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UFP TECHNOLOGIES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$602.8M$504.4M$400.1M$353.8M$206.3M
Gross profit$170.4M$146.7M$112.2M$90.3M$51.1M
Operating income$92.3M$80.9M$57.7M$55.4M$21.2M
Cost of revenue$432.4M$357.7M$287.8M$263.5M$155.2M
Cash from operations$91.9M$66.6M$41.3M$17.7M$14.3M
Capital expenditure$248,000$9.7M$10.5M$13.8M$5.4M
Free cash flow$91.7M$56.9M$30.8M$4.0M$8.9M
Total assets$655.1M$629.0M$404.1M$378.2M$334.1M
Total liabilities$231.2M$286.2M$118.0M$140.6M$139.7M

Shares outstanding 7.7M · Free float 86.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.