UFP Technologies, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $110.2M | $105.0M | $101.5M | $100.8M | $100.0M | $97.8M | $91.2M | $97.0M |
| Cost of Revenue | $77.1M | $74.9M | $75.4M | $73.0M | $70.4M | $69.1M | $68.0M | $71.4M |
| Gross Profit | $33.0M | $30.1M | $26.1M | $27.8M | $29.6M | $28.7M | $23.3M | $25.5M |
| Gross Margin | 30.0% | 28.6% | 25.7% | 27.5% | 29.6% | 29.4% | 25.5% | 26.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $13.9M | $13.9M | $13.1M | $12.5M | $12.3M | $13.0M | $11.9M | $11.8M |
| Operating Income | $18.0M | $15.9M | $12.7M | $15.0M | $17.0M | $12.8M | $10.9M | $26.0M |
| Operating Margin | 16.3% | 15.2% | 12.5% | 14.9% | 17.0% | 13.1% | 11.9% | 26.8% |
| Interest Expense | $577.0K | $631.0K | $754.0K | $933.0K | $1.1M | $869.0K | $873.0K | $830.0K |
| Pretax Income | $17.4M | $15.3M | $11.9M | $14.1M | $16.0M | $11.9M | $9.8M | $25.2M |
| Income Tax Expense | $3.8M | $2.6M | $285.0K | $2.4M | $4.1M | $2.2M | $1.3M | $5.7M |
| Net Income | $13.6M | $12.7M | $11.6M | $11.7M | $11.9M | $9.7M | $8.5M | $19.5M |
| Net Margin | 12.3% | 12.1% | 11.4% | 11.6% | 11.9% | 10.0% | 9.3% | 20.2% |
| EPS (Basic) | $1.77 | $1.66 | $1.52 | $1.53 | $1.56 | $1.28 | $1.12 | $2.58 |
| EPS (Diluted) | $1.75 | $1.64 | $1.51 | $1.52 | $1.55 | $1.27 | $1.10 | $2.56 |
| Shares Outstanding (Basic) | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| Shares Outstanding (Diluted) | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |