UFPT Q3 2020 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$43M-12.3% YoY

Gross Profit

$11M24.3% margin

Operating Income

$4M8.6% margin

Net Income

$3M6.9% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$240,000

Balance Sheet

Total Assets

$201M

Total Liabilities

$28M

Stockholders' Equity

$172M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$49M	-12.3%
Gross Profit	$11M	$13M	-21.0%
Operating Income	$4M	$6M	-39.3%
Net Income	$3M	$6M	-47.0%