UFP Technologies, Inc. (UFPT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 154.2M | 148.91M | 154.56M | 151.18M | 148.15M | 144.07M | 145.16M | 110.18M | 105.01M | 101.5M | 100.78M | 100.04M | 97.75M | 91.24M | 96.97M | 94.34M | 71.24M | 56.34M | 50.72M | 50.66M |
| Revenue Growth % | 4.09% | 3.36% | 6.47% | 37.21% | 41.08% | 41.95% | 44.04% | 10.14% | 7.42% | 11.25% | 3.93% | 6.04% | 37.21% | 61.93% | 91.18% | 86.25% | 46.59% | 24.78% | 17.15% | 18.79% |
| Cost of Goods Sold | 109.84M | 106.95M | 111.81M | 107.63M | 106M | 102.01M | 103.64M | 77.15M | 74.93M | 75.37M | 73.03M | 70.39M | 69.05M | 67.96M | 71.45M | 70.02M | 54.11M | 43.27M | 38.71M | 37.24M |
| COGS % of Revenue | 71.23% | 71.82% | 72.34% | 71.2% | 71.55% | 70.81% | 71.4% | 70.02% | 71.35% | 74.26% | 72.47% | 70.37% | 70.64% | 74.48% | 73.68% | 74.22% | 75.95% | 76.79% | 76.31% | 73.52% |
| Gross Profit | 44.36M | 41.97M | 42.75M | 43.54M | 42.15M | 42.06M | 41.52M | 33.03M | 30.08M | 26.13M | 27.75M | 29.64M | 28.7M | 23.28M | 25.52M | 24.32M | 17.13M | 13.07M | 12.02M | 13.41M |
| Gross Margin % | 28.77% | 28.18% | 27.66% | 28.8% | 28.45% | 29.19% | 28.6% | 29.98% | 28.65% | 25.74% | 27.53% | 29.63% | 29.36% | 25.52% | 26.32% | 25.78% | 24.05% | 23.21% | 23.69% | 26.48% |
| Gross Profit Growth % | 5.25% | -0.21% | 2.95% | 31.82% | 40.12% | 60.96% | 49.63% | 11.42% | 4.82% | 12.24% | 8.73% | 21.88% | 67.51% | 78.05% | 112.41% | 81.33% | 35.89% | 14.86% | 14.13% | 34.83% |
| Operating Expenses | 21.02M | 20.46M | 19.37M | 19.21M | 19.02M | 19.8M | 16.76M | 15.08M | 14.16M | 13.39M | 12.71M | 12.6M | 15.86M | 12.4M | -442K | 12.13M | 10.77M | 8.44M | 6.94M | 7.21M |
| OpEx % of Revenue | 13.63% | 13.74% | 12.53% | 12.71% | 12.84% | 13.74% | 11.54% | 13.69% | 13.48% | 13.2% | 12.61% | 12.6% | 16.22% | 13.6% | -0.46% | 12.85% | 15.12% | 14.98% | 13.68% | 14.23% |
| Selling, General & Admin | 21.02M | 20.96M | 19.07M | 18.68M | 18.73M | 18.62M | 15.79M | 13.9M | 13.91M | 13.12M | 12.47M | 12.3M | 13.01M | 11.89M | 11.82M | 12.08M | 10.01M | 8.14M | 6.81M | 7.23M |
| SG&A % of Revenue | 13.63% | 14.08% | 12.34% | 12.36% | 12.64% | 12.92% | 10.88% | 12.62% | 13.25% | 12.92% | 12.37% | 12.29% | 13.3% | 13.03% | 12.19% | 12.8% | 14.05% | 14.44% | 13.42% | 14.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -501K | 299K | 535K | 300K | 1000K | 970K | 1000K | 247K | 275K | 238K | 304K | 1000K | 518K | -1000K | 47K | 763K | 304K | 133K | -21K |
| Operating Income | 23.34M | 21.5M | 23.38M | 24.33M | 23.13M | 22.26M | 24.76M | 17.95M | 15.92M | 12.74M | 15.04M | 17.04M | 12.84M | 10.88M | 25.96M | 12.2M | 6.36M | 4.63M | 5.08M | 6.21M |
| Operating Margin % | 15.14% | 14.44% | 15.13% | 16.09% | 15.61% | 15.45% | 17.06% | 16.29% | 15.16% | 12.55% | 14.93% | 17.04% | 13.14% | 11.92% | 26.78% | 12.93% | 8.93% | 8.22% | 10.01% | 12.25% |
| Operating Income Growth % | 0.93% | -3.39% | -5.59% | 35.53% | 45.23% | 74.76% | 64.6% | 5.33% | 24.01% | 17.11% | -42.06% | 39.7% | 101.9% | 134.68% | 411.42% | 96.54% | 20% | -6.14% | 36.3% | 107.31% |
| EBITDA | 28.24M | 30.86M | 28.1M | 29.05M | 27.76M | 26.91M | 28.79M | 20.98M | 18.92M | 15.7M | 17.88M | 19.87M | 15.62M | 13.62M | 28.77M | 15.52M | 9.38M | 6.83M | 7.11M | 8.31M |
| EBITDA Margin % | 18.31% | 20.72% | 18.18% | 19.21% | 18.74% | 18.68% | 19.83% | 19.04% | 18.02% | 15.47% | 17.74% | 19.86% | 15.98% | 14.93% | 29.67% | 16.45% | 13.16% | 12.13% | 14.03% | 16.41% |
| EBITDA Growth % | 1.73% | 14.65% | -2.41% | 38.44% | 46.7% | 71.47% | 60.99% | 5.59% | 21.16% | 15.22% | -37.84% | 28.07% | 66.57% | 99.33% | 304.4% | 86.71% | 27.24% | -2.29% | 22.97% | 63.65% |
| D&A (Non-Cash Add-back) | 4.9M | 9.35M | 4.72M | 4.72M | 4.63M | 4.66M | 4.03M | 3.03M | 3M | 2.96M | 2.84M | 2.83M | 2.78M | 2.75M | 2.8M | 3.32M | 3.02M | 2.2M | 2.04M | 2.1M |
| EBIT | 23.34M | 21.47M | 23.46M | 24.3M | 23.09M | 22.48M | 24.69M | 17.95M | 15.97M | 12.65M | 15.07M | 17.06M | 12.76M | 10.61M | 26.07M | 12.36M | 6.41M | 4.71M | 5.07M | 6.22M |
| Net Interest Income | -1.74M | -1.93M | -2.39M | -2.67M | -2.81M | -3.38M | -3.48M | -577K | -631K | -755K | -933K | -1.09M | -869K | -872K | -830K | -733K | -327K | -28K | -16K | 21K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 11K | 12K | 0 | 0 | 21K |
| Interest Expense | 1.74M | 1.93M | 2.39M | 2.67M | 2.81M | 3.38M | 3.48M | 577K | 631K | 755K | 933K | 1.09M | 869K | 872K | 841K | 744K | 339K | 28K | 16K | 0 |
| Other Income/Expense | -1.73M | -1.96M | -2.31M | -2.7M | -2.85M | -3.16M | -3.54M | -579K | -589K | -844K | -904K | -1.07M | -946K | -1.1M | -726K | -576K | -275K | -4K | -20K | 17K |
| Pretax Income | 21.61M | 19.54M | 21.06M | 21.63M | 20.28M | 19.1M | 21.22M | 17.37M | 15.34M | 11.89M | 14.14M | 15.97M | 11.89M | 9.77M | 25.24M | 11.62M | 6.08M | 4.63M | 5.06M | 6.22M |
| Pretax Margin % | 14.01% | 13.12% | 13.63% | 14.31% | 13.69% | 13.26% | 14.62% | 15.77% | 14.6% | 11.72% | 14.03% | 15.97% | 12.17% | 10.71% | 26.03% | 12.32% | 8.54% | 8.22% | 9.97% | 12.29% |
| Income Tax | 4.11M | 1.98M | 4.68M | 4.45M | 3.1M | 2.72M | 4.86M | 3.82M | 2.64M | 284K | 2.45M | 4.09M | 2.16M | 1.31M | 5.7M | 2.69M | 1.23M | 1.41M | 1.27M | 1.51M |
| Effective Tax Rate % | 19.03% | 10.11% | 22.22% | 20.56% | 15.27% | 14.26% | 22.89% | 21.99% | 17.23% | 2.39% | 17.3% | 25.61% | 18.13% | 13.4% | 22.58% | 23.18% | 20.16% | 30.48% | 25.07% | 24.24% |
| Net Income | 17.5M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M | 9.74M | 8.46M | 19.54M | 8.93M | 4.86M | 3.22M | 3.79M | 4.71M |
| Net Margin % | 11.35% | 11.8% | 10.6% | 11.36% | 11.6% | 11.37% | 11.27% | 12.3% | 12.09% | 11.44% | 11.6% | 11.88% | 9.96% | 9.27% | 20.15% | 9.46% | 6.82% | 5.71% | 7.47% | 9.31% |
| Net Income Growth % | 1.81% | 7.27% | 0.13% | 26.77% | 35.38% | 41.07% | 39.91% | 14.05% | 30.33% | 37.18% | -40.15% | 33.08% | 100.47% | 162.88% | 415.7% | 89.37% | 16.69% | -22.84% | 26.81% | 103.41% |
| Net Income (Continuing) | 17.5M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M | 9.74M | 8.46M | 19.54M | 8.93M | 4.86M | 3.22M | 3.79M | 4.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.24 | 2.24 | 2.11 | 2.21 | 2.21 | 2.10 | 2.11 | 1.75 | 1.64 | 1.51 | 1.52 | 1.55 | 1.27 | 1.10 | 2.56 | 1.17 | 0.64 | 0.42 | 0.50 | 0.62 |
| EPS Growth % | 1.36% | 6.67% | 0% | 26.29% | 34.76% | 39.07% | 38.82% | 12.9% | 29.13% | 37.27% | -40.63% | 32.48% | 98.44% | 161.9% | 412% | 88.71% | 16.36% | -23.64% | 25% | 100% |
| EPS (Basic) | 2.27 | 2.28 | 2.12 | 2.23 | 2.24 | 2.13 | 2.13 | 1.77 | 1.66 | 1.52 | 1.53 | 1.56 | 1.28 | 1.12 | 2.58 | 1.18 | 0.64 | 0.43 | 0.50 | 0.63 |
| Diluted Shares Outstanding | 7.8M | 7.8M | 7.78M | 7.77M | 7.78M | 7.79M | 7.77M | 7.75M | 7.74M | 7.71M | 7.71M | 7.69M | 7.68M | 7.69M | 7.64M | 7.61M | 7.63M | 7.64M | 7.6M | 7.57M |
| Basic Shares Outstanding | 7.72M | 7.71M | 7.76M | 7.71M | 7.69M | 7.67M | 7.67M | 7.67M | 7.65M | 7.64M | 7.64M | 7.63M | 7.59M | 7.58M | 7.57M | 7.56M | 7.54M | 7.53M | 7.53M | 7.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |