UFP Technologies, Inc.

UFPT · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,874,903$1,311,633$891,720$528,636
- Cash$13,450$5,263$4,451$11,117
+ Debt$206,033$46,037$68,368$84,357
Enterprise Value$2,067,486$1,352,407$955,637$601,876
Revenue$504,421$400,072$353,792$206,320
% Growth26.1%13.1%71.5%
Gross Profit$146,693$112,225$90,260$51,114
% Margin29.1%28.1%25.5%24.8%
EBITDA$95,801$68,954$67,367$29,654
% Margin19%17.2%19%14.4%
Net Income$58,981$44,924$41,789$15,886
% Margin11.7%11.2%11.8%7.7%
EPS Diluted7.585.835.452.09
% Growth30%7%160.8%
Operating Cash Flow$66,593$41,334$17,744$14,293
Capital Expenditures-$9,656-$10,490-$13,780-$5,395
Free Cash Flow$56,937$30,844$3,964$8,898
UFP Technologies, Inc. (UFPT) Financial Statements & Key Stats | AlphaPilot