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UFPT Q1 2016 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q1 2016 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$35M

Gross Profit

$8M22.4% margin

Operating Income

$2M4.9% margin

Net Income

$1M3.1% margin

EPS (Diluted)

$0.15

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$201,000

Balance Sheet

Total Assets

$119M

Total Liabilities

$14M

Stockholders' Equity

$105M

Cash & Equivalents

$25M

← FY 2016 All Quarters Q2 2016 →