UFPT Q3 2025 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q3 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$155M+6.5% YoY

Gross Profit

$43M27.7% margin

Operating Income

$23M15.1% margin

Net Income

$16M10.6% margin

EPS (Diluted)

$2.11

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$653M

Total Liabilities

$249M

Stockholders' Equity

$404M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$145M	+6.5%
Gross Profit	$43M	$42M	+2.9%
Operating Income	$23M	$25M	-5.6%
Net Income	$16M	$16M	+0.1%

Revenue Segments

Product

$152M98%

Engineering and Development

$2M1%

Tooling and Machinery

$712,0000%