UFP TECHNOLOGIES INC financial data

Symbol
UFPT on Nasdaq
Location
Newburyport, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% % -6%
Quick Ratio 113% % -12%
Debt-to-equity 71% % 34%
Return On Equity 18% % 1.2%
Return On Assets 10% % -9.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,712,444 shares 0.5%
Common Stock, Shares, Outstanding 7,712,444 shares 0.5%
Entity Public Float $1,915,822,594 USD 38%
Common Stock, Value, Issued $77,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,712,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 7,780,000 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $154,558,000 USD 6.5%
Operating Income (Loss) $93,092,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,070,000 USD 25%
Income Tax Expense (Benefit) $14,948,000 USD 29%
Net Income (Loss) Attributable to Parent $67,122,000 USD 24%
Earnings Per Share, Basic 8 USD/shares 23%
Earnings Per Share, Diluted 8 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,226,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $85,176,000 USD -4.5%
Inventory, Net $86,149,000 USD -2.9%
Assets, Current $197,971,000 USD -1.5%
Deferred Income Tax Assets, Net $72,000 USD 0%
Property, Plant and Equipment, Net $77,540,000 USD 10%
Operating Lease, Right-of-Use Asset $18,881,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $143,261,000 USD 6.3%
Goodwill $197,302,000 USD -3.6%
Other Assets, Noncurrent $3,473,000 USD 697%
Assets $652,821,000 USD 2.2%
Accounts Payable, Current $29,442,000 USD 12%
Accrued Liabilities, Current $30,280,000 USD 2.1%
Contract with Customer, Liability, Current $4,833,000 USD -17%
Liabilities, Current $82,226,000 USD 5%
Deferred Income Tax Liabilities, Net $7,567,000 USD 210%
Operating Lease, Liability, Noncurrent $14,431,000 USD 21%
Other Liabilities, Noncurrent $4,277,000 USD -61%
Liabilities $248,908,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,505,000 USD 512%
Retained Earnings (Accumulated Deficit) $357,248,000 USD 23%
Stockholders' Equity Attributable to Parent $403,913,000 USD 23%
Liabilities and Equity $652,821,000 USD 2.2%

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 7,742,003 shares 0.49%
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 $11,647,000 USD 20%
Operating Lease, Liability $19,340,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $2,817,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,054,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $22,312,000 USD 21%
Property, Plant and Equipment, Gross $148,955,000 USD 12%
Operating Lease, Liability, Current $4,909,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,665,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,305,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,972,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,632,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,247,000 USD 75%
Operating Lease, Payments $1,086,000 USD 30%
Additional Paid in Capital $43,670,000 USD 12%
Amortization of Intangible Assets $10,000,000 USD 89%
Depreciation, Depletion and Amortization $4,719,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $11,647,000 USD 20%
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%