UFPT Q3 2022 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$97M+91.2% YoY

Gross Profit

$26M26.3% margin

Operating Income

$26M26.8% margin

Net Income

$20M20.2% margin

EPS (Diluted)

$2.56

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

-$109,000

Free Cash Flow

-$2M

Stock-Based Comp.

$897,000

Balance Sheet

Total Assets

$388M

Total Liabilities

$162M

Stockholders' Equity

$226M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$51M	+91.2%
Gross Profit	$26M	$12M	+112.4%
Operating Income	$26M	$5M	+411.4%
Net Income	$20M	$4M	+415.7%