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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 148,920 154,560 151,180 148,150 144,070
Sales Growth -3.65% +2.24% +2.05% +2.83% -0.76%
Net Income 17,570 16,380 17,180 17,180 16,380
Net Income Growth +7.27% -4.66% unch +4.88% +0.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 655,080 652,820 634,660 642,640 629,000
Total Assets Growth +0.35% +2.86% -1.24% +2.17% -1.49%
Total Liabilities 231,200 248,910 249,170 281,970 286,240
Total Liabilities Growth -7.12% -0.10% -11.63% -1.49% -7.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 91,910 75,070 39,140 13,810 66,590
Operating Cash Flow Growth +22.43% +91.80% +183.42% -79.26% +57.91%
Net Cash Flow 6,850 4,780 1,440 580 8,190
Change in Net Cash Flow +43.31% +231.94% +148.28% -92.92% -26.15%
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