UFP Technologies Quarterly Income Statements Chart
Quarterly
|
Annual
UFP Technologies Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 151,176,000 | 148,148,000 | 144,070,000 | 145,165,000 | 110,177,000 | 105,009,000 | 101,497,000 | 100,784,000 | 100,037,000 | 97,753,000 | 91,237,000 | 96,970,000 | 94,343,000 | 71,242,000 | 56,343,000 | 50,723,000 | 50,655,000 | 48,599,000 | 45,153,000 | 43,299,000 | 42,644,000 | 48,277,000 | 50,261,000 | 49,394,000 | 51,399,000 | 47,328,000 | 190,315,242 | 47,808 | 49,019,000 | 42,931,000 | 37,220,000 | 35,684,000 | 37,886,000 | 37,053,000 | 36,506,000 | 37,220,000 | 37,902,000 | 34,503,000 | 33,933,000 | 34,441,000 | 36,499,000 | 33,977,000 | 35,267,000 | 35,406,000 | 34,025,000 | 34,609,000 | 34,993,569 | 34,700,192 | ||||||||||||
| cost of sales | 107,633,000 | 105,997,000 | 102,014,000 | 103,642,000 | 77,146,000 | 74,926,000 | 75,368,000 | 73,034,000 | 70,392,000 | 69,052,000 | 67,957,000 | 71,447,000 | 70,019,000 | 54,108,000 | 43,268,000 | 38,707,000 | 37,241,000 | 35,990,000 | 33,770,000 | 32,771,000 | 32,695,000 | 35,454,000 | 36,490,000 | 36,073,000 | 37,028,000 | 34,831,000 | 142,042,844 | 35,377 | 36,033,000 | 32,746,000 | 29,383,000 | 27,491,000 | 27,945,000 | 27,537,000 | 28,321,000 | 28,768,000 | 27,607,000 | 26,776,000 | 24,921,000 | 24,931,000 | 26,206,000 | 25,339,000 | 26,654,000 | 25,723,000 | 24,549,000 | 25,580,000 | 24,128,207 | 24,537,759 | ||||||||||||
| gross profit | 43,543,000 | 42,151,000 | 42,056,000 | 41,523,000 | 33,031,000 | 30,083,000 | 26,129,000 | 27,750,000 | 29,645,000 | 28,701,000 | 23,280,000 | 25,523,000 | 24,324,000 | 17,134,000 | 13,075,000 | 12,016,000 | 13,414,000 | 12,609,000 | 11,383,000 | 10,528,000 | 9,949,000 | 12,823,000 | 13,771,000 | 13,321,000 | 14,371,000 | 12,497,000 | 48,272,398 | 12,431 | 12,986,000 | 10,185,000 | 7,837,000 | 8,193,000 | 9,941,000 | 9,516,000 | 8,185,000 | 8,452,000 | 10,295,000 | 7,727,000 | 9,012,000 | 9,510,000 | 10,293,000 | 8,638,000 | 8,613,000 | 9,683,000 | 9,476,000 | 9,029,000 | 10,865,362 | 10,162,433 | ||||||||||||
| yoy | 31.82% | 40.12% | 60.96% | 49.63% | 11.42% | 4.82% | 12.24% | 8.73% | 21.88% | 67.51% | 78.05% | 112.41% | 81.33% | 35.89% | 14.86% | 14.13% | 34.83% | -1.67% | -17.34% | -20.97% | -30.77% | 2.61% | -71.47% | 107059.52% | 10.67% | 22.70% | 515.96% | -99.85% | 30.63% | 7.03% | -4.25% | -3.06% | -3.44% | 23.15% | -9.18% | -11.13% | 0.02% | -10.55% | 4.63% | -1.79% | 8.62% | -4.33% | -20.73% | -4.72% | ||||||||||||||||
| qoq | 3.30% | 0.23% | 1.28% | 25.71% | 9.80% | 15.13% | -5.84% | -6.39% | 3.29% | 23.29% | -8.79% | 4.93% | 41.96% | 31.04% | 8.81% | -10.42% | 6.38% | 10.77% | 8.12% | 5.82% | -22.41% | -6.88% | 3.38% | -7.31% | 15.00% | -74.11% | 388222.73% | -99.90% | 27.50% | 29.96% | -4.35% | -17.58% | 4.47% | 16.26% | -3.16% | -17.90% | 33.23% | -14.26% | -5.24% | -7.61% | 19.16% | 0.29% | -11.05% | 2.18% | 4.95% | -16.90% | 6.92% | |||||||||||||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general & administrative expenses | 18,679,000 | 18,725,000 | 10,900,250 | 15,789,000 | 13,900,000 | 13,912,000 | 9,442,750 | 12,467,000 | 12,299,000 | 13,006,000 | 8,477,250 | 11,822,000 | 12,078,000 | 10,011,000 | 5,335,750 | 6,806,000 | 7,228,000 | 7,309,000 | 5,302,000 | 6,791,000 | 6,665,000 | 5,556,500 | 7,183,000 | 7,799,000 | 7,244,000 | 5,137.5 | 6,541 | 7,417,000 | 6,592,000 | 4,517,500 | 5,693,000 | 6,061,000 | 6,316,000 | 4,600,500 | 6,027,000 | 4,601,000 | 5,604,000 | 6,776,000 | 6,024,000 | 4,540,250 | 5,871,000 | 6,466,000 | 5,834,000 | 4,424,909 | 5,678,614 | |||||||||||||||
| acquisition costs | 283,000 | 37,000 | 844,000 | 732,000 | 943,000 | 10,000 | 242,000 | 775,000 | 276,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of contingent consideration | 263,000 | 263,000 | 238,000 | 238,000 | 238,000 | 238,000 | 238,000 | 238,000 | 198,000 | 2,853,000 | 489,000 | 3,346,000 | 6,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on disposal of property, plant & equipment | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 24,329,000 | 23,126,000 | 22,258,000 | 24,764,000 | 17,951,000 | 15,924,000 | 12,736,000 | 15,045,000 | 17,042,000 | 12,841,000 | 10,875,000 | 25,965,000 | 12,199,000 | 6,360,000 | 4,634,000 | 5,077,000 | 6,207,000 | 5,300,000 | 4,937,000 | 3,725,000 | 2,994,000 | 5,075,000 | 6,746,000 | 6,138,000 | 6,572,000 | 5,253,000 | 19,597,882 | 5,885 | 5,669,000 | 2,564,000 | 2,058,000 | 2,500,000 | 3,930,000 | 3,205,000 | 2,259,000 | 4,081,000 | 4,193,000 | 1,704,000 | 2,604,000 | 3,055,000 | 3,487,000 | 2,567,000 | 2,481,000 | 3,098,000 | 2,788,000 | 3,195,000 | 5,325,205 | 4,483,819 | ||||||||||||
| yoy | 35.53% | 45.23% | 74.76% | 64.60% | 5.33% | 24.01% | 17.11% | -42.06% | 39.70% | 101.90% | 134.68% | 411.42% | 96.54% | 20.00% | -6.14% | 36.30% | 107.31% | 4.43% | -26.82% | -39.31% | -54.44% | -3.39% | -65.58% | 104199.07% | 15.93% | 104.88% | 852.28% | -99.76% | 44.25% | -20.00% | -8.90% | -38.74% | -6.27% | 88.09% | -13.25% | 33.58% | 20.25% | -33.62% | 4.96% | -1.39% | 25.07% | -19.66% | -53.41% | -30.91% | ||||||||||||||||
| qoq | 5.20% | 3.90% | -10.12% | 37.95% | 12.73% | 25.03% | -15.35% | -11.72% | 32.72% | 18.08% | -58.12% | 112.85% | 91.81% | 37.25% | -8.73% | -18.21% | 17.11% | 7.35% | 32.54% | 24.42% | -41.00% | -24.77% | 9.91% | -6.60% | 25.11% | -73.20% | 332914.14% | -99.90% | 121.10% | 24.59% | -17.68% | -36.39% | 22.62% | 41.88% | -44.65% | -2.67% | 146.07% | -34.56% | -14.76% | -12.39% | 35.84% | 3.47% | -19.92% | 11.12% | -12.74% | -40.00% | 18.76% | |||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 2,671,000 | 2,809,000 | 3,378,000 | 3,475,000 | 577,000 | 631,000 | 755,000 | 933,000 | 1,089,000 | 869,000 | 839,000 | 841,000 | 744,000 | 339,000 | 16,000 | -149,000 | 17,000 | 33,000 | 16,000 | -1,264,000 | 165,000 | 194,000 | 231,000 | -1,318,968 | -355 | 404,000 | 273,000 | 89,000 | -12,000 | -13,000 | 14,000 | 24,000 | 22,000 | |||||||||||||||||||||||||||
| other income | 32,000 | 36,000 | -42,000 | 77,000 | -52,000 | -10,000 | -728,000 | 35,000 | 327,000 | -849,000 | 24,000 | 198,000 | 239,000 | 63,863 | 85 | -3,000 | -50,000 | 50,250 | 101,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||
| income before income tax expense | 21,626,000 | 20,281,000 | 13,481,500 | 21,219,000 | 17,372,000 | 15,335,000 | 10,502,500 | 14,141,000 | 15,973,000 | 11,895,000 | 10,736,750 | 25,239,000 | 11,623,000 | 6,085,000 | 4,143,750 | 5,057,000 | 6,224,000 | 5,294,000 | 2,841,750 | 3,708,000 | 2,926,000 | 4,732,000 | 4,227,750 | 5,949,000 | 6,180,000 | 4,783,000 | 3,316.75 | 5,627 | 5,275,000 | 2,366,000 | 2,435,750 | 2,551,000 | 3,959,000 | 3,233,000 | 2,507,250 | 4,106,000 | 4,208,000 | 1,715,000 | 2,275,750 | 3,064,000 | 3,495,000 | 2,543,000 | 2,303,000 | 3,179,000 | 2,861,000 | 3,173,000 | 2,986,157.25 | 4,440,838 | ||||||||||||
| income tax expense | 4,446,000 | 3,097,000 | 2,724,000 | 4,858,000 | 3,820,000 | 2,642,000 | 284,000 | 2,447,000 | 4,090,000 | 2,156,000 | 1,309,000 | 5,699,000 | 2,694,000 | 1,227,000 | 1,411,000 | 1,268,000 | 1,509,000 | 1,131,000 | 744,000 | 720,000 | 608,000 | 841,000 | 958,000 | 308,000 | 1,582,000 | 1,049,000 | 4,088,634 | 1,493 | 1,285,000 | 589,000 | -599,000 | 856,000 | 1,329,000 | 1,062,000 | 797,000 | 1,437,000 | 1,473,000 | 640,000 | 962,000 | 1,072,000 | 1,223,000 | 890,000 | 982,000 | 1,113,000 | 1,001,000 | 1,111,000 | 1,871,381 | 1,554,293 | ||||||||||||
| net income | 17,180,000 | 17,184,000 | 16,375,000 | 16,361,000 | 13,552,000 | 12,693,000 | 11,608,000 | 11,694,000 | 11,883,000 | 9,739,000 | 8,462,000 | 19,540,000 | 8,929,000 | 4,858,000 | 3,219,000 | 3,789,000 | 4,715,000 | 4,163,000 | 4,172,000 | 2,988,000 | 2,318,000 | 3,891,000 | 5,777,000 | 5,641,000 | 4,598,000 | 3,734,000 | 14,301,099 | 4,134 | 3,990,000 | 1,777,000 | 1,623,750 | 1,695,000 | 2,630,000 | 2,171,000 | 1,619,750 | 2,669,000 | 2,735,000 | 1,075,000 | 1,479,250 | 1,992,000 | 2,272,000 | 1,653,000 | 1,497,000 | 2,066,000 | 1,860,000 | 2,062,000 | 1,974,752.5 | 2,886,545 | ||||||||||||
| yoy | 26.77% | 35.38% | 41.07% | 39.91% | 14.05% | 30.33% | 37.18% | -40.15% | 33.08% | 100.47% | 162.88% | 415.70% | 89.37% | 16.69% | -22.84% | 26.81% | 103.41% | 6.99% | -27.78% | -47.03% | -49.59% | 4.20% | -59.60% | 136353.80% | 15.24% | 110.13% | 780.75% | -99.76% | 51.71% | -18.15% | 0.25% | -36.49% | -3.84% | 101.95% | 9.50% | 33.99% | 20.38% | -34.97% | -1.19% | -3.58% | 22.15% | -19.84% | -24.19% | -28.43% | ||||||||||||||||
| qoq | -0.02% | 4.94% | 0.09% | 20.73% | 6.77% | 9.35% | -0.74% | -1.59% | 22.01% | 15.09% | -56.69% | 118.84% | 83.80% | 50.92% | -15.04% | -19.64% | 13.26% | -0.22% | 39.63% | 28.90% | -40.43% | -32.65% | 2.41% | 22.68% | 23.14% | -73.89% | 345838.53% | -99.90% | 124.54% | 9.44% | -4.20% | -35.55% | 21.14% | 34.03% | -39.31% | -2.41% | 154.42% | -27.33% | -25.74% | -12.32% | 37.45% | 10.42% | -27.54% | 11.08% | -9.80% | 4.42% | -31.59% | |||||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 2.23 | 2.24 | 7,684.44 | 2.13 | 1.77 | 1.66 | 5,885.63 | 1.53 | 1.56 | 1.28 | 5,515.59 | 2.58 | 1.18 | 0.64 | 2,108.32 | 0.5 | 0.63 | 0.55 | 1,788.77 | 0.4 | 0.31 | 0.52 | 2,658.12 | 0.76 | 0.62 | 0.5 | 1,948.65 | 0.56 | 0.54 | 0.24 | 1,269.1 | 0.23 | 0.36 | 0.3 | 0.21 | 0.37 | 0.38 | 0.15 | 0.24 | 0.28 | 0.32 | 0.23 | 0.23 | 0.29 | 0.27 | 0.3 | 0.49 | 0.42 | ||||||||||||
| diluted | 2.21 | 2.21 | 7,574.51 | 2.11 | 1.75 | 1.64 | 5,825.67 | 1.52 | 1.55 | 1.27 | 5,445.63 | 2.56 | 1.17 | 0.64 | 2,088.33 | 0.5 | 0.62 | 0.55 | 1,768.78 | 0.4 | 0.31 | 0.52 | 2,628.13 | 0.75 | 0.62 | 0.5 | 1,928.66 | 0.56 | 0.54 | 0.24 | 1,259.11 | 0.23 | 0.36 | 0.3 | 0.21 | 0.37 | 0.38 | 0.15 | 0.23 | 0.28 | 0.32 | 0.23 | 0.21 | 0.29 | 0.26 | 0.29 | 0.48 | 0.41 | ||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 7,709 | 7,688 | 7,668,000 | 7,674 | 7,672 | 7,651 | 7,624,000 | 7,639 | 7,625 | 7,592 | 7,564,000 | 7,570 | 7,563 | 7,544 | 7,524,000 | 7,531 | 7,527 | 7,507 | 7,484,000 | 7,495 | 7,487 | 7,457 | 7,424,000 | 7,432 | 7,423 | 7,402 | 7,347,000 | 7,366 | 7,347 | 7,300 | 7,248,000 | 7,264 | 7,239 | 7,216 | 7,190 | 7,225 | 7,196 | 7,173 | 7,115 | 7,131 | 7,116 | 7,076 | 7,028 | 7,055 | 7,025 | 6,972 | 6,824 | 6,839,556 | ||||||||||||
| diluted | 7,773 | 7,776 | 7,785,000 | 7,772 | 7,753 | 7,737 | 7,701,000 | 7,709 | 7,690 | 7,681 | 7,663,000 | 7,638 | 7,608 | 7,630 | 7,615,000 | 7,597 | 7,573 | 7,570 | 7,568,000 | 7,555 | 7,532 | 7,538 | 7,516,000 | 7,493 | 7,467 | 7,466 | 7,430,000 | 7,435 | 7,413 | 7,378 | 7,337,000 | 7,353 | 7,323 | 7,297 | 7,275 | 7,312 | 7,271 | 7,255 | 7,219 | 7,230 | 7,210 | 7,193 | 7,175 | 7,186 | 7,168 | 7,148 | 7,105 | 7,111,849 | ||||||||||||
| comprehensive income | 22,474 | 19,509 | 54,505,088 | 17,431 | 13,371 | 12,109 | 45,768,943 | 10,901 | 11,924 | 10,232 | 41,148,533 | 17,815 | 7,413 | 5,239 | ||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain | 5,294 | 2,325 | -584 | 493 | 381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 5,294 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposal of property, plant & equipment | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive gain | 2,325 | 76.5 | 1,070 | -181 | -584 | 493 | 381 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of property, plant & equipment | 1,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | 7,500 | 70,000 | 2,000 | 7,000 | -29,000 | -20,000 | -78,250 | -104,000 | -157,000 | -500 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | -4,433,306 | 1,070 | -181 | 878,259 | -793 | 41 | -607,140 | -1,725 | -1,516 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of property, plant & equipment | -1,000 | -10,500 | -21,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of molded fiber business | -28,000 | -15,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of property, plant & equipment | 27,000 | 106,000 | -1,551,500 | 3,000 | -6,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | -64.75 | -793 | 41 | -607,140 | -1,725 | -1,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on disposal of property, plant & equipment | 1,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | -8,250 | -11,000 | -11,000 | -12,000 | 38,000 | 16,000 | -21,000 | 46,956 | 12 | -7,000 | -25,000 | -363,000 | 63,000 | 42,000 | -42,000 | -200,000 | 25,000 | 15,000 | -11,000 | 9,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||
| loss on disposal of fixed assets | 74,500 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of fixed assets | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 7,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of fixed assets | -4,000 | -12.75 | 5 | -40,000 | 750 | 8,000 | -5,000 | -1,000 | 2,801.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related costs | 272.25 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| material overcharge settlement | -103,896 | -104,000 | -121,000 | -1,681,000 | -423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition related costs | 1,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | 63,000 | 217,000 | 25,000 | 55,000 | 123,000 | 797,000 | 851,000 | 30,000 | 78,000 | 460,000 | 772,000 | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of fixed assets | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative expenses | 6,470,000 | 5,904,000 |
We provide you with 20 years income statements for UFP Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UFP Technologies stock. Explore the full financial landscape of UFP Technologies stock with our expertly curated income statements.
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