UFP TECHNOLOGIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $146.1m $147.8m $190.5m $198.4m $179.4m $206.3m $353.8m $400.1m $504.4m $602.8m
Revenue from Contract with Customer, Including Assessed Tax $146.1m $147.8m $190.5m $198.4m $179.4m $206.3m $353.8m $400.1m $504.4m $602.8m
Cost of Revenue $111.5m $112.4m $142.1m $144.4m $134.7m $155.2m $263.5m $287.8m $357.7m $432.4m
Gross Profit $34.6m $35.5m $48.3m $54.0m $44.7m $51.1m $90.3m $112.2m $146.7m $170.4m
Operating expenses:
Operating Income (Loss) $12.2m $11.7m $19.6m $24.7m $16.7m $21.2m $55.4m $57.7m $80.9m $92.3m
Additional Financial Items
Amortization of Intangible Assets $318k $318k $1.2m $1.3m $1.3m $1.3m $4.4m $4.4m $6.7m $9.8m
Gain (Loss) Related to Litigation Settlement $2.1m $121k $104k
Income (Loss) from Continuing Operations before Income Taxes, Domestic $34.7m $26.5m $30.3m $31.5m
Income (Loss) from Equity Method Investments $89k $119k
Lease Income $342k
Operating Lease, Lease Income $342k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12.3m $11.9m $18.4m $23.6m $16.3m $21.2m $52.7m $53.9m $73.0m $82.5m
Net Income (Loss) Attributable to Parent $8.0m $9.2m $14.3m $19.8m $13.4m $15.9m $41.8m $44.9m $59.0m $68.3m
Earnings Per Share, Basic $1.11 $1.27 $1.95 $2.66 $1.79 $2.11 $5.52 $5.89 $7.69 $8.87
Earnings Per Share, Diluted $1.10 $1.26 $1.93 $2.63 $1.77 $2.09 $5.45 $5.83 $7.58 $8.75
Weighted Average Number of Shares Outstanding, Basic 7.2m 7.2m 7.3m 7.4m 7.5m 7.5m 7.6m 7.6m 7.7m 7.7m
Weighted Average Number of Shares Outstanding, Diluted 7.3m 7.3m 7.4m 7.5m 7.6m 7.6m 7.7m 7.7m 7.8m 7.8m
Research and Development Expense $1.3m $1.1m $9.5m $8.2m $8.5m $9.3m $7.2m $10.4m $8.6m
Selling, General and Administrative Expense $24.1m $23.8m $27.8m $29.3m $27.5m $29.5m $45.8m $50.9m $62.2m $77.4m
Other Nonoperating Income (Expense) $64k ($388k) ($366k) $26k $81k ($117k) $189k ($21k)
Interest Expense (non-operating) $9.8m
Business Combination, Acquisition Related Costs $1.1m $0 $430k $1.0m $0 $2.5m $334k
Current Income Tax Expense (Benefit) $3.8m $3.7m $2.2m $3.1m $2.8m $7.1m $15.4m $8.2m $12.8m $9.1m
Interest Expense $69k $50k $1.3m $674k $83k $88k $2.8m $3.6m $8.1m
Labor and Related Expense $134.0m
Operating Lease, Expense $1.3m $1.4m $2.6m $2.9m $3.7m $5.0m
Income Tax Expense (Benefit) $4.3m $2.6m $4.1m $3.9m $2.9m $5.3m $10.9m $9.0m $14.0m $14.2m
Interest Income (Expense), Nonoperating, Net $66k