UFPT Q3 2021 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$51M+17.1% YoY

Gross Profit

$12M23.7% margin

Operating Income

$5M10.0% margin

Net Income

$4M7.5% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$650,000

Balance Sheet

Total Assets

$221M

Total Liabilities

$30M

Stockholders' Equity

$191M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$43M	+17.1%
Gross Profit	$12M	$11M	+14.1%
Operating Income	$5M	$4M	+36.3%
Net Income	$4M	$3M	+26.8%