UFPT Q1 2022 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$71M+46.6% YoY

Gross Profit

$17M24.1% margin

Operating Income

$6M8.9% margin

Net Income

$5M6.8% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+26.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$692,000

Balance Sheet

Total Assets

$363M

Total Liabilities

$164M

Stockholders' Equity

$199M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$49M	+46.6%
Gross Profit	$17M	$13M	+35.9%
Operating Income	$6M	$5M	+20.0%
Net Income	$5M	$4M	+16.7%