UFP Technologies, Inc. (UFPT)

Nasdaq: UFPT · Surgical & Medical Instruments & Apparatus · Newburyport, MA · filing with the SEC since 1996

Grade6.0

◀ Past 6.5● Present 7.0▶ Future 4.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Mar 3, 2025	Feb 29, 2024	Mar 16, 2023	Mar 14, 2022	Mar 12, 2021	Mar 13, 2020	Mar 15, 2019	Mar 16, 2018	Mar 10, 2017
Revenue	602,797	504,421	400,072	353,792	206,320	179,373	198,381	190,455	147,843	146,132
Cost of revenue	432,387	357,728	287,847	263,532	155,206	134,689	144,422	142,147	112,356	111,482
Gross profit	170,410	146,693	112,225	90,260	51,114	44,684	53,959	48,308	35,487	34,650
Research and development	8,600	10,400	7,200	9,300	8,500	8,200	8,800^r	10,500	5,000^r	1,300
Selling, general and administrative	77,439	62,218	50,889	45,796	29,480	27,493	29,251	27,654^r	23,724^r	24,105
Operating income	92,338	80,897	57,664	55,400	21,218	16,732	24,708	19,612	11,693	12,237
Interest expense	9,804	8,061	3,645	2,763	39^r	83	674	1,320	50	69
Interest and investment income	·	·	·	·	49	0	0	47	216	149
Interest income (expense), net	·	·	·	·	·	·	·	·	·	66
Share of profit of equity-method investments	119	89	0	0	·	·	·	·	·	·
Other income (expense), net	-21	189	-117	81	26	-366	-388	64	·	·
Total non-operating income (expense)	·	·	·	·	·	·	·	·	166	80
Income before income taxes	82,513	73,025	53,902	52,718	21,205	16,283	23,646	18,403	11,859	12,317
Income tax expense	14,200	14,044	8,978	10,929	5,319	2,914	3,896	4,092	2,649	4,347
Net income	68,313	58,981	44,924	41,789	15,886	13,369	19,750	14,311	9,210	7,970
Earnings per share, basic	8.87	7.69	5.89	5.52	2.11	1.79	2.66	1.95	1.27	1.11
Earnings per share, diluted	8.75	7.58	5.83	5.45	2.09	1.77	2.63	1.93	1.26	1.10
Weighted average shares, basic	7,705	7,668	7,624	7,564	7,524	7,484	7,424	7,347	7,248	7,190
Weighted average shares, diluted	7,804	7,785	7,701	7,663	7,615	7,568	7,516	7,430	7,337	7,275

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton UFPT · research, not advice