UFP Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $151,176 | $148,148 | $144,070 | $145,165 |
Gross Profit | 43,544 | 42,151 | 42,056 | 41,523 |
EBITDA | 28,994 | 27,724 | 27,133 | 28,721 |
EBIT | 24,275 | 23,090 | 22,476 | 24,694 |
Net Income | 17,180 | 17,184 | 16,375 | 16,361 |
Net Change In Cash | 151,176 | 148,148 | 144,070 | 145,165 |
Free Cash Flow | 22,474 | 10,993 | 21,417 | 17,655 |
Cash | 14,892 | 14,028 | 13,450 | 16,356 |
Basic Shares | 7,783 | 7,776 | 7,785 | 7,772 |
Annual Financials
| 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 | 56,350 | 30,044 |
EBIT | 81,086 | 57,547 | 44,464 | 21,634 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.50 |
2025-03-31 | $2.20 |
2024-12-31 | $2.46 |
