UFP Technologies (UFPT) Financial Statements & Analysis

UFP Technologies (UFPT) Income Statement

UFP Technologies reported revenue of $602.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 19.5% from $504.42M a year earlier. Net income was $68.31M, up 15.8% year over year, a net margin of 11.3%. Gross margin was 28.3% and operating margin 15.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $173.96M, up 15.1% from the same quarter a year earlier.

UFP Technologies Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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UFP Technologies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	602.80	504.42	400.07	353.79	206.32	179.37	198.38	190.46	147.84
Cost of Revenue	432.39	357.73	287.85	263.53	155.21	134.69	144.42	142.15	112.36
Gross Profit	170.41	146.69	112.23	90.26	51.11	44.68	53.96	48.31	35.49
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.50	1.10
Selling, General & Administrative	77.44	62.22	50.89	45.80	29.48	27.49	29.25	27.76	23.85
Operating Expenses	78.07	65.80	54.56	34.86	29.90	27.95	29.25	27.76	23.85
Operating Income	92.34	80.90	57.66	55.40	21.22	16.73	24.71	19.61	11.69
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.05	0.22
Interest Expense	9.80	8.06	3.65	2.76	0.04	0.08	0.67	1.32	0.05
Other Income/Expense	-9.83	-7.87	-3.76	-2.68	-0.01	-0.45	-1.06	-1.21	0.17
Income
Income Before Tax	82.51	73.03	53.90	52.72	21.21	16.28	23.65	18.40	11.86
Income Tax Expense	14.20	14.04	8.98	10.93	5.32	2.91	3.90	4.09	2.65
Net Income	68.31	58.98	44.92	41.79	15.89	13.37	19.75	14.31	9.21
Net Income - Continuous Operations	68.31	58.98	44.92	41.79	15.89	13.37	19.75	14.31	9.21
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	115.74	95.80	68.95	67.37	29.65	24.63	32.49	28.49	17.40
EBIT	92.97	84.48	57.55	55.48	21.63	17.19	-	-	-
Depreciation & Amortization	23.43	14.72	11.41	11.89	8.41	8.27	8.17	7.83	5.64
Earnings Per Share
Basic EPS	9.00	8.00	6.00	6.00	2.00	2.00	3.00	2.00	1.00
Diluted EPS	9.00	8.00	6.00	5.00	2.00	2.00	3.00	2.00	1.00
Basic Shares Outstanding	7.71	7.67	7.62	7.56	7.52	7.48	7.42	7.35	7.25
Diluted Shares Outstanding	7.80	7.79	7.70	7.66	7.62	7.57	7.52	7.43	7.34

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About UFP Technologies Financial Statements

What was UFP Technologies's revenue in fiscal 2025?

UFP Technologies reported revenue of $602.80M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 19.5% from $504.42M a year earlier.

Is UFP Technologies profitable?

Yes. UFP Technologies earned net income of $68.31M in fiscal 2025, a net margin of 11.3%. In fiscal 2024 it earned $58.98M.

What is UFP Technologies's operating margin?

UFP Technologies's operating income was $92.34M on revenue of $602.80M in fiscal 2025, an operating margin of 15.3%, compared with 16.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition