Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

UFP Technologies, Inc. (UFPT) had Revenue of $504.42M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$504.42M
Net Income	$58.98M
Cost of Goods Sold	$357.73M
Gross Profit	$146.69M
Operating Expenses	$423.52M
Operating Income	$80.90M
Non-Operating Income/Expense	$-7.87M
Pre-Tax Income	$73.03M
Normalized Pre-Tax Income	$73.03M
Income after Taxes	$58.98M
Income from Continuous Operations	$58.98M
Consolidated Net Income/Loss	$58.98M
Normalized Income after Taxes	$58.98M
EBIT	$80.90M
EBITDA	$95.61M
Weighted-Average Shares Outstanding (Basic)	7.67M
Weighted-Average Shares Outstanding (Diluted)	7.79M
Earnings per Share (EPS) (Basic)	$7.69
Earnings per Share (EPS) (Diluted)	$7.58
Balance Sheet Financials
Current Assets	$194.94M
Property, Plant, and Equipment	$70.56M
Long-Term Assets	$434.05M
Total Assets	$629.00M
Current Liabilities	$76.30M
Long-Term Debt	$176.88M
Long-Term Liabilities	$209.94M
Total Liabilities	$286.24M
Common Equity	$342.76M
Tangible Shareholders Equity	$8.85M
Shareholders Equity	$342.76M
Common Shares Outstanding	7.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$66.59M
Cash Flow from Investing Activities	$-210.16M
Cash Flow from Financial Activities	$152.39M
Beginning Cash	$5.26M
End Cash	$13.45M
Increase/Decrease in Cash	$8.19M
Stock-Based Compensation	$6.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.55
Gross Margin	29.08%
Operating Margin	16.04%
EBIT Margin	16.04%
EBITDA Margin	18.95%
Pre-Tax Profit Margin	14.48%
Profit Margin	11.69%
Free Cash Flow	$53.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	4.09
Receiveable Turnover	5.63
Days Sales in Receivables	64.88
Return on Equity	17.21%
Return on Tangible Equity	666.38%
Return on Assets	9.38%
Return on Investments	11.35%
Book Value Per Share	$44.65
Free Cash Flow per Share	$6.90
Operating Cash Flow per Share	$8.55

Data from Zacks Investment Research, Inc.