UFPT UFP TECHNOLOGIES INC revenue, earnings and financials

For the quarter ended June 30, 2026, UFP TECHNOLOGIES INC reported revenue of $174M (up 15.1% from a year earlier), net income of $20.9M and diluted EPS of $2.68; over the last four quarters revenue was $632M and net income $72.3M; for the fiscal year ended December 2025 revenue was $603M, up 19.5% on the year before.

UFPT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $603M, gross profit $170M, operating income $92.3M, net income $68.3M (margin 11.3%), EPS $8.75
• Fiscal year ended Dec 2024: revenue $504M, gross profit $147M, operating income $80.9M, net income $59.0M (margin 11.7%), EPS $7.58
• Fiscal year ended Dec 2023: revenue $400M, gross profit $112M, operating income $57.7M, net income $44.9M (margin 11.2%), EPS $5.83
• Fiscal year ended Dec 2022: revenue $354M, gross profit $90.3M, operating income $55.4M, net income $41.8M (margin 11.8%), EPS $5.45
• Fiscal year ended Dec 2021: revenue $206M, gross profit $51.1M, operating income $21.2M, net income $15.9M (margin 7.7%), EPS $2.09

UFPT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $174M (up 15.1% year over year), net income $20.9M, EPS $2.68
• Quarter ended Mar 31, 2026: revenue $154M (up 4.1% year over year), net income $17.5M, EPS $2.24
• Quarter ended Dec 31, 2025: revenue $149M (up 3.4% year over year), net income $17.6M, EPS $2.25
• Quarter ended Sep 30, 2025: revenue $155M (up 6.5% year over year), net income $16.4M, EPS $2.11
• Quarter ended Jun 30, 2025: revenue $151M (up 37.2% year over year), net income $17.2M, EPS $2.21
• Quarter ended Mar 31, 2025: revenue $148M (up 41.1% year over year), net income $17.2M, EPS $2.21
• Quarter ended Dec 31, 2024: revenue $144M (up 41.9% year over year), net income $16.4M, EPS $2.10
• Quarter ended Sep 30, 2024: revenue $145M (up 44.0% year over year), net income $16.4M, EPS $2.11
• Quarter ended Jun 30, 2024: revenue $110M (up 10.1% year over year), net income $13.6M, EPS $1.75
• Quarter ended Mar 31, 2024: revenue $105M (up 7.4% year over year), net income $12.7M, EPS $1.64
• Quarter ended Dec 31, 2023: revenue $101M (up 11.2% year over year), net income $11.6M, EPS $1.51
• Quarter ended Sep 30, 2023: revenue $101M (up 3.9% year over year), net income $11.7M, EPS $1.52
• Quarter ended Jun 30, 2023: revenue $100M (up 6.0% year over year), net income $11.9M, EPS $1.55
• Quarter ended Mar 31, 2023: revenue $97.8M (up 37.2% year over year), net income $9.74M, EPS $1.27
• Quarter ended Dec 31, 2022 (from the annual report): revenue $91.2M (up 61.9% year over year), net income $8.46M, EPS $1.10
• Quarter ended Sep 30, 2022: revenue $97.0M (up 91.2% year over year), net income $19.5M, EPS $2.56
• Quarter ended Jun 30, 2022: revenue $94.3M (up 86.2% year over year), net income $8.93M, EPS $1.17
• Quarter ended Mar 31, 2022: revenue $71.2M (up 46.6% year over year), net income $4.86M, EPS $0.64
• Quarter ended Dec 31, 2021 (from the annual report): revenue $56.3M, net income $3.22M, EPS $0.42
• Quarter ended Sep 30, 2021: revenue $50.7M, net income $3.79M, EPS $0.50

UFPT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $91.9M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $66.6M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $41.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $17.7M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $14.3M, share buybacks n/a

UFPT balance sheet

• Jun 30, 2026: cash $9.05M, total assets $682M, total liabilities $219M, shareholders' equity $462M, long-term debt $105M
• Mar 31, 2026: cash $20.0M, total assets $675M, total liabilities $236M, shareholders' equity $439M, long-term debt $125M
• Dec 31, 2025: cash $20.3M, total assets $655M, total liabilities $231M, shareholders' equity $424M, long-term debt $123M
• Sep 30, 2025: cash $18.2M, total assets $653M, total liabilities $249M, shareholders' equity $404M, long-term debt $134M
• Jun 30, 2025: cash $14.9M, total assets $635M, total liabilities $249M, shareholders' equity $385M, long-term debt $151M
• Mar 31, 2025: cash $14.0M, total assets $643M, total liabilities $282M, shareholders' equity $361M, long-term debt $170M
• Dec 31, 2024: cash $13.5M, total assets $629M, total liabilities $286M, shareholders' equity $343M, long-term debt $177M
• Sep 30, 2024: cash $16.4M, total assets $639M, total liabilities $309M, shareholders' equity $329M, long-term debt $200M

What is UFPT's revenue?

UFP TECHNOLOGIES INC reported $632M of revenue over its last four quarters, through June 30, 2026.

Is UFPT profitable?

Yes. UFP TECHNOLOGIES INC earned $72.3M over the last four quarters.

What is UFPT's EPS?

Diluted earnings per share over the last four quarters were $9.28; $2.68 in the latest quarter.

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