UFP Technologies, Inc. (UFPT) Financials

UFPT Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 407.7 million 112.7 million
2023-12-31 404.1 million 118.0 million
2023-09-30 399.8 million 127.4 million
2023-06-30 398.0 million 137.7 million

UFPT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? 1.5 million
2023-12-31 9.9 million 1.2 million
2023-09-30 15.3 million 1.2 million
2023-06-30 6.1 million 1.2 million

UFPT Net Income

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DateNet Income
2024-03-31 12.7 million
2023-12-31 11.6 million
2023-09-30 11.7 million
2023-06-30 11.9 million

UFPT Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 11.4 million - -
2023-12-31 5.3 million - 14.0 million
2023-09-30 6.4 million - 14.6 million
2023-06-30 5.3 million - 14.3 million

UFPT Shares Outstanding

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DateShares Outstanding
2024-03-31 7.7 million
2023-12-31 7.7 million
2023-09-30 7.7 million
2023-06-30 7.7 million

UFPT Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - - -
2023-12-31 2.8 million 7.2 million 13.1 million -
2023-09-30 2.8 million - 12.5 million -
2023-06-30 2.8 million - 12.3 million -

UFPT Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 105.0 million 74.9 million
2023-12-31 101.5 million 75.4 million
2023-09-30 100.8 million 73.0 million
2023-06-30 100.0 million 70.4 million

UFPT

Price: $261.20

52 week price:
127.29
268.34

Earnings Per Share: 6.21 USD

P/E Ratio: 31.97

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Volume: 22096

Ebitda: 3.9 million

Market Capitalization: 2.0 billion

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