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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 250M 500M 750M Q3 '16: 143.6M Q4 '16: 146.1M Q1 '17: 148.7M Q2 '17: 148.7M Q3 '17: 147.1M Q4 '17: 147.8M Q1 '18: 153.7M Q2 '18: 164.9M Q3 '18: 177M Q4 '18: 190.5M Q1 '19: 194.9M Q2 '19: 197.2M Q3 '19: 198.8M Q4 '19: 198.4M Q1 '20: 199.3M Q2 '20: 190.6M Q3 '20: 184.5M Q4 '20: 179.4M Q1 '21: 179.7M Q2 '21: 187.7M Q3 '21: 195.1M Q4 '21: 206.3M Q1 '22: 229M Q2 '22: 272.7M Q3 '22: 318.9M Q4 '22: 353.8M Q1 '23: 380.3M Q2 '23: 386M Q3 '23: 389.8M Q4 '23: 400.1M Q1 '24: 407.3M Q2 '24: 417.5M Q3 '24: 461.8M Q4 '24: 504.4M Q1 '25: 547.6M Q2 '25: 588.6M Q3 '25: 598M Q4 '25: 602.8M Q1 '26: 608.9M Q2 '26: 631.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '16: 35.5M Q4 '16: 34.6M Q1 '17: 36.4M Q2 '17: 36.1M Q3 '17: 35.8M Q4 '17: 35.5M Q1 '18: 36.2M Q2 '18: 39.2M Q3 '18: 43.4M Q4 '18: 48.3M Q1 '19: 50.6M Q2 '19: 52M Q3 '19: 52.9M Q4 '19: 54M Q1 '20: 54.3M Q2 '20: 49.9M Q3 '20: 47.1M Q4 '20: 44.7M Q1 '21: 44.5M Q2 '21: 47.9M Q3 '21: 49.4M Q4 '21: 51.1M Q1 '22: 55.6M Q2 '22: 66.5M Q3 '22: 80.1M Q4 '22: 90.3M Q1 '23: 101.8M Q2 '23: 107.1M Q3 '23: 109.4M Q4 '23: 112.2M Q1 '24: 113.6M Q2 '24: 117M Q3 '24: 130.8M Q4 '24: 146.7M Q1 '25: 158.8M Q2 '25: 169.3M Q3 '25: 170.5M Q4 '25: 170.4M Q1 '26: 172.6M Q2 '26: 180M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 35M 70M 105M Q3 '16: 12.6M Q4 '16: 12.2M Q1 '17: 13.7M Q2 '17: 13.5M Q3 '17: 11.9M Q4 '17: 11.7M Q1 '18: 11.1M Q2 '18: 12.8M Q3 '18: 16.2M Q4 '18: 19.6M Q1 '19: 22.3M Q2 '19: 23.2M Q3 '19: 23.5M Q4 '19: 24.7M Q1 '20: 24.5M Q2 '20: 21M Q3 '20: 18.5M Q4 '20: 16.7M Q1 '21: 17M Q2 '21: 20.2M Q3 '21: 21.5M Q4 '21: 21.2M Q1 '22: 22.3M Q2 '22: 28.3M Q3 '22: 49.2M Q4 '22: 55.4M Q1 '23: 61.9M Q2 '23: 66.7M Q3 '23: 55.8M Q4 '23: 57.7M Q1 '24: 60.7M Q2 '24: 61.7M Q3 '24: 71.4M Q4 '24: 80.9M Q1 '25: 88.1M Q2 '25: 94.5M Q3 '25: 93.1M Q4 '25: 92.3M Q1 '26: 92.6M Q2 '26: 96.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 25M 50M 75M Q3 '16: 8.2M Q4 '16: 8M Q1 '17: 9.1M Q2 '17: 9M Q3 '17: 8M Q4 '17: 9.2M Q1 '18: 8.8M Q2 '18: 10.2M Q3 '18: 12.6M Q4 '18: 14.3M Q1 '19: 16.3M Q2 '19: 16.9M Q3 '19: 18.4M Q4 '19: 19.8M Q1 '20: 19.9M Q2 '20: 17.6M Q3 '20: 15M Q4 '20: 13.4M Q1 '21: 13.6M Q2 '21: 16M Q3 '21: 16.8M Q4 '21: 15.9M Q1 '22: 16.6M Q2 '22: 20.8M Q3 '22: 36.5M Q4 '22: 41.8M Q1 '23: 46.7M Q2 '23: 49.6M Q3 '23: 41.8M Q4 '23: 44.9M Q1 '24: 47.9M Q2 '24: 49.5M Q3 '24: 54.2M Q4 '24: 59M Q1 '25: 63.5M Q2 '25: 67.1M Q3 '25: 67.1M Q4 '25: 68.3M Q1 '26: 68.6M Q2 '26: 72.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q4 '17: 112.4M Q1 '18: 117.6M Q2 '18: 125.7M Q3 '18: 133.5M Q4 '18: 142.1M Q1 '19: 144.2M Q2 '19: 145.2M Q3 '19: 145.9M Q4 '19: 144.4M Q1 '20: 145M Q2 '20: 140.7M Q3 '20: 137.4M Q4 '20: 134.7M Q1 '21: 135.2M Q2 '21: 139.8M Q3 '21: 145.7M Q4 '21: 155.2M Q1 '22: 173.3M Q2 '22: 206.1M Q3 '22: 238.8M Q4 '22: 263.5M Q1 '23: 278.5M Q2 '23: 278.8M Q3 '23: 280.4M Q4 '23: 287.8M Q1 '24: 293.7M Q2 '24: 300.5M Q3 '24: 331.1M Q4 '24: 357.7M Q1 '25: 388.8M Q2 '25: 419.3M Q3 '25: 427.5M Q4 '25: 432.4M Q1 '26: 436.2M Q2 '26: 451.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 35M 70M 105M Q3 '16: 10.4M Q4 '16: 9.6M Q1 '17: 16.3M Q2 '17: 16.2M Q3 '17: 16M Q4 '17: 17.5M Q1 '18: 11.3M Q2 '18: 17M Q3 '18: 18M Q4 '18: 21.3M Q1 '19: 26.9M Q2 '19: 26.2M Q3 '19: 30.2M Q4 '19: 31.2M Q1 '20: 32.3M Q2 '20: 29.6M Q3 '20: 25.6M Q4 '20: 25M Q1 '21: 23.6M Q2 '21: 24.2M Q3 '21: 22M Q4 '21: 14.3M Q1 '22: 7.7M Q2 '22: 4.4M Q3 '22: 472K Q4 '22: 17.7M Q1 '23: 22.7M Q2 '23: 28.4M Q3 '23: 46.5M Q4 '23: 41.3M Q1 '24: 50.3M Q2 '24: 53.1M Q3 '24: 54.9M Q4 '24: 66.6M Q1 '25: 69.7M Q2 '25: 83.4M Q3 '25: 99.5M Q4 '25: 91.9M Q1 '26: 81.3M Q2 '26: 71.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M Q3 '15: -2M Q4 '15: -2.6M Q1 '16: 3M Q2 '16: -652K Q3 '16: 1.9M Q4 '16: 2.4M Q1 '17: 9.1M Q2 '17: 8.6M Q3 '17: 7.7M Q4 '17: 7.1M Q1 '18: 926K Q2 '18: 8.1M Q3 '18: 10M Q4 '18: 15.9M Q1 '19: 21.6M Q2 '19: 21M Q3 '19: 24.9M Q4 '19: 25.5M Q1 '20: 26.9M Q2 '20: 24.5M Q3 '20: 21.1M Q4 '20: 20.7M Q1 '21: 18.8M Q2 '21: 18.7M Q3 '21: 16.4M Q4 '21: 8.9M Q1 '22: 1.5M Q2 '22: -6.2M Q3 '22: -11.5M Q4 '22: 4M Q1 '23: 9.1M Q2 '23: 18.1M Q3 '23: 35.8M Q4 '23: 30.8M Q1 '24: 40.2M Q2 '24: 43.1M Q3 '24: 45.5M Q4 '24: 56.9M Q1 '25: 59M Q2 '25: 72.5M 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.