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UFP Technologies (UFPT)

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202.380
+8.340+4.30%

Close Apr 17 16:00 ET

202.090
-0.290-0.14%

Post 20:01 ET

1.56BMarket Cap23.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UFP Technologies (UFPT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.01%91.91M

-31.06%16.84M

81.43%35.93M

116.25%25.33M

29.62%13.81M

61.11%66.59M

92.30%24.42M

9.80%19.8M

31.96%11.71M

518.34%10.65M

Net income from continuing operations

15.82%68.31M

7.27%17.57M

0.13%16.38M

26.77%17.18M

35.38%17.18M

31.29%58.98M

41.07%16.38M

39.91%16.36M

14.05%13.55M

30.33%12.69M

Operating gains losses

-576.47%-81K

310.00%41K

---13K

-3,300.00%-68K

-555.56%-41K

-88.28%17K

-72.97%10K

--0

-101.89%-2K

800.00%9K

Depreciation and amortization

30.14%19.15M

5.71%4.92M

21.03%4.87M

55.64%4.72M

54.52%4.63M

29.00%14.72M

57.28%4.66M

41.85%4.03M

7.14%3.03M

7.99%3M

Deferred tax

283.48%5.11M

237.82%1.71M

224.28%1.7M

191.64%263K

144.16%1.44M

63.24%1.33M

47.66%505K

-44.36%523K

-463.29%-287K

208.44%591K

Other non cash items

-72.58%261K

-321.85%-528K

10.50%263K

-73.01%952K

0.00%238K

20.20%238K

-91.66%238K

Change In working capital

40.62%-9.7M

-1,972.12%-9.27M

472.94%10.76M

110.51%689K

-60.85%-11.89M

32.29%-16.34M

113.47%495K

-356.76%-2.89M

11.61%-6.56M

47.81%-7.39M

-Change in receivables

318.98%4.79M

135.69%1.66M

126.13%1.86M

816.04%10.17M

-385.38%-8.9M

81.93%-2.19M

111.18%706K

-336.17%-7.12M

128.14%1.11M

164.16%3.12M

-Change in inventory

183.25%3.9M

-172.65%-688K

-62.59%642K

270.96%6.15M

41.24%-2.2M

71.71%-4.69M

417.79%947K

125.16%1.72M

43.73%-3.6M

-22.82%-3.75M

-Change in prepaid assets

-110.46%-1.15M

148.61%982K

-2,662.86%-1.79M

276.36%455K

-5.05%-790K

-2,495.24%-545K

199.25%395K

-96.05%70K

74.66%-258K

-99.47%-752K

-Change in payables and accrued expense

-316.75%-4.41M

-2,264.11%-9.88M

864.48%10.73M

-1,123.70%-10.41M

286.52%5.16M

-258.95%-1.06M

-209.14%-418K

-63.98%1.11M

80.96%1.02M

17.79%-2.77M

-Change in other current assets

-1,053.26%-6M

-104.83%-54K

-58.50%-2.28M

-291.88%-1.32M

-994.25%-2.33M

-59.60%629K

270.53%1.12M

-2,818.87%-1.44M

-77.39%690K

114.11%261K

-Change in other current liabilities

12.23%-5.74M

----

-1,703.19%-6.54M

----

-Change in other working capital

43.48%-1.1M

3.85%4.45M

-41.98%1.61M

21.14%-4.35M

19.52%-2.82M

-200.62%-1.95M

91.21%4.29M

18,433.33%2.78M

-1,792.02%-5.52M

-440.80%-3.5M

Cash from discontinued investing activities

Operating cash flow

38.01%91.91M

-31.06%16.84M

81.43%35.93M

116.25%25.33M

29.62%13.81M

61.11%66.59M

92.30%24.42M

9.80%19.8M

31.96%11.71M

518.34%10.65M

Investing cash flow

Cash flow from continuing investing activities

86.87%-27.6M

0.72%-3.86M

92.25%-15.27M

23.45%-5.65M

-62.64%-2.82M

-1,903.85%-210.16M

-40.93%-3.88M

-6,979.61%-197.17M

-166.46%-7.38M

20.44%-1.73M

Net PPE purchase and sale

-33.64%-12.88M

-28.53%-3.86M

-58.46%-3.38M

-1.91%-2.82M

-62.64%-2.82M

8.14%-9.63M

-8.85%-3M

23.41%-2.13M

0.04%-2.77M

20.44%-1.73M

Net business purchase and sale

92.54%-14.72M

--0

93.80%-11.89M

----

---197.48M

---1.05M

---191.82M

----

Cash from discontinued investing activities

Investing cash flow

86.87%-27.6M

0.72%-3.86M

92.25%-15.27M

23.45%-5.65M

-62.64%-2.82M

-1,903.85%-210.16M

-40.93%-3.88M

-6,979.61%-197.17M

-166.46%-7.38M

20.44%-1.73M

Financing cash flow

Cash flow from continuing financing activities

-138.16%-58.16M

52.09%-10.88M

-109.89%-17.49M

-1,927.87%-19.08M

-293.74%-10.7M

607.57%152.39M

-102.04%-22.72M

1,361.38%176.78M

114.23%1.04M

-205.68%-2.72M

Net issuance payments of debt

-134.32%-53.98M

52.82%-10.68M

-109.91%-17.52M

-1,723.49%-19.14M

-435.40%-6.64M

782.05%157.3M

-105.52%-22.64M

1,361.38%176.78M

139.09%1.18M

-60.27%1.98M

Proceeds from stock option exercised by employees

-16.74%194K

--0

--29K

9.43%58K

98.15%107K

-65.74%233K

--126K

--0

-90.72%53K

-50.46%54K

Net other financing activities

15.07%-4.37M

0.00%-203K

--0

12.36%-4.16M

32.71%-5.14M

10.96%-203K

--0

96.16%-188K

-88.38%-4.75M

Cash from discontinued financing activities

Financing cash flow

-138.16%-58.16M

52.09%-10.88M

-109.89%-17.49M

-1,927.87%-19.08M

-293.74%-10.7M

607.57%152.39M

-102.04%-22.72M

1,361.38%176.78M

114.23%1.04M

-205.68%-2.72M

Net cash flow

Beginning cash position

155.56%13.45M

11.43%18.23M

-10.98%14.89M

23.36%14.03M

155.56%13.45M

18.24%5.26M

156.52%16.36M

216.16%16.73M

74.87%11.37M

18.24%5.26M

Current changes in cash

-30.27%6.15M

196.42%2.1M

642.02%3.16M

-88.88%598K

-95.25%295K

973.24%8.82M

-67.59%-2.18M

-147.28%-583K

537.51%5.38M

193.10%6.21M

Effect of exchange rate changes

210.08%699K

96.71%-24K

-17.54%174K

1,366.67%266K

394.79%283K

-6,250.00%-635K

-491.94%-729K

242.57%211K

-223.53%-21K

-47.69%-96K

End cash Position

50.94%20.3M

11.43%18.23M

-10.98%14.89M

23.36%14.03M

155.56%13.45M

156.52%16.36M

216.16%16.73M

74.87%11.37M

Free cash flow

38.71%78.98M

-39.46%12.97M

84.35%32.55M

151.30%22.47M

23.21%10.99M

84.60%56.94M

115.35%21.42M

15.77%17.66M

46.49%8.94M

2,056.58%8.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.01%91.91M	-31.06%16.84M	81.43%35.93M	116.25%25.33M	29.62%13.81M	61.11%66.59M	92.30%24.42M	9.80%19.8M	31.96%11.71M	518.34%10.65M
Net income from continuing operations	15.82%68.31M	7.27%17.57M	0.13%16.38M	26.77%17.18M	35.38%17.18M	31.29%58.98M	41.07%16.38M	39.91%16.36M	14.05%13.55M	30.33%12.69M
Operating gains losses	-576.47%-81K	310.00%41K	---13K	-3,300.00%-68K	-555.56%-41K	-88.28%17K	-72.97%10K	--0	-101.89%-2K	800.00%9K
Depreciation and amortization	30.14%19.15M	5.71%4.92M	21.03%4.87M	55.64%4.72M	54.52%4.63M	29.00%14.72M	57.28%4.66M	41.85%4.03M	7.14%3.03M	7.99%3M
Deferred tax	283.48%5.11M	237.82%1.71M	224.28%1.7M	191.64%263K	144.16%1.44M	63.24%1.33M	47.66%505K	-44.36%523K	-463.29%-287K	208.44%591K
Other non cash items	-72.58%261K	-321.85%-528K	10.50%263K	10.50%263K	10.50%263K	-73.01%952K	0.00%238K	0.00%238K	20.20%238K	-91.66%238K
Change In working capital	40.62%-9.7M	-1,972.12%-9.27M	472.94%10.76M	110.51%689K	-60.85%-11.89M	32.29%-16.34M	113.47%495K	-356.76%-2.89M	11.61%-6.56M	47.81%-7.39M
-Change in receivables	318.98%4.79M	135.69%1.66M	126.13%1.86M	816.04%10.17M	-385.38%-8.9M	81.93%-2.19M	111.18%706K	-336.17%-7.12M	128.14%1.11M	164.16%3.12M
-Change in inventory	183.25%3.9M	-172.65%-688K	-62.59%642K	270.96%6.15M	41.24%-2.2M	71.71%-4.69M	417.79%947K	125.16%1.72M	43.73%-3.6M	-22.82%-3.75M
-Change in prepaid assets	-110.46%-1.15M	148.61%982K	-2,662.86%-1.79M	276.36%455K	-5.05%-790K	-2,495.24%-545K	199.25%395K	-96.05%70K	74.66%-258K	-99.47%-752K
-Change in payables and accrued expense	-316.75%-4.41M	-2,264.11%-9.88M	864.48%10.73M	-1,123.70%-10.41M	286.52%5.16M	-258.95%-1.06M	-209.14%-418K	-63.98%1.11M	80.96%1.02M	17.79%-2.77M
-Change in other current assets	-1,053.26%-6M	-104.83%-54K	-58.50%-2.28M	-291.88%-1.32M	-994.25%-2.33M	-59.60%629K	270.53%1.12M	-2,818.87%-1.44M	-77.39%690K	114.11%261K
-Change in other current liabilities	12.23%-5.74M	----	----	----	----	-1,703.19%-6.54M	----	----	----	----
-Change in other working capital	43.48%-1.1M	3.85%4.45M	-41.98%1.61M	21.14%-4.35M	19.52%-2.82M	-200.62%-1.95M	91.21%4.29M	18,433.33%2.78M	-1,792.02%-5.52M	-440.80%-3.5M
Cash from discontinued investing activities
Operating cash flow	38.01%91.91M	-31.06%16.84M	81.43%35.93M	116.25%25.33M	29.62%13.81M	61.11%66.59M	92.30%24.42M	9.80%19.8M	31.96%11.71M	518.34%10.65M
Investing cash flow
Cash flow from continuing investing activities	86.87%-27.6M	0.72%-3.86M	92.25%-15.27M	23.45%-5.65M	-62.64%-2.82M	-1,903.85%-210.16M	-40.93%-3.88M	-6,979.61%-197.17M	-166.46%-7.38M	20.44%-1.73M
Net PPE purchase and sale	-33.64%-12.88M	-28.53%-3.86M	-58.46%-3.38M	-1.91%-2.82M	-62.64%-2.82M	8.14%-9.63M	-8.85%-3M	23.41%-2.13M	0.04%-2.77M	20.44%-1.73M
Net business purchase and sale	92.54%-14.72M	--0	93.80%-11.89M	----	----	---197.48M	---1.05M	---191.82M	----	----
Cash from discontinued investing activities
Investing cash flow	86.87%-27.6M	0.72%-3.86M	92.25%-15.27M	23.45%-5.65M	-62.64%-2.82M	-1,903.85%-210.16M	-40.93%-3.88M	-6,979.61%-197.17M	-166.46%-7.38M	20.44%-1.73M
Financing cash flow
Cash flow from continuing financing activities	-138.16%-58.16M	52.09%-10.88M	-109.89%-17.49M	-1,927.87%-19.08M	-293.74%-10.7M	607.57%152.39M	-102.04%-22.72M	1,361.38%176.78M	114.23%1.04M	-205.68%-2.72M
Net issuance payments of debt	-134.32%-53.98M	52.82%-10.68M	-109.91%-17.52M	-1,723.49%-19.14M	-435.40%-6.64M	782.05%157.3M	-105.52%-22.64M	1,361.38%176.78M	139.09%1.18M	-60.27%1.98M
Proceeds from stock option exercised by employees	-16.74%194K	--0	--29K	9.43%58K	98.15%107K	-65.74%233K	--126K	--0	-90.72%53K	-50.46%54K
Net other financing activities	15.07%-4.37M	0.00%-203K	--0	--0	12.36%-4.16M	32.71%-5.14M	10.96%-203K	--0	96.16%-188K	-88.38%-4.75M
Cash from discontinued financing activities
Financing cash flow	-138.16%-58.16M	52.09%-10.88M	-109.89%-17.49M	-1,927.87%-19.08M	-293.74%-10.7M	607.57%152.39M	-102.04%-22.72M	1,361.38%176.78M	114.23%1.04M	-205.68%-2.72M
Net cash flow
Beginning cash position	155.56%13.45M	11.43%18.23M	-10.98%14.89M	23.36%14.03M	155.56%13.45M	18.24%5.26M	156.52%16.36M	216.16%16.73M	74.87%11.37M	18.24%5.26M
Current changes in cash	-30.27%6.15M	196.42%2.1M	642.02%3.16M	-88.88%598K	-95.25%295K	973.24%8.82M	-67.59%-2.18M	-147.28%-583K	537.51%5.38M	193.10%6.21M
Effect of exchange rate changes	210.08%699K	96.71%-24K	-17.54%174K	1,366.67%266K	394.79%283K	-6,250.00%-635K	-491.94%-729K	242.57%211K	-223.53%-21K	-47.69%-96K
End cash Position	50.94%20.3M	50.94%20.3M	11.43%18.23M	-10.98%14.89M	23.36%14.03M	155.56%13.45M	155.56%13.45M	156.52%16.36M	216.16%16.73M	74.87%11.37M
Free cash flow	38.71%78.98M	-39.46%12.97M	84.35%32.55M	151.30%22.47M	23.21%10.99M	84.60%56.94M	115.35%21.42M	15.77%17.66M	46.49%8.94M	2,056.58%8.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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