UFPT
Income statement / Annual
Last year (2023), UFP Technologies, Inc.'s total revenue was $400.07 M,
an increase of 13.08% from the previous year.
In 2023, UFP Technologies, Inc.'s net income was $44.92 M.
See UFP Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$400.07 M
|
$353.79 M
|
$206.32 M
|
$179.37 M
|
$198.38 M
|
$190.46 M
|
$147.84 M
|
$146.13 M
|
$138.85 M
|
$139.31 M
|
| Cost of Revenue |
$287.85 M |
$263.53 M |
$155.21 M |
$134.69 M |
$144.42 M |
$142.15 M |
$112.36 M |
$111.48 M |
$101.40 M |
$102.43 M |
| Gross Profit |
$112.23 M |
$90.26 M |
$51.11 M |
$44.68 M |
$53.96 M |
$48.31 M |
$35.49 M |
$34.65 M |
$37.45 M |
$36.88 M |
| Gross Profit Ratio |
0.28 |
0.26 |
0.25 |
0.25 |
0.27 |
0.25 |
0.24 |
0.24 |
0.27 |
0.26 |
| Research and Development
Expenses |
$7.20 M
|
$9.30 M
|
$8.50 M
|
$8.20 M
|
$8.80 M
|
$10.50 M
|
$1.10 M
|
$1.30 M
|
$1.30 M
|
$1.40 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.76 M
|
$23.85 M
|
$24.11 M
|
$24.01 M
|
$23.85 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$50.89 M
|
$45.80 M
|
$29.48 M
|
$27.49 M
|
$29.25 M
|
$27.76 M
|
$23.85 M
|
$24.11 M
|
$24.01 M
|
$23.85 M
|
| Other Expenses |
-$3.53 M |
$81,000.00 |
$26,000.00 |
-$366,000.00 |
-$388,000.00 |
$64,000.00 |
$1.10 M |
$0.00 |
$0.00 |
$312,000.00 |
| Operating Expenses |
$58.09 M |
$45.80 M |
$29.48 M |
$27.49 M |
$29.25 M |
$27.76 M |
$23.85 M |
$24.11 M |
$24.01 M |
$23.85 M |
| Cost And Expenses |
$338.74 M |
$309.33 M |
$184.69 M |
$162.18 M |
$173.67 M |
$169.91 M |
$136.20 M |
$135.59 M |
$125.40 M |
$126.27 M |
| Interest Income |
$0.00 |
$2.59 M |
$49,000.00 |
$449,000.00 |
$1.06 M |
$47,000.00 |
$216,000.00 |
$149,000.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.65 M |
$2.76 M |
$88,000.00 |
$83,000.00 |
$674,000.00 |
$1.32 M |
$50,000.00 |
$69,000.00 |
$27,000.00 |
$108,000.00 |
| Depreciation &
Amortization |
$11.41 M
|
$11.89 M
|
$8.41 M
|
$8.27 M
|
$8.17 M
|
$7.83 M
|
$5.64 M
|
$5.63 M
|
$4.85 M
|
$4.38 M
|
| EBITDA |
$72.74 M
|
$56.35 M
|
$30.04 M
|
$25.46 M
|
$32.88 M
|
$28.49 M
|
$17.40 M
|
$18.02 M
|
$18.29 M
|
$17.41 M
|
| EBITDA Ratio |
0.18 |
0.09 |
0.15 |
0.09 |
0.12 |
0.11 |
0.08 |
0.06 |
0.11 |
0.1 |
| Operating Income Ratio
|
0.14
|
0.06
|
0.1
|
0.05
|
0.08
|
0.1
|
0.08
|
0.08
|
0.08
|
0.08
|
| Total Other
Income/Expenses Net |
-$3.76 M
|
-$2.68 M
|
-$13,000.00
|
-$449,000.00
|
-$1.06 M
|
-$1.21 M
|
$166,000.00
|
$80,000.00
|
$27,000.00
|
$204,000.00
|
| Income Before Tax |
$53.90 M |
$52.72 M |
$21.21 M |
$16.28 M |
$23.65 M |
$18.40 M |
$11.86 M |
$12.32 M |
$11.74 M |
$11.77 M |
| Income Before Tax Ratio
|
0.13
|
0.15
|
0.1
|
0.09
|
0.12
|
0.1
|
0.08
|
0.08
|
0.08
|
0.08
|
| Income Tax Expense |
$8.98 M |
$10.93 M |
$5.32 M |
$2.91 M |
$3.90 M |
$4.09 M |
$2.65 M |
$4.35 M |
$4.15 M |
$4.21 M |
| Net Income |
$44.92 M |
$41.79 M |
$15.89 M |
$13.37 M |
$19.75 M |
$14.31 M |
$9.21 M |
$7.97 M |
$7.59 M |
$7.56 M |
| Net Income Ratio |
0.11 |
0.12 |
0.08 |
0.07 |
0.1 |
0.08 |
0.06 |
0.05 |
0.05 |
0.05 |
| EPS |
5.89 |
5.52 |
2.11 |
1.79 |
2.66 |
1.95 |
1.27 |
1.11 |
1.07 |
1.08 |
| EPS Diluted |
5.83 |
5.45 |
2.09 |
1.77 |
2.63 |
1.93 |
1.26 |
1.1 |
1.05 |
1.05 |
| Weighted Average Shares
Out |
$7.62 M
|
$7.56 M
|
$7.52 M
|
$7.48 M
|
$7.42 M
|
$7.35 M
|
$7.25 M
|
$7.19 M
|
$7.12 M
|
$7.03 M
|
| Weighted Average Shares
Out Diluted |
$7.70 M
|
$7.66 M
|
$7.62 M
|
$7.57 M
|
$7.52 M
|
$7.43 M
|
$7.34 M
|
$7.28 M
|
$7.22 M
|
$7.18 M
|
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