UFPIUFP Industries, Inc.

$5B

Q1 2025 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$1.6B-2.7% YoY

Gross Profit

$268M16.8% margin

Operating Income

$92M5.8% margin

Net Income

$79M4.9% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

-$109M

Free Cash Flow

-$176M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$886M

Stockholders' Equity

$3.2B

Cash & Equivalents

$905M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-2.7%
Gross Profit	$268M	$326M	-17.8%
Operating Income	$92M	$134M	-31.1%
Net Income	$79M	$121M	-34.8%

Revenue Segments

Retail

$607M40%

Site Built

$516M34%

Industrial

$410M27%

UFPI Q1 2025 Earnings — UFP Industries, Inc. Revenue & Financial Results | Market Cap Arena