UFPT Q4 2023 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$101M+11.2% YoY

Gross Profit

$26M25.7% margin

Operating Income

$13M12.5% margin

Net Income

$12M11.4% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$404M

Total Liabilities

$118M

Stockholders' Equity

$286M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$91M	+11.2%
Gross Profit	$26M	$23M	+12.2%
Operating Income	$13M	$11M	+17.1%
Net Income	$12M	$8M	+37.2%