UFP Technologies, Inc. (UFPT) Financials
UFPT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 674.7 million | 235.8 million |
| Dec. 31, 2025 | 665.7 million | 241.9 million |
| Sept. 30, 2025 | 652.8 million | 248.9 million |
| June 30, 2025 | 634.7 million | 249.2 million |
UFPT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.5 million | 2.7 million |
| Dec. 31, 2025 | 13.0 million | 2.4 million |
| Sept. 30, 2025 | 32.5 million | 2.0 million |
| June 30, 2025 | 22.5 million | 2.3 million |
UFPT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 17.5 million |
| Dec. 31, 2025 | 17.6 million |
| Sept. 30, 2025 | 16.4 million |
| June 30, 2025 | 17.2 million |
UFPT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.0 million | 125.1 million | 13.4 million |
| Dec. 31, 2025 | 20.3 million | 123.0 million | 19.0 million |
| Sept. 30, 2025 | 18.2 million | 133.6 million | 19.4 million |
| June 30, 2025 | 14.9 million | 151.1 million | 17.5 million |
UFPT Shares Outstanding
UFPT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.7 million | - | 21.0 million | - |
| Dec. 31, 2025 | 3.9 million | - | 21.0 million | - |
| Sept. 30, 2025 | 3.4 million | - | 19.1 million | - |
| June 30, 2025 | 2.9 million | - | 18.7 million | - |
UFPT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 154.2 million | 109.8 million |
| Dec. 31, 2025 | 148.9 million | 106.9 million |
| Sept. 30, 2025 | 154.6 million | 111.8 million |
| June 30, 2025 | 151.2 million | 107.6 million |
UFPT Revenue by Segment
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UFPT
Price: $237.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 8.79 USD
P/E Ratio: 25.25
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 22096
Ebitda: 3.9 millionMarket Capitalization: 2.1 billion