UFP TECHNOLOGIES INC (UFPT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q3 '16: 37.2M Q4 '16: 36.5M Q1 '17: 37.1M Q2 '17: 37.9M Q3 '17: 35.7M Q4 '17: 37.2M Q1 '18: 42.9M Q2 '18: 49M Q3 '18: 47.8M Q4 '18: 50.7M Q1 '19: 47.3M Q2 '19: 51.4M Q3 '19: 49.4M Q4 '19: 50.3M Q1 '20: 48.3M Q2 '20: 42.6M Q3 '20: 43.3M Q4 '20: 45.2M Q1 '21: 48.6M Q2 '21: 50.7M Q3 '21: 50.7M Q4 '21: 56.3M Q1 '22: 71.2M Q2 '22: 94.3M Q3 '22: 97M Q4 '22: 91.2M Q1 '23: 97.8M Q2 '23: 100M Q3 '23: 100.8M Q4 '23: 101.5M Q1 '24: 105M Q2 '24: 110.2M Q3 '24: 145.2M Q4 '24: 144.1M Q1 '25: 148.1M Q2 '25: 151.2M Q3 '25: 154.6M Q4 '25: 148.9M Q1 '26: 154.2M Q2 '26: 174M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '16: 8.5M Q4 '16: 8.2M Q1 '17: 9.5M Q2 '17: 9.9M Q3 '17: 8.2M Q4 '17: 7.8M Q1 '18: 10.2M Q2 '18: 13M Q3 '18: 12.4M Q4 '18: 12.7M Q1 '19: 12.5M Q2 '19: 14.4M Q3 '19: 13.3M Q4 '19: 13.8M Q1 '20: 12.8M Q2 '20: 9.9M Q3 '20: 10.5M Q4 '20: 11.4M Q1 '21: 12.6M Q2 '21: 13.4M Q3 '21: 12M Q4 '21: 13.1M Q1 '22: 17.1M Q2 '22: 24.3M Q3 '22: 25.5M Q4 '22: 23.3M Q1 '23: 28.7M Q2 '23: 29.6M Q3 '23: 27.8M Q4 '23: 26.1M Q1 '24: 30.1M Q2 '24: 33M Q3 '24: 41.5M Q4 '24: 42.1M Q1 '25: 42.2M Q2 '25: 43.5M Q3 '25: 42.7M Q4 '25: 42M Q1 '26: 44.4M Q2 '26: 50.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 10M 20M 30M Q3 '16: 4.1M Q4 '16: 2.3M Q1 '17: 3.2M Q2 '17: 3.9M Q3 '17: 2.5M Q4 '17: 2.1M Q1 '18: 2.6M Q2 '18: 5.7M Q3 '18: 5.9M Q4 '18: 5.5M Q1 '19: 5.3M Q2 '19: 6.6M Q3 '19: 6.1M Q4 '19: 6.7M Q1 '20: 5.1M Q2 '20: 3M Q3 '20: 3.7M Q4 '20: 4.9M Q1 '21: 5.3M Q2 '21: 6.2M Q3 '21: 5.1M Q4 '21: 4.6M Q1 '22: 6.4M Q2 '22: 12.2M Q3 '22: 26M Q4 '22: 10.9M Q1 '23: 12.8M Q2 '23: 17M Q3 '23: 15M Q4 '23: 12.7M Q1 '24: 15.9M Q2 '24: 18M Q3 '24: 24.8M Q4 '24: 22.3M Q1 '25: 23.1M Q2 '25: 24.3M Q3 '25: 23.4M Q4 '25: 21.5M Q1 '26: 23.4M Q2 '26: 28.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 8M 16M 24M Q3 '16: 2.7M Q4 '16: 1.5M Q1 '17: 2.2M Q2 '17: 2.6M Q3 '17: 1.7M Q4 '17: 2.7M Q1 '18: 1.8M Q2 '18: 4M Q3 '18: 4.1M Q4 '18: 4.4M Q1 '19: 3.7M Q2 '19: 4.6M Q3 '19: 5.6M Q4 '19: 5.8M Q1 '20: 3.9M Q2 '20: 2.3M Q3 '20: 3M Q4 '20: 4.2M Q1 '21: 4.2M Q2 '21: 4.7M Q3 '21: 3.8M Q4 '21: 3.2M Q1 '22: 4.9M Q2 '22: 8.9M Q3 '22: 19.5M Q4 '22: 8.5M Q1 '23: 9.7M Q2 '23: 11.9M Q3 '23: 11.7M Q4 '23: 11.6M Q1 '24: 12.7M Q2 '24: 13.6M Q3 '24: 16.4M Q4 '24: 16.4M Q1 '25: 17.2M Q2 '25: 17.2M Q3 '25: 16.4M Q4 '25: 17.6M Q1 '26: 17.5M Q2 '26: 20.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '17: 27.5M Q2 '17: 27.9M Q3 '17: 27.5M Q4 '17: 29.4M Q1 '18: 32.7M Q2 '18: 36M Q3 '18: 35.4M Q4 '18: 38M Q1 '19: 34.8M Q2 '19: 37M Q3 '19: 36.1M Q4 '19: 36.5M Q1 '20: 35.5M Q2 '20: 32.7M Q3 '20: 32.8M Q4 '20: 33.8M Q1 '21: 36M Q2 '21: 37.2M Q3 '21: 38.7M Q4 '21: 43.3M Q1 '22: 54.1M Q2 '22: 70M Q3 '22: 71.4M Q4 '22: 68M Q1 '23: 69.1M Q2 '23: 70.4M Q3 '23: 73M Q4 '23: 75.4M Q1 '24: 74.9M Q2 '24: 77.1M Q3 '24: 103.6M Q4 '24: 102M Q1 '25: 106M Q2 '25: 107.6M Q3 '25: 111.8M Q4 '25: 106.9M Q1 '26: 109.8M Q2 '26: 123M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '16: 5.3M Q4 '16: 3M Q1 '17: 4.1M Q2 '17: 3.8M Q3 '17: 5.1M Q4 '17: 4.5M Q1 '18: -2M Q2 '18: 9.4M Q3 '18: 6.1M Q4 '18: 7.8M Q1 '19: 3.6M Q2 '19: 8.7M Q3 '19: 10M Q4 '19: 8.8M Q1 '20: 4.7M Q2 '20: 6M Q3 '20: 6M Q4 '20: 8.3M Q1 '21: 3.3M Q2 '21: 6.6M Q3 '21: 3.8M Q4 '21: 616K Q1 '22: -3.2M Q2 '22: 3.2M Q3 '22: -109K Q4 '22: 17.9M Q1 '23: 1.7M Q2 '23: 8.9M Q3 '23: 18M Q4 '23: 12.7M Q1 '24: 10.7M Q2 '24: 11.7M Q3 '24: 19.8M Q4 '24: 24.4M Q1 '25: 13.8M Q2 '25: 25.3M Q3 '25: 35.9M Q4 '25: 16.8M Q1 '26: 3.2M Q2 '26: 15.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '15: 1M Q4 '15: 1.1M Q1 '16: -4M Q2 '16: 1.2M Q3 '16: 3.6M Q4 '16: 1.6M Q1 '17: 2.7M Q2 '17: 780K Q3 '17: 2.7M Q4 '17: 957K Q1 '18: -3.5M Q2 '18: 7.9M Q3 '18: 4.6M Q4 '18: 6.9M Q1 '19: 2.2M Q2 '19: 7.3M Q3 '19: 8.5M Q4 '19: 7.4M Q1 '20: 3.7M Q2 '20: 4.9M Q3 '20: 5.1M Q4 '20: 7M Q1 '21: 1.9M Q2 '21: 4.7M Q3 '21: 2.8M Q4 '21: -502K Q1 '22: -5.5M Q2 '22: -3M Q3 '22: -2.4M Q4 '22: 14.9M Q1 '23: -456K Q2 '23: 6.1M Q3 '23: 15.2M Q4 '23: 9.9M Q1 '24: 8.9M Q2 '24: 8.9M Q3 '24: 17.7M Q4 '24: 21.4M Q1 '25: 11M Q2 '25: 22.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '13: 7.1M Q3 '13: 7.1M Q1 '14: 7.1M Q2 '14: 7.2M Q3 '14: 7.2M Q1 '15: 7.2M Q2 '15: 7.2M Q3 '15: 7.2M Q1 '16: 7.3M Q2 '16: 7.2M Q3 '16: 7.3M Q1 '17: 7.3M Q2 '17: 7.3M Q3 '17: 7.4M Q1 '18: 7.4M Q2 '18: 7.4M Q3 '18: 7.4M Q1 '19: 7.5M Q2 '19: 7.5M Q3 '19: 7.5M Q1 '20: 7.5M Q2 '20: 7.5M Q3 '20: 7.6M Q1 '21: 7.6M Q2 '21: 7.6M Q3 '21: 7.6M Q1 '22: 7.6M Q2 '22: 7.6M Q3 '22: 7.6M Q1 '23: 7.7M Q2 '23: 7.7M Q3 '23: 7.7M Q1 '24: 7.7M Q2 '24: 7.8M Q3 '24: 7.8M Q1 '25: 7.8M Q2 '25: 7.8M Q3 '25: 7.8M Q1 '26: 7.8M Q2 '26: 7.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.50 7.00 10.50 Q3 '16: 1.13 Q4 '16: 1.10 Q1 '17: 1.25 Q2 '17: 1.23 Q3 '17: 1.09 Q4 '17: 1.26 Q1 '18: 1.20 Q2 '18: 1.38 Q3 '18: 1.71 Q4 '18: 1.93 Q1 '19: 2.19 Q2 '19: 2.27 Q3 '19: 2.46 Q4 '19: 2.64 Q1 '20: 2.66 Q2 '20: 2.35 Q3 '20: 2.00 Q4 '20: 1.78 Q1 '21: 1.81 Q2 '21: 2.12 Q3 '21: 2.22 Q4 '21: 2.09 Q1 '22: 2.18 Q2 '22: 2.73 Q3 '22: 4.79 Q4 '22: 5.47 Q1 '23: 6.10 Q2 '23: 6.48 Q3 '23: 5.44 Q4 '23: 5.85 Q1 '24: 6.22 Q2 '24: 6.42 Q3 '24: 7.01 Q4 '24: 7.60 Q1 '25: 8.17 Q2 '25: 8.63 Q3 '25: 8.63 Q4 '25: 8.78 Q1 '26: 8.81 Q2 '26: 9.28 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.