M	7.78M	7.77M	7.78M	7.79M	7.77M	7.75M	7.74M	7.71M	7.71M	7.69M	7.68M	7.69M	7.64M	7.61M	7.63M	7.64M	7.6M
Basic Shares Outstanding	7.73M	7.72M	7.71M	7.76M	7.71M	7.69M	7.67M	7.67M	7.67M	7.65M	7.64M	7.64M	7.63M	7.59M	7.58M	7.57M	7.56M	7.54M	7.53M	7.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-