UFPT Q4 2020 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$45M-10.2% YoY

Gross Profit

$11M25.2% margin

Operating Income

$5M10.9% margin

Net Income

$4M9.2% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$469,000

Balance Sheet

Total Assets

$203M

Total Liabilities

$26M

Stockholders' Equity

$177M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$50M	-10.2%
Gross Profit	$11M	$14M	-17.3%
Operating Income	$5M	$7M	-26.8%
Net Income	$4M	$6M	-27.8%