UFPT Q3 2023 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$101M+3.9% YoY

Gross Profit

$28M27.5% margin

Operating Income

$15M14.9% margin

Net Income

$12M11.6% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$400M

Total Liabilities

$127M

Stockholders' Equity

$272M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$97M	+3.9%
Gross Profit	$28M	$26M	+8.7%
Operating Income	$15M	$26M	-42.1%
Net Income	$12M	$20M	-40.2%