Ufp Technologies Inc financial data

Symbol
UFPT on Nasdaq
Location
100 Hale Street, Newburyport, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +2.61%
Quick Ratio 120 % -4.44%
Debt-to-equity 73.7 % +65.6%
Return On Equity 18.9 % +9.95%
Return On Assets 10.9 % -8.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.68M shares +0.13%
Common Stock, Shares, Outstanding 7.71M shares +0.47%
Entity Public Float 1.92B USD +38.4%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.69M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 7.78M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 88.1M USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78M USD +36%
Income Tax Expense (Benefit) 14.5M USD +53.2%
Net Income (Loss) Attributable to Parent 63.5M USD +32.6%
Earnings Per Share, Basic 8 USD/shares +31.9%
Earnings Per Share, Diluted 8 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 93.8M USD +53.1%
Inventory, Net 89.8M USD +21.6%
Assets, Current 206M USD +36.8%
Deferred Income Tax Assets, Net 72K USD 0%
Property, Plant and Equipment, Net 71.5M USD +15.5%
Operating Lease, Right-of-Use Asset 15.2M USD
Intangible Assets, Net (Excluding Goodwill) 143M USD +127%
Goodwill 191M USD +68.5%
Other Assets, Noncurrent 3.45M USD +735%
Assets 643M USD +57.6%
Accounts Payable, Current 29.7M USD +25.6%
Accrued Liabilities, Current 28.6M USD +73.5%
Contract with Customer, Liability, Current 4.79M USD +5.9%
Liabilities, Current 79.9M USD +52.3%
Deferred Income Tax Liabilities, Net 4.92M USD +755%
Operating Lease, Liability, Noncurrent 11.7M USD
Other Liabilities, Noncurrent 8.82M USD -36.2%
Liabilities 282M USD +150%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84M USD -482%
Retained Earnings (Accumulated Deficit) 324M USD +24.4%
Stockholders' Equity Attributable to Parent 361M USD +22.3%
Liabilities and Equity 643M USD +57.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD +29.6%
Net Cash Provided by (Used in) Financing Activities -10.7M USD -294%
Net Cash Provided by (Used in) Investing Activities -2.82M USD -62.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.74M 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 578K USD -90.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8M USD +352%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.6M USD +20.3%
Operating Lease, Liability 15.7M USD +7796%
Payments to Acquire Property, Plant, and Equipment 2.82M USD +62.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.9M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD +8830%
Property, Plant and Equipment, Gross 138M USD +14.2%
Operating Lease, Liability, Current 4.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.42M USD +20029%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.85M USD +6011%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.59M USD +43100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD
Operating Lease, Payments 1.09M USD +30.2%
Additional Paid in Capital 39.3M USD +10.4%
Amortization of Intangible Assets 8.1M USD +88.4%
Depreciation, Depletion and Amortization 4.63M USD +54.5%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +20.3%
Interest Expense 10.2M USD +201%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%