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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%
EBITDA115.4 M $+2.5%
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 Liabilities78.3 M $11%
  • Long-term Liabilities141.2 M $21%

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 Debt136.3 M $-24.7%
Net Debt127.3 M $-23.4%

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
025 M50 M75 M71.6 M $Operating-21.9 M $Investing-55.4 M $Financing-5.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow71.6 M $-14.1%
Capital Expenditures10.2 M $-6.2%
Free Cash Flow61.4 M $-15.3%
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 11, 26. This content is for informational purposes only and is not investment advice.