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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -6.04%
Quick Ratio 113 % -12.2%
Debt-to-equity 71.4 % +33.6%
Return On Equity 18 % +1.24%
Return On Assets 10.5 % -9.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.71M shares +0.5%
Common Stock, Shares, Outstanding 7.71M shares +0.5%
Entity Public Float 1.92B USD +38.4%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.71M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 7.78M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 155M USD +6.47%
Operating Income (Loss) 93.1M USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.1M USD +24.7%
Income Tax Expense (Benefit) 14.9M USD +28.8%
Net Income (Loss) Attributable to Parent 67.1M USD +23.8%
Earnings Per Share, Basic 8 USD/shares +23.2%
Earnings Per Share, Diluted 8 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 85.2M USD -4.46%
Inventory, Net 86.1M USD -2.87%
Assets, Current 198M USD -1.51%
Deferred Income Tax Assets, Net 72K USD 0%
Property, Plant and Equipment, Net 77.5M USD +10.3%
Operating Lease, Right-of-Use Asset 18.9M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 143M USD +6.34%
Goodwill 197M USD -3.63%
Other Assets, Noncurrent 3.47M USD +697%
Assets 653M USD +2.24%
Accounts Payable, Current 29.4M USD +12.1%
Accrued Liabilities, Current 30.3M USD +2.13%
Contract with Customer, Liability, Current 4.83M USD -16.6%
Liabilities, Current 82.2M USD +4.95%
Deferred Income Tax Liabilities, Net 7.57M USD +210%
Operating Lease, Liability, Noncurrent 14.4M USD +21.2%
Other Liabilities, Noncurrent 4.28M USD -60.9%
Liabilities 249M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.51M USD +512%
Retained Earnings (Accumulated Deficit) 357M USD +23.1%
Stockholders' Equity Attributable to Parent 404M USD +22.7%
Liabilities and Equity 653M USD +2.24%

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 +0.49%
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 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 19.3M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 2.82M USD +62.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.1M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD +21.2%
Property, Plant and Equipment, Gross 149M USD +11.7%
Operating Lease, Liability, Current 4.91M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.67M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.31M USD +38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.97M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63M USD +22.7%
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 3.25M USD +75%
Operating Lease, Payments 1.09M USD +30.2%
Additional Paid in Capital 43.7M USD +12.1%
Amortization of Intangible Assets 10M USD +88.7%
Depreciation, Depletion and Amortization 4.72M USD +55.6%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +20.3%
Share-based Payment Arrangement, Expense 1.96M USD +27.3%
Interest Expense 12.3M USD +326%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%