UFPT Q4 2022 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$91M+61.9% YoY

Gross Profit

$23M25.5% margin

Operating Income

$11M11.9% margin

Net Income

$8M9.3% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$15M

Stock-Based Comp.

$838,000

Balance Sheet

Total Assets

$378M

Total Liabilities

$141M

Stockholders' Equity

$238M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$56M	+61.9%
Gross Profit	$23M	$13M	+78.0%
Operating Income	$11M	$5M	+134.7%
Net Income	$8M	$3M	+162.9%