UFP TECHNOLOGIES, INC. — Income Charts
2 years 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
$603M
Cost of Revenue
$432M
Gross Profit
$170M
R&D
$9M
SG&A
$77M
D&A
$19M
Operating Income
$92M
EBITDA
$111M
Interest Expense
$10M
Interest Income
—
Other Income/Expense
$-21K
Pretax Income
$83M
Tax Provision
$14M
Net Income
$68M
Gross Margin
28.3%
Operating Margin
15.3%
Net Margin
11.3%
Effective Tax Rate
17.2%
Deferred Tax Assets
$11M
Deferred Tax Liabilities
$9M
DTA Valuation Allowance
$0
Tax Credit Carryforwards
$499K
NOL Carryforwards
—
ETR (Continuing Operations)
17.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.3%
ETR Foreign Differential (pp)
7.7%
Operating Lease Cost
$5M
Revenue YoY Variation
19.5%
Income YoY Variation
14.1%