UFP Technologies Inc (UFPT) financials · rev $602.8M
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UFP Technologies Inc (UFPT) rev $602.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $602.8M | $504.4M |
| Cost of Revenue | $432.4M | N/A |
| Gross Profit | $170.4M | N/A |
| Operating Income | $92.3M | N/A |
| Net Income | $68.3M | $59.0M |
| EPS (Diluted) | $8.75 | $7.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $655.1M | $629.0M |
| Current Assets | $201.0M | $194.9M |
| Cash & Equivalents | $20.3M | $13.4M |
| Inventory | $86.9M | $87.5M |
| PP&E | $79.1M | $70.6M |
| Total Liabilities | $231.2M | $286.2M |
| Current Liabilities | $74.9M | $76.3M |
| Short-term Debt | $12.5M | $12.5M |
| Long-term Debt | $123.0M | $176.9M |
| Total Debt | $135.5M† | $189.4M† |
| Shareholders' Equity | $423.9M | $342.8M |
| Retained Earnings | $374.8M | $306.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $91.9M | $66.6M |
| CapEx | N/A | $9.66M |
| Investing Cash Flow | -$27.6M | -$210.2M |
| Financing Cash Flow | -$58.2M | $152.4M |
| Net Change in Cash | $6.85M | $8.19M |
| Free Cash Flow | N/A | $56.9M |
FAQ
What is UFPT P/E and revenue?
UFP Technologies Inc (UFPT) rev $602.8M.
What is UFPT revenue?
UFP Technologies Inc last cached revenue is $602.8M (FY2025).
Is UFPT profitable?
UFP Technologies Inc last cached net income is $68.3M (FY2025).
What are UFPT total assets?
UFP Technologies Inc last cached total assets are $655.1M (FY2025).
What is UFPT free cash flow?
No cached cash-flow row for UFPT yet.
Not investment advice. Cached statements, not a live tape.