NASDAQ · Financial Statements

UFP Technologies, Inc. (UFPT) Financial Statements

$286.56 NASDAQ: UFPT Market Cap $2.22B

UFP Technologies, Inc. most recently reported annual revenue of $603.0M, net profit of $68.0M, revenue has compounded at 27.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$206.0M$354.0M$400.0M$504.0M$603.0M
Operating Profit$21.0M$55.0M$58.0M$81.0M$92.0M
Net Profit$16.0M$42.0M$45.0M$59.0M$68.0M
EPS$2.09$5.45$5.83$7.58$8.77
Op Margin10.3%15.7%14.4%16.0%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$334.0M$378.0M$404.0M$629.0M$666.0M
Total Liabilities$140.0M$141.0M$118.0M$286.0M$242.0M
Cash$11.0M$4.0M$5.0M$13.0M$20.0M
Borrowings$84.0M$68.0M$46.0M$206.0M$154.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$18.0M$41.0M$67.0M$92.0M
Investing Cash Flow$-107.0M$-12.0M$-21.0M$-220.0M$-41.0M
Financing Cash Flow$-1.0M$-6.0M$-8.0M$0$-4.0M
Net Cash Flow$-13.0M$-7.0M$1.0M$8.0M$7.0M
Free Cash Flow$9.0M$4.0M$31.0M$57.0M$79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.45
EV / EBITDA21.24
FCF Yield2.64%
Quick Ratio1.72
Interest Coverage12.39
Return 1Y-2.88%
Return 3Y20.61%
Return 5Y294.66%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
UFPT Overview UFPT Dividend Run Stock Screener