UFP Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$154,202	$148,915	$154,558	$151,176
Gross Profit	44,362	41,968	42,747	43,543
EBITDA	28,244	30,826	28,176	29,016
EBIT	23,345	21,473	23,457	24,297
Net Income	17,495	17,566	16,383	17,180
Net Change In Cash	154,202	148,915	154,558	151,176
Free Cash Flow	1,458	12,965	32,547	22,474
Cash	19,976	20,301	18,226	14,892
Basic Shares	7,799	7,804	7,780	7,773

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