UFPT Q4 2025 Earnings — UFP Technologies, Inc. Revenue & Financial Results | Market Cap Arena

UFPTUFP Technologies, Inc.

$2B

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$149M+3.4% YoY

Gross Profit

$42M28.2% margin

Operating Income

$22M14.4% margin

Net Income

$18M11.8% margin

EPS (Diluted)

$2.24

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$655M

Total Liabilities

$231M

Stockholders' Equity

$424M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$144M	+3.4%
Gross Profit	$42M	$42M	-0.2%
Operating Income	$22M	$22M	-3.4%
Net Income	$18M	$16M	+7.3%

Revenue Segments

Product

$290M100%