UFPT (UFP Technologies, Inc.) Stock Financials & Earnings

UFPTUFP 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 Margin28.3%

Op. Margin15.3%

Net Margin11.3%

FCF Margin13.1%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)24.2x

YoY Rev Growth+19.5%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Engineering and Development	Product	Tooling and Machinery
Q2 25	$2M	$149M	$302K
Q3 25	$2M	$152M	$712K

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee