UFP Technologies Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$172,434	$173,964	$154,202	$148,915
Gross Profit	50,763	50,918	44,362	41,968
EBITDA	27,612	33,104	28,244	26,396
EBIT	27,612	28,139	23,345	21,473
Net Income	20,617	20,851	17,495	17,566
Net Change In Cash	172,434	173,964	154,202	148,915
Free Cash Flow	34,639	14,452	1,458	12,965
Cash	20,625	9,045	19,976	20,301
Basic Shares	7,806	7,796	7,799	7,804

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	111,467	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