← UFP TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $146.1m |
$147.8m
+1.17%
|
$190.5m
+28.82%
|
$198.4m
+4.16%
|
$179.4m
-9.58%
|
$206.3m
+15.02%
|
$353.8m
+71.48%
|
$400.1m
+13.08%
|
$504.4m
+26.08%
|
$602.8m
+19.50%
|
$631.6m
+4.78%
|
|
| Cost of Revenue | $111.5m |
$112.4m
+0.78%
|
$142.1m
+26.51%
|
$144.4m
+1.60%
|
$134.7m
-6.74%
|
$155.2m
+15.23%
|
$263.5m
+69.79%
|
$287.8m
+9.23%
|
$357.7m
+24.28%
|
$432.4m
+20.87%
|
$451.6m
+4.45%
|
|
| Gross Profit | $34.6m |
$35.5m
+2.42%
|
$48.3m
+36.13%
|
$54.0m
+11.70%
|
$44.7m
-17.19%
|
$51.1m
+14.39%
|
$90.3m
+76.59%
|
$112.2m
+24.34%
|
$146.7m
+30.71%
|
$170.4m
+16.17%
|
$180.0m
+5.62%
|
|
| Research and Development Expense | $1.3m | $1.1m | — | $9.5m | $8.2m | $8.5m | $9.3m | $7.2m | $10.4m | $8.6m | — | |
| Selling, General and Administrative Expense | $24.1m | $23.8m | $27.8m | $29.3m | $27.5m | $29.5m | $45.8m | $50.9m | $62.2m | $77.4m | $83.8m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $134.0m | — | — | |
| Amortization of Intangible Assets | $318k | $318k | $1.2m | $1.3m | $1.3m | $1.3m | $4.4m | $4.4m | $6.7m | $9.8m | — | |
| Operating Lease, Expense | — | — | — | — | $1.3m | $1.4m | $2.6m | $2.9m | $3.7m | $5.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $12.2m |
$11.7m
-4.45%
|
$19.6m
+67.72%
|
$24.7m
+25.98%
|
$16.7m
-32.28%
|
$21.2m
+26.81%
|
$55.4m
+161.10%
|
$57.7m
+4.09%
|
$80.9m
+40.29%
|
$92.3m
+14.14%
|
$96.2m
+4.17%
|
|
| Interest Expense | $69k | $50k | $1.3m | $674k | $83k | $88k | $2.8m | $3.6m | $8.1m | — | $7.8m | |
| Gain (Loss) Related to Litigation Settlement | $2.1m | $121k | $104k | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $64k | ($388k) | ($366k) | $26k | $81k | ($117k) | $189k | ($21k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $9.8m | $7.8m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | $89k | $119k | — | |
| Interest Income (Expense), Nonoperating, Net | $66k | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | $34.7m | $26.5m | $30.3m | $31.5m | $88.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.3m | $11.9m | $18.4m | $23.6m | $16.3m | $21.2m | $52.7m | $53.9m | $73.0m | $82.5m | $88.6m | |
| Current Income Tax Expense (Benefit) | $3.8m | $3.7m | $2.2m | $3.1m | $2.8m | $7.1m | $15.4m | $8.2m | $12.8m | $9.1m | $16.3m | |
| Income Tax Expense (Benefit) | $4.3m | $2.6m | $4.1m | $3.9m | $2.9m | $5.3m | $10.9m | $9.0m | $14.0m | $14.2m | $16.3m | |
| Net Income (Loss) Attributable to Parent | $8.0m |
$9.2m
+15.56%
|
$14.3m
+55.39%
|
$19.8m
+38.01%
|
$13.4m
-32.31%
|
$15.9m
+18.83%
|
$41.8m
+163.06%
|
$44.9m
+7.50%
|
$59.0m
+31.29%
|
$68.3m
+15.82%
|
$72.3m
+5.83%
|
|
| Earnings Per Share, Basic | $1.11 | $1.27 | $1.95 | $2.66 | $1.79 | $2.11 | $5.52 | $5.89 | $7.69 | $8.87 | $9.37 | |
| Earnings Per Share, Diluted | $1.10 | $1.26 | $1.93 | $2.63 | $1.77 | $2.09 | $5.45 | $5.83 | $7.58 | $8.75 | $9.25 | |
| Weighted Average Number of Shares Outstanding, Basic | 7.2m | 7.2m | 7.3m | 7.4m | 7.5m | 7.5m | 7.6m | 7.6m | 7.7m | 7.7m | 7.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.3m | 7.3m | 7.4m | 7.5m | 7.6m | 7.6m | 7.7m | 7.7m | 7.8m | 7.8m | 7.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $1.1m | — | $0 | $430k | $1.0m | $0 | $2.5m | $334k | — | |
| Lease Income | — | — | — | — | — | — | — | — | — | $342k | — |