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U F P Tech Inc (UFPT)

U F P Tech Inc (UFPT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
UFP Technologies Inc. is a contract development and manufacturing organization that specializes in single-use and single-patient medical devices. The Company's single-use and single-patient devices and components are used in a wide range of medical devices and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods and orthopedic implants. UFP Technologies Inc. is based in NEWBURYPORT, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 154,200 148,920 154,560 151,180 148,150
Sales Growth +3.55% -3.65% +2.24% +2.05% +2.83%
Net Income 17,500 17,570 16,380 17,180 17,180
Net Income Growth -0.40% +7.27% -4.66% unch +4.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 674,680 655,080 652,820 634,660 642,640
Total Assets Growth +2.99% +0.35% +2.86% -1.24% +2.17%
Total Liabilities 235,810 231,200 248,910 249,170 281,970
Total Liabilities Growth +1.99% -7.12% -0.10% -11.63% -1.49%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,200 91,910 75,070 39,140 13,810
Operating Cash Flow Growth -96.52% +22.43% +91.80% +183.42% -79.26%
Net Cash Flow -330 6,850 4,780 1,440 580
Change in Net Cash Flow -104.82% +43.31% +231.94% +148.28% -92.92%
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