UFP Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$154,558	$151,176	$148,148	$144,070
Gross Profit	42,747	43,543	42,151	42,056
EBITDA	28,176	29,016	27,724	27,134
EBIT	23,457	24,297	23,090	22,477
Net Income	16,383	17,180	17,184	16,375
Net Change In Cash	154,558	151,176	148,148	144,070
Free Cash Flow	32,547	22,474	10,993	21,417
Cash	18,226	14,892	14,028	13,450
Basic Shares	7,780	7,773	7,776	7,794

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$504,421	$400,072	$353,792	$206,320
Gross Profit	146,693	112,225	90,260	51,114
EBITDA	95,801	68,954	67,367	29,654
EBIT	81,086	57,547	55,481	21,244
Net Income	58,981	44,924	41,789	15,886
Net Change In Cash	504,421	400,072	353,792	206,320
Cost of Revenue			-6,859	-13,117
Free Cash Flow	56,937	30,844	3,964	8,898
Cash	13,450	5,263	4,451	11,117
Basic Shares	7,785	7,701	7,663	7,615