UFPT

UFP Technologies, Inc.

UFPT · CIK 914156 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$149M
20182025
Net Income$18M
20182025
Operating CF$92M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B———————
Cost of Revenue$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.28$2.13$1.52$1.12$0.43$0.56$0.78$0.60
EPS (Diluted)$2.25$2.10$1.51$1.10$0.42$0.55$0.76$0.59

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.6B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.2B$-0.0B$0.0B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.0B$-0.0B$0.1B$-0.0B$-0.0B$0.0B
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