Name: UFPT Income Statement - Ufp Technologies Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UFPT - Ufp Technologies Inc.

USD | NASDAQ | Healthcare

UFPT Income Statement - Ufp Technologies Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	154.2	148.9	154.6	151.2	148.1	144.1	145.2	110.2	105.0	101.5	100.8	100.0	97.8	91.2	97.0	94.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	608.9	602.8	504.4	400.1	353.8	206.3	179.4	198.4	190.5	147.8	146.1	138.9	139.3	139.2	131.0	127.2	120.8	99.2
Cost of Revenue	436.2	432.4	357.7	287.8	263.5	155.2	134.7	144.4	142.1	112.4	111.5	101.4	102.4	98.2	92.6	91.0	86.2	72.5
Gross Profit	172.6	170.4	146.7	112.2	90.3	51.1	44.7	54.0	48.3	35.5	34.7	37.5	36.9	41.0	38.3	36.2	34.6
Operating Expenses
Research & Development	-	8.6	10.4	7.2	9.3	8.5	8.2	8.8	10.5	5.0	1.3	1.3	1.4	1.2	1.3
Operating Income
Operating Income	92.6	92.3	80.9	57.7	55.4	21.2	16.7	24.7	19.6	11.7	12.2	11.7	11.6	17.4
Non-Operating
Interest Income	-	-	-	-	-	0.0	0.0	0.0	0.0	0.2	0.1	0.1	0.0	-	-	-
Tax & Net
Income Tax Expense	15.2	14.2	14.0	9.0	10.9	5.3	2.9	3.9	4.1	2.6	4.3	4.1	4.2	5.9	5.7
Per Share
EPS Basic	8.89	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
Supplementary Data
EBITDA	-	111.5	95.6	69.1	67.3	29.6	25.0	32.9	27.4	17.3	17.9	16.6	15.9	21.5	19.6	18.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	21.0	21.0	19.1	18.7	18.7	18.6	15.8	13.9	13.9	13.1	12.5	12.3	13.0	11.9	11.8	12.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.4	-	-	4.7	4.6	-	-	3.0	3.0	-	-	-	2.8	-	-	-
Amortization of Intangibles	2.5	2.5	2.5	2.4	2.4	2.7	2.0	1.0	1.0	1.3	1.0	1.0	1.1	1.2	1.1	1.1	1.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	4.1	2.0	4.7	4.4	3.1	2.7	4.9	3.8	2.6	0.3	2.4	4.1	2.2	1.3	5.7	2.7	1.2	1.4	1.3	1.5	1.1	0.7	0.7	0.6	0.8	1.0	0.3	1.6	1.0	0.7	1.5	1.3	0.6	(0.6)	0.9	1.3	1.1	0.8	1.4	1.5
Net Income From Continuing Ops	17.5	17.6	16.4	17.2	17.2	16.4	16.4	13.6	12.7	11.6	11.7	11.9	9.7	8.5	19.5	8.9	4.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	17.5	17.6	16.4	17.2	17.2	16.4	16.4	13.6	12.7	11.6	11.7	11.9	9.7	8.5	19.5	8.9	4.9
Net Income Attributable To Parent	17.5	17.6	16.4	17.2	17.2	16.4	16.4	13.6	12.7	11.6	11.7	11.9	9.7	8.5	19.5	8.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	17.5	17.6	16.4	17.2	17.2	16.4	16.4	13.6	12.7	11.6	11.7	11.9	9.7	8.5	19.5

Per Share
EPS Basic	2.27	-	2.12	2.23	2.24	-	2.13	1.77	1.66	-	1.53	1.56	1.28	-	2.58	1.18	0.64	-	0.50	0.63	0.55	-	0.40	0.31	0.52	-	0.76	0.62	0.50	-	0.56	0.54	0.24	-	0.23	0.36	0.30	-	0.37	0.38
EPS Diluted	2.24	-	2.11	2.21	2.21	-	2.11	1.75	1.64	-	1.52	1.55	1.27	-	2.56	1.17	0.64	-
Shares Basic	7.7	-	7.7	7.7	7.7	-	7.7	7.7	7.7	-	7.6	7.6	7.6	-	7.6	7.6	7.5	-
Shares Diluted	7.8	-	7.8	7.8	7.8	-	7.8	7.8	7.7	-	7.7	7.7	7.7	-	7.6	7.6	7.6	-

Supplementary Data
EBITDA	25.8	-	-	29.0	27.8	-	-	21.0	18.9	-	-	-	15.6	-	-	-	9.4	-	-	-	7.4	-	-	-	7.1	-	-	-	7.3	-	-	-	4.4	-	-	-	4.6	-	-	-
EBIT	23.4	21.5	23.4	24.3	23.1	22.3	24.8	18.0	15.9	12.7	15.0	17.0	12.8	10.9	26.0	12.2	6.4	4.6	5.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.7	1.9	2.4	2.7	2.8	3.4	3.5	0.6	0.6	0.8	0.9	1.1	0.9	0.9	0.8	0.7	0.3	0.0
Income From Equity Investments	(0.0)	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-
Other Non-Operating Income	(0.0)	(0.0)	0.1	(0.0)	(0.0)	0.2	(0.1)	(0.0)	0.0	(0.1)	0.0	0.0	(0.1)	(0.2)	0.1	0.2	0.1
Pre-Tax Income	21.6	19.5	21.1	21.6	20.3	19.1	21.2	17.4	15.3	11.9	14.1	16.0	11.9	9.8	25.2	11.6	6.1