UFP TECHNOLOGIES INC (UFPT)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$602.8M$504.4M$400.1M$353.8M$206.3M$179.4M$198.4M$190.5M$147.8M$146.1M$138.8M$139.3M$139.2M$131.0M$127.2M$120.8M$99.2M
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$34.6M$26.7M
Research & development$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$900,000
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$14.4M$8.2M
EBITDAderived$111.5M$95.6M$69.1M$67.3M$29.6M$25.0M$32.9M$27.4M$17.3M$17.9M$16.6M$15.9M$21.5M$19.6M$18.5M$17.5M$11.1M
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$9.4M$6.0M
Basic EPSper diluted share$8.87$7.69$5.89$5.52$2.11$1.79$2.66$1.95$1.27$1.11$1.07$1.08$1.65$1.63$1.60$1.50$1.02
Diluted EPSper diluted share$8.75$7.58$5.83$5.45$2.09$1.77$2.63$1.93$1.26$1.10$1.05$1.05$1.59$1.55$1.48$1.37$0.94

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$91.6K disclosed value
Sells (SEC code S)97$53.18M disclosed value
98 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 12, 2026Form 4FELDMANN CYNTHIA LDirectorSellCommon Stock, $.01 Par Value100$240.40$24.0K5.5K
Jun 12, 2026Form 4FELDMANN CYNTHIA LDirectorSellCommon Stock, $.01 Par Value1.1K$239.19$263.1K5.6K
May 12, 2026Form 4CROTEAU DANIEL CDirectorSellCommon Stock, $.01 Par Value2.9K$221.71$635.0K855
Dec 10, 2025Form 4Holt JasonVice PresidentSellCommon Stock, $.01 Par Value100$213.58$21.4K7.7K
Nov 6, 2025Form 4Litterio Christopher P.Senior Vice PresidentSellCommon Stock, $.01 Par Value677$232.29$157.3K10.8K