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UFPT (UFP Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena
UFPT
UFP Technologies, Inc.
Mkt Cap
$2B
Healthcare
·
Medical - Devices
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$603M
Net Income (TTM)
$68M
EPS (TTM)
$8.77
Free Cash Flow (TTM)
$79M
Gross Margin
28.3%
Op. Margin
15.3%
Net Margin
11.3%
FCF Margin
13.1%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
24.2x
YoY Rev Growth
+19.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$98M
$29M
$13M
Q2 23
$100M
$30M
$17M
Q3 23
$101M
$28M
$15M
Q4 23
$101M
$26M
$13M
Q1 24
$105M
$30M
$16M
Q2 24
$110M
$33M
$18M
Q3 24
$145M
$42M
$25M
Q4 24
$144M
$42M
$22M
Q1 25
$148M
$42M
$23M
Q2 25
$151M
$44M
$24M
Q3 25
$155M
$43M
$23M
Q4 25
$149M
$42M
$22M
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Revenue Breakdown
UFPT
UFP Technologies, Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.4x
35.5x
Q2 23
4.3x
33.4x
Q3 23
4.2x
39.6x
Q4 23
4.1x
36.8x
Q1 24
4.1x
34.6x
Q2 24
4.0x
33.4x
Q3 24
3.6x
30.5x
Q4 24
3.3x
28.1x
Q1 25
3.0x
26.1x
Q2 25
2.8x
24.7x
Q3 25
2.8x
24.7x
Q4 25
2.7x
24.2x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2M
-$456K
Q2 23
$9M
$6M
Q3 23
$18M
$15M
Q4 23
$13M
$10M
Q1 24
$11M
$9M
Q2 24
$12M
$9M
Q3 24
$20M
$18M
Q4 24
$24M
$21M
Q1 25
$14M
$11M
Q2 25
$25M
$22M
Q3 25
$36M
$33M
Q4 25
$17M
$13M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$3M
Q3 23
$3M
Q4 23
$3M
Q1 24
$2M
Q2 24
$3M
Q3 24
$2M
Q4 24
$3M
Q1 25
$3M
Q2 25
$3M
Q3 25
$3M
Q4 25
$4M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+37.2%
+30.9%
Q2 23
+6.0%
+1.0%
Q3 23
+3.9%
+20.8%
Q4 23
+11.2%
+10.5%
Q1 24
+7.4%
+4.9%
Q2 24
+10.1%
+11.1%
Q3 24
+44.0%
+40.4%
Q4 24
+41.9%
+37.2%
Q1 25
+41.1%
+40.3%
Q2 25
+37.2%
+37.5%
Q3 25
+6.5%
+9.0%
Q4 25
+3.4%
+4.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
1.1%
Q2 23
$1M
1.2%
Q3 23
$1M
1.2%
Q4 23
$1M
1.2%
Q1 24
$2M
1.4%
Q2 24
$2M
1.6%
Q3 24
$2M
1.1%
Q4 24
$2M
1.4%
Q1 25
$2M
1.5%
Q2 25
$2M
1.5%
Q3 25
$0
0.0%
Q4 25
$2M
1.6%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$13M
Q2 23
$12M
Q3 23
$12M
Q4 23
$13M
Q1 24
$14M
Q2 24
$14M
Q3 24
$16M
Q4 24
$19M
Q1 25
$19M
Q2 25
$19M
Q3 25
$19M
Q4 25
$21M
marketcaparena.com
Revenue Segments
Engineering and Development
Product
Tooling and Machinery
Quarter
Engineering and Development
Product
Tooling and Machinery
Q2 25
$2M
$149M
$302K
Q3 25
$2M
$152M
$712K
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$7M
$0
$7M
Q2 23
$5M
$0
$5M
Q3 23
$6M
$0
$6M
Q4 23
$5M
$0
$5M
Q1 24
$11M
$0
$11M
Q2 24
$17M
$0
$17M
Q3 24
$16M
$0
$16M
Q4 24
$13M
$0
$13M
Q1 25
$14M
$0
$14M
Q2 25
$15M
$0
$15M
Q3 25
$18M
$0
$18M
Q4 25
$20M
$0
$20M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
8M
-0.1%
Q2 23
8M
+0.1%
Q3 23
8M
+0.2%
Q4 23
8M
+0.0%
Q1 24
8M
+0.3%
Q2 24
8M
+0.2%
Q3 24
8M
+0.2%
Q4 24
8M
+0.3%
Q1 25
8M
-0.2%
Q2 25
8M
-0.0%
Q3 25
8M
+0.1%
Q4 25
8M
+0.3%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$212K
658
FY 15
$192K
722
FY 16
$182K
805
FY 17
$186K
796
FY 18
$181K
1K
FY 19
$201K
986
FY 20
$209K
860
FY 21
$113K
2K
FY 22
$133K
3K
FY 23
$150K
3K
FY 24
$122K
4K
FY 25
$124K
5K
marketcaparena.com