UFPT Q4 2021 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$56M+24.8% YoY

Gross Profit

$13M23.2% margin

Operating Income

$5M8.2% margin

Net Income

$3M5.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$618,000

Free Cash Flow

-$500,000

Stock-Based Comp.

$657,000

Balance Sheet

Total Assets

$334M

Total Liabilities

$140M

Stockholders' Equity

$194M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$45M	+24.8%
Gross Profit	$13M	$11M	+14.9%
Operating Income	$5M	$5M	-6.1%
Net Income	$3M	$4M	-22.8%