Stocktoria
UFP TECHNOLOGIES INC UFPT
UFP TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $602.8M | $504.4M | $400.1M | $353.8M | $206.3M | $179.4M | $198.4M | $190.5M | $147.8M | $146.1M |
| Gross profit | $170.4M | $146.7M | $112.2M | $90.3M | $51.1M | $44.7M | $54.0M | $48.3M | $35.5M | $34.6M |
| R&D expense | $8.6M | $10.4M | $7.2M | $9.3M | $8.5M | $8.2M | $8.8M | $10.5M | $5.0M | $1.3M |
| SG&A expense | $77.4M | $62.2M | $50.9M | $45.8M | $29.5M | $27.5M | $29.3M | $27.7M | $23.7M | $24.1M |
| Operating income | $92.3M | $80.9M | $57.7M | $55.4M | $21.2M | $16.7M | $24.7M | $19.6M | $11.7M | $12.2M |
| Interest expense | — | $8.1M | $3.6M | $2.8M | $39,000 | $83,000 | $674,000 | $1.3M | $50,000 | $69,000 |
| Income tax | $14.2M | $14.0M | $9.0M | $10.9M | $5.3M | $2.9M | $3.9M | $4.1M | $2.6M | $4.3M |
| Net income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M | $13.4M | $19.8M | $14.3M | $9.2M | $8.0M |
| EPS (diluted) | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 |
| Operating cash flow | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M | $25.0M | $31.2M | $21.3M | $17.5M | $9.4M |
| Free cash flow | — | $56.9M | $30.8M | $4.0M | $8.9M | $20.7M | $25.5M | $15.9M | $7.1M | $2.2M |
| Cash & equivalents | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M | $24.2M | $3.7M | $3.2M | $38.0M | $31.4M |
| Inventory | $86.9M | $87.5M | $70.2M | $53.5M | $33.4M | $18.6M | $18.3M | $19.6M | $12.9M | $14.2M |
| Total assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M | $188.8M | $189.6M | $138.2M | $127.9M |
| Total liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M | $26.3M | $26.8M | $49.1M | $14.5M | $14.9M |
| Shareholders' equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M | $176.9M | $162.0M | $140.5M | $123.7M | $113.1M |
Growth · year-over-year · Revenue CAGR 17.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.5% | +26.1% | +13.1% | +71.5% | +15.0% | -9.6% | +4.2% | +28.8% | +1.2% | +5.2% |
| Net income growth | +15.8% | +31.3% | +7.5% | +163.1% | +18.8% | -32.3% | +38.0% | +55.4% | +15.6% | +5.0% |
| EPS growth | +15.4% | +30.0% | +7.0% | +160.8% | +18.1% | -32.7% | +36.3% | +53.2% | +14.5% | +4.8% |
| Free cash flow growth | — | +84.6% | +678.1% | -55.5% | -57.0% | -18.8% | +60.1% | +124.2% | +224.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.