Stocktoria
UFP TECHNOLOGIES INC UFPT
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 1993-12-17
UFP TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $602.8M | $504.4M | $400.1M | $353.8M | $206.3M |
| Gross profit | $170.4M | $146.7M | $112.2M | $90.3M | $51.1M |
| R&D expense | $8.6M | $10.4M | $7.2M | $9.3M | $8.5M |
| SG&A expense | $77.4M | $62.2M | $50.9M | $45.8M | $29.5M |
| Operating income | $92.3M | $80.9M | $57.7M | $55.4M | $21.2M |
| Interest expense | — | $8.1M | $3.6M | $2.8M | $39,000 |
| Income tax | $14.2M | $14.0M | $9.0M | $10.9M | $5.3M |
| Net income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M |
| EPS (diluted) | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 |
| Operating cash flow | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M |
| Free cash flow | — | $56.9M | $30.8M | $4.0M | $8.9M |
| Cash & equivalents | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M |
| Inventory | $86.9M | $87.5M | $70.2M | $53.5M | $33.4M |
| Total assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M |
| Total liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M |
| Shareholders' equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M |
Source: SEC EDGAR filings · CIK 0000914156 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.