UFP Technologies, Inc. (UFPT) Financials

UFPT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 681.9 million 219.5 million
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

UFPT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 14.5 million 3.2 million
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

UFPT Net Income
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DateNet Income
June 30, 2026 20.9 million
March 31, 2026 17.5 million
Dec. 31, 2025 17.6 million
Sept. 30, 2025 16.4 million

UFPT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.0 million 104.8 million 19.0 million
March 31, 2026 20.0 million 125.1 million 18.5 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

UFPT Shares Outstanding
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DateShares Outstanding
June 30, 2026 7.8 million
March 31, 2026 7.8 million
Dec. 31, 2025 7.8 million
Sept. 30, 2025 7.8 million

UFPT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.2 million - 22.8 million -
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 -

UFPT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 174.0 million 123.0 million
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

UFPT Revenue by Segment
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UFPT

Price: $288.97

52 week price:
173.86
338.71

Payout Ratio Range:
0.00%
194.58%

Earnings Per Share: 9.59 USD

P/E Ratio: 33.89

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 22096

Ebitda: 3.9 million

Market Capitalization: 2.3 billion

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