UFP Technologies, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	154.2M	148.9M	154.6M	151.2M	148.1M	144.1M	145.2M	110.2M
Cost of Goods Sold	109.8M	106.9M	111.8M	107.6M	106.0M	102.0M	103.6M	77.1M
Gross Profit	44.4M	42.0M	42.7M	43.5M	42.2M	42.1M	41.5M	33.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	21.0M	20.5M	19.4M	19.2M	19.0M	19.8M	16.8M	15.1M
Operating Income	23.3M	21.5M	23.4M	24.3M	23.1M	22.3M	24.8M	18.0M
Other Income / Gains	-1.7M	-2.0M	-2.3M	-2.7M	-2.8M	-3.2M	-3.5M	-579K
Net Income	17.5M	17.6M	16.4M	17.2M	17.2M	16.4M	16.4M	13.6M
EPS (Diluted)	2.27	2.28	2.12	2.23	2.24	2.13	2.13	1.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.288	0.282	0.277	0.288	0.285	0.292	0.286	0.30
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	21.0M	21.0M	19.1M	18.7M	18.7M	18.6M	15.8M	13.9M
Other Expenses	0	-501K	299K	535K	300K	1.2M	970K	1.2M
Cost And Expenses	130.9M	127.4M	131.2M	126.8M	125.0M	121.8M	120.4M	92.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	1.7M	1.9M	2.4M	2.7M	2.8M	3.4M	3.5M	577K
Depreciation And Amortization	4.9M	9.4M	4.7M	4.7M	4.6M	4.7M	4.0M	3.0M
Ebitda	28.2M	30.8M	28.2M	29.0M	27.7M	27.1M	28.7M	21.0M
Ebitdaratio	0.183	0.207	0.182	0.192	0.187	0.188	0.198	0.19
Operating Income Ratio	0.151	0.144	0.151	0.161	0.156	0.154	0.171	0.163
Income Before Tax	21.6M	19.5M	21.1M	21.6M	20.3M	19.1M	21.2M	17.4M
Income Before Tax Ratio	0.14	0.131	0.136	0.143	0.137	0.133	0.146	0.158
Income Tax Expense	4.1M	2.0M	4.7M	4.4M	3.1M	2.7M	4.9M	3.8M
Net Income Ratio	0.113	0.118	0.106	0.114	0.116	0.114	0.113	0.123
Epsdiluted	2.24	2.24	2.11	2.21	2.21	2.10	2.11	1.75
Weighted Average Shs Out	7.7M	7.7M	7.8M	7.7M	7.7M	7.7M	7.7M	7.7M
Weighted Average Shs Out Dil	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M	7.8M