UFP Technologies, Inc. Income Statement
UFPT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
UFP Technologies, Inc. reported $603M in revenue and $68M in net income for FY2025. Revenue has grown at a 11.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $602.8M | $504.4M | $400.1M | - | - | - | - | - | $147.8M | $146.1M | $138.8M | $139.3M | $139.2M | $131.0M | $127.2M |
| Cost of Revenue | $432.4M | $357.7M | $287.8M | $263.5M | $155.2M | $134.7M | $144.4M | $142.1M | $112.4M | $111.5M | $101.4M | $102.4M | $98.2M | $92.6M | $91.0M |
| Gross Profit | $170.4M | $146.7M | $112.2M | $90.3M | $51.1M | $44.7M | $54.0M | $48.3M | $35.5M | $34.6M | $37.5M | $36.9M | $41.0M | $38.3M | $36.2M |
| SG&A Expense | $77.4M | $62.2M | $50.9M | $45.8M | $29.5M | $27.5M | $29.3M | $27.7M | $23.7M | $24.1M | $24.0M | $23.8M | $23.6M | $21.7M | $21.4M |
| R&D Expense | $8.6M | $10.4M | $7.2M | $9.3M | $8.5M | $8.2M | $8.8M | $10.5M | $5.0M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M |
| Operating Income | $92.3M | $80.9M | $57.7M | $55.4M | $21.2M | $16.7M | $24.7M | $19.6M | $11.7M | $12.2M | $11.7M | $11.6M | $17.4M | $16.7M | $15.7M |
| Interest Expense | - | $8.1M | $3.6M | $2.8M | $39.0K | $83.0K | $674.0K | $1.3M | $50.0K | $69.0K | $87.0K | $154.0K | - | - | - |
| Income Tax | $14.2M | $14.0M | $9.0M | $10.9M | $5.3M | $2.9M | $3.9M | $4.1M | $2.6M | $4.3M | $4.1M | $4.2M | $5.9M | $5.7M | $4.9M |
| Net Income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M | $13.4M | $19.8M | $14.3M | $9.2M | $8.0M | $7.6M | $7.6M | $11.3M | $10.9M | $10.8M |
| EPS (Basic) | $5.89 | $7.69 | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.07 | $1.08 | $1.65 | $1.63 | $1.60 | $1.50 | $1.02 |
| EPS (Diluted) | $5.83 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 | $1.37 | $0.94 |
| Shares Outstanding | 7.7M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.2M | 7.1M | 7.1M | 6.9M | 6.7M | 6.6M | 6.3M |
| Gross Margin | 28.3% | 29.1% | 28.1% | - | - | - | - | - | 24.0% | 23.7% | 27.0% | 26.5% | 29.5% | 29.3% | 28.5% |
| Operating Margin | 15.3% | 16.0% | 14.4% | - | - | - | - | - | 7.9% | 8.4% | 8.4% | 8.3% | 12.5% | 12.7% | 12.3% |
| Profit Margin | 11.3% | 11.7% | 11.2% | - | - | - | - | - | 6.2% | 5.5% | 5.5% | 5.4% | 8.1% | 8.3% | 8.5% |