UFP Technologies, Inc. (UFPT) Financials

UFPT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 404.1 million 118.0 million
2023-09-30 399.8 million 127.4 million
2023-06-30 398.0 million 137.7 million
2023-03-31 390.8 million 144.3 million

UFPT Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 9.9 million 1.2 million
2023-09-30 15.3 million 1.2 million
2023-06-30 6.1 million 1.2 million
2023-03-31 -456000 1.1 million

UFPT Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 11.6 million
2023-09-30 11.7 million
2023-06-30 11.9 million
2023-03-31 9.7 million

UFPT Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 5.3 million - 14.0 million
2023-09-30 6.4 million - 14.6 million
2023-06-30 5.3 million - 14.3 million
2023-03-31 6.5 million - 14.8 million

UFPT Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 7.7 million
2023-09-30 7.7 million
2023-06-30 7.7 million
2023-03-31 7.7 million

UFPT Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 2.8 million 7.2 million 13.1 million -
2023-09-30 2.8 million - 12.5 million -
2023-06-30 2.8 million - 12.3 million -
2023-03-31 2.2 million - 2.3 million -

UFPT Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 101.5 million 75.4 million
2023-09-30 100.8 million 73.0 million
2023-06-30 100.0 million 70.4 million
2023-03-31 97.8 million 69.1 million

UFPT

Price: $262.14

52 week price:
127.29
262.14

Earnings Per Share: 5.83 USD

P/E Ratio: 31.97

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Volume: 22096

Ebitda: 3.9 million

Market Capitalization: 1.8 billion

Links: