UFP TECHNOLOGIES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+3.4% +$5M
$149M
Cost of Revenue↑+4.8% +$5M
$107M
Gross Profit↓-0.2% -$88K
$42M
SG&A↑+12.6% +$2M
$21M
D&A↑+95.2% +$4M
$9M
Operating Income↓-3.4% -$754K
$22M
EBITDA↑+13.7% +$4M
$31M
Interest Expense↓-42.8% -$1M
$2M
Interest Income
—
Other Income/Expense↓-114.2% -$250K
$-31K
Pretax Income↑+2.3% +$443K
$20M
Tax Provision↓-27.5% -$748K
$2M
Net Income↑+7.3% +$1M
$18M
Gross Margin↓-1.0pts
28.2%
Operating Margin↓-1.0pts
14.4%
Net Margin↑+0.4pts
11.8%
Effective Tax Rate↓-4.2pts
10.1%
Deferred Tax Assets
$0
Deferred Tax Liabilities↑+92.3% +$789K
$2M
ETR (Continuing Operations)↓-2.0pts
17.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.6pts
2.3%
ETR Foreign Differential (pp)
7.7%
Operating Lease Cost↑+21.1% +$227K
$1M
Revenue YoY Variation↓-38.6pts
3.4%
Income YoY Variation↓-78.2pts
-3.4%
Revenue QoQ Variation↓-2.9pts
-3.7%
Income QoQ Variation↑+2.1pts
-8.0%