UFPT Q2 2022 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q2 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$94M+86.2% YoY

Gross Profit

$24M25.8% margin

Operating Income

$12M12.9% margin

Net Income

$9M9.5% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+32.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$781,000

Balance Sheet

Total Assets

$395M

Total Liabilities

$188M

Stockholders' Equity

$207M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$51M	+86.2%
Gross Profit	$24M	$13M	+81.3%
Operating Income	$12M	$6M	+96.5%
Net Income	$9M	$5M	+89.4%