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UFPT FINANCIAL STATEMENTS

UFP Technologies Inc — balance sheet, income statement and cash flow trends

UFPTUFP Technologies Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue631.6 M $Gross Profit180 M $ · 28%Operating Income96.3 M $ · 15%Pre-tax Income88.6 M $ · 14%Net Income to Owners72.3 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue631.6 M $+7.3%
Gross Profit180 M $+6.3%
Operating Income96.3 M $+2.0%
EBITDA110.5 M $-1.9%
Net Income to Owners72.3 M $+7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets681.9 M
  • Equity462.4 M $68%
  • Current Liabilities150.3 M $22%
  • Long-term Liabilities69.2 M $10%

Key Figures

YoY change
Total Assets681.9 M $+7.4%
Total Liabilities219.5 M $-11.9%
Total Equity462.4 M $+20.0%
Cash & ST Investments9 M $-39.3%
Total Debt117.3 M $-35.2%
Net Debt108.3 M $-34.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M56 M $Operating-20.8 M $Investing-30 M $Financing5.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow56 M $-32.9%
Capital Expenditures9 M $-16.9%
Free Cash Flow47 M $-35.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.