UFP Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$173,964	$154,202	$148,915	$154,558
Gross Profit	50,918	44,362	41,968	42,747
EBITDA	28,139	28,244	30,826	28,176
EBIT	28,139	23,345	21,473	23,457
Net Income	20,851	17,495	17,566	16,383
Net Change In Cash	173,964	154,202	148,915	154,558
Free Cash Flow		1,458	12,965	32,547
Cash	9,045	19,976	20,301	18,226
Basic Shares	7,796	7,799	7,804	7,780

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$602,797	$504,421	$400,072	$353,792
Gross Profit	170,409	146,693	112,225	90,260
EBITDA	115,742	95,801	68,954	67,367
EBIT	92,317	81,086	57,547	55,481
Net Income	68,313	58,981	44,924	41,789
Net Change In Cash	602,797	504,421	400,072	353,792
Cost of Revenue				-6,859
Free Cash Flow	78,979	56,937	30,844	3,964
Cash	20,301	13,450	5,263	4,451
Basic Shares	7,804	7,785	7,701	7,663