UFP TECHNOLOGIES INC financial data

Symbol
UFPT on Nasdaq
Location
Newburyport, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260% % -5%
Quick Ratio 114% % -10%
Debt-to-equity 64% % 0.01%
Return On Equity 17% % -6%
Return On Assets 11% % -6%
Operating Margin 15% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,713,300 shares 0.43%
Common Stock, Shares, Outstanding 7,713,300 shares 0.48%
Entity Public Float $1,814,993,392 USD -5.3%
Common Stock, Value, Issued $77,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,705,000 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 7,804,000 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $602,797,000 USD 20%
Operating Income (Loss) $92,338,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,513,000 USD 13%
Income Tax Expense (Benefit) $14,200,000 USD 1.1%
Net Income (Loss) Attributable to Parent $68,313,000 USD 16%
Earnings Per Share, Basic 8.87 USD/shares 15%
Earnings Per Share, Diluted 8.78 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,301,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $82,914,000 USD -2.1%
Inventory, Net $86,856,000 USD -0.78%
Assets, Current $201,001,000 USD 3.1%
Deferred Income Tax Assets, Net $72,000 USD 0%
Property, Plant and Equipment, Net $79,109,000 USD 12%
Operating Lease, Right-of-Use Asset $18,847,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $140,849,000 USD -2.4%
Goodwill $197,403,000 USD 4.1%
Other Assets, Noncurrent $3,444,000 USD 670%
Assets $655,077,000 USD 4.1%
Accounts Payable, Current $24,289,000 USD 0.08%
Accrued Liabilities, Current $28,796,000 USD -5.3%
Contract with Customer, Liability, Current $4,240,000 USD -9.1%
Liabilities, Current $74,862,000 USD -1.9%
Deferred Income Tax Liabilities, Net $9,211,000 USD 179%
Operating Lease, Liability, Noncurrent $13,988,000 USD 13%
Other Liabilities, Noncurrent $3,525,000 USD -68%
Liabilities $231,200,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,708,000 USD
Retained Earnings (Accumulated Deficit) $374,814,000 USD 22%
Stockholders' Equity Attributable to Parent $423,877,000 USD 24%
Liabilities and Equity $655,077,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,810,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $10,698,000 USD -294%
Net Cash Provided by (Used in) Investing Activities $2,817,000 USD -63%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 7,742,859 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $578,000 USD -91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,796,000 USD 352%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $10,658,000 USD -8.5%
Operating Lease, Liability $19,155,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $2,817,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,186,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $21,994,000 USD 14%
Property, Plant and Equipment, Gross $152,451,000 USD 13%
Operating Lease, Liability, Current $5,005,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,113,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,132,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0551 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,839,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,973,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,041,000 USD 31%
Operating Lease, Payments $1,086,000 USD 30%
Additional Paid in Capital $45,865,000 USD 12%
Amortization of Intangible Assets $9,800,000 USD 46%
Depreciation, Depletion and Amortization $4,719,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $10,658,000 USD -8.5%
Share-based Payment Arrangement, Expense $1,959,000 USD 27%
Interest Expense $12,333,000 USD 326%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%