UFP TECHNOLOGIES INC (UFPT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — UFPT

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	19.98	18.23	14.89	14.03	16.36	16.73	11.37	6.38	5.29	6.50	9.94	5.58	3.65	33.09	30.27	25.38
Accounts Receivable	98.57	85.18	84.93	93.78	89.15	60.99	61.25	60.97	64.09	60.14	61.48	57.91	46.18	32.46	31.22	30.02
Inventory	93.98	86.15	85.20	89.84	88.69	77.98	73.90	69.78	63.05	56.65	53.82	50.56	43.30	21.67	21.16	20.02
Total Current Assets	224.11	197.97	191.39	205.89	201.01	162.16	150.54	140.47	137.07	126.92	130.25	125.70	98.44	91.13	86.47	78.04
Property, Plant & Equipment	78.40	77.54	73.92	71.51	70.31	63.74	61.93	60.69	59.84	59.03	56.35	66.12	63.28	52.98	53.70	53.65
Goodwill	196.65	197.30	192.97	190.56	204.73	115.62	113.10	112.97	113.17	113.16	112.66	114.92	115.57	51.84	51.84	51.84
Intangible Assets	137.86	143.26	141.97	142.67	134.72	62.38	62.91	65.02	66.25	67.35	69.04	70.51	71.57	18.78	19.09	19.40
Total Non-current Assets*	450.58	454.85	443.27	436.76	437.50	260.24	257.14	259.34	260.92	263.87	258.07	269.35	264.91	129.55	130.82	131.14
Total Assets	674.68	652.82	634.66	642.64	638.51	422.40	407.68	399.81	397.99	390.78	388.32	395.05	363.35	220.69	217.29	209.18
Accounts Payable	28.43	29.44	22.67	29.70	26.27	22.97	23.65	26.95	25.13	20.45	20.90	23.44	15.67	7.56	8.36	5.98
Total Current Liabilities	77.01	82.23	69.19	79.87	78.35	51.79	52.44	56.59	52.99	52.19	57.40	53.38	38.82	18.76	19.64	16.67
Long-term Debt	137.61	146.12	163.63	182.75	212.00	35.20	34.00	43.00	57.00	60.00	71.00	100.00	95.00	--	--	--
Total Non-current Liabilities*	158.80	166.68	179.97	202.09	231.02	60.43	60.23	70.84	84.71	92.11	104.76	134.38	125.44	11.17	11.33	11.69
Total Liabilities	235.81	248.91	249.17	281.97	309.36	112.22	112.66	127.43	137.71	144.30	162.16	187.76	164.27	29.93	30.97	28.36
Retained Earnings	392.31	357.25	340.87	323.69	290.13	273.77	260.21	235.91	224.22	212.34	194.13	174.59	165.67	157.59	153.80	149.08
Total Stockholder Equity*	438.88	403.91	385.49	360.67	329.15	310.18	295.02	272.38	260.29	246.48	226.16	207.29	199.08	190.75	186.31	180.82

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	154.20	148.92	154.56	151.18	148.15	144.07	145.17	110.18	105.01	101.50	100.78	100.04	97.75	91.24	96.97	94.34	71.24	56.34	50.72	50.66
Cost of Revenue	109.84	106.95	111.81	107.63	106.00	102.01	103.64	77.15	74.93	75.37	73.03	70.39	69.05	67.96	71.45	70.02	54.11	43.27	38.71	37.24
Gross Profit	44.36	41.97	42.75	43.54	42.15	42.06	41.52	33.03	30.08	26.13	27.75	29.65	28.70	23.28	25.52	24.32	17.13	13.08	12.02	13.41
Selling, General & Admin	21.02	20.97	19.07	18.68	18.73	18.62	15.79	13.90	13.91	13.12	12.47	12.30	13.01	11.89	11.82	12.08	10.01	8.14	6.81	7.23
Total Operating Expenses*	21.00	20.47	19.37	19.21	19.02	19.80	16.76	15.08	14.16	13.39	41.17	12.60	15.86	12.40	(0.44)	14.52	10.77	8.44	6.94	7.21
Operating Income	23.37	21.50	23.38	24.33	23.13	22.26	24.76	17.95	15.92	12.74	15.05	17.04	12.84	10.88	25.97	12.20	6.36	4.63	5.08	6.21
Interest Expense	--	--	--	2.67	2.81	3.38	3.48	0.58	0.63	0.75	0.93	1.09	0.87	0.84	0.84	0.74	0.34	0.06	--	--
Pretax Income	21.61	19.54	21.06	21.63	20.28	19.10	21.22	17.37	15.34	11.89	14.14	15.97	11.90	9.77	25.24	11.62	6.09	4.63	5.06	6.22
Tax Provision	4.11	1.98	4.68	4.45	3.10	2.72	4.86	3.82	2.64	0.28	2.45	4.09	2.16	1.31	5.70	2.69	1.23	1.41	1.27	1.51
Net Income	17.50	17.57	16.38	17.18	17.18	16.38	16.36	13.55	12.69	11.61	11.69	11.88	9.74	8.46	19.54	13.79	--	3.22	3.79	4.72
Basic EPS	2.27	2.28	2.12	2.23	2.24	2.13	2.13	1.77	1.66	1.52	1.53	1.56	1.28	1.12	2.58	1.18	0.64	0.43	0.50	0.63
Diluted EPS	2.24	2.22	2.11	2.21	2.21	2.08	2.11	1.75	1.64	1.49	1.52	1.55	1.27	1.08	2.56	1.17	0.64	0.42	0.50	0.62

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	3.20	16.84	35.92	25.33	13.81	24.42	19.80	11.71	10.65	12.70	18.03	8.88	1.72	17.89	(0.11)	3.18	(3.22)	0.62	3.79	6.55
Capital Expenditures	--	--	--	2.86	2.82	3.01	2.15	2.77	1.73	2.76	2.78	2.77	2.18	2.96	2.31	6.17	2.33	1.12	1.00	1.83
Free Cash Flow*	--	--	--	22.47	10.99	21.42	17.66	8.94	8.92	9.95	15.25	6.11	(0.46)	14.92	(2.42)	(2.99)	(5.55)	(0.50)	2.79	4.72
Investing Cash Flow	(1.69)	(3.86)	(15.27)	(5.65)	(2.82)	(3.88)	(197.17)	(7.38)	(1.73)	(2.76)	(2.78)	(2.77)	(2.18)	(2.96)	33.40	(6.17)	(22.97)	(97.23)	(0.96)	(1.81)
Financing Cash Flow	(1.62)	(10.88)	(17.49)	(19.08)	(10.70)	(22.72)	176.78	1.04	(2.72)	(11.24)	(14.01)	(7.34)	2.57	(20.72)	(28.86)	5.00	18.68	74.64	-0.00	0.16

* Derived from reported values