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

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Financial Statements — UFPT

Balance Sheet

(in millions USD)

Metric	Q2 2026	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	9.05	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	113.25	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	100.09	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	234.89	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	76.92	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	196.44	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	135.25	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*	447.02	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	681.91	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	32.96	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	78.30	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	117.31	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*	141.18	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	219.48	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	413.16	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*	462.43	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	Q2 2026	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
Total Revenue	173.96	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
Cost of Revenue	123.05	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
Gross Profit	50.92	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
Selling, General & Admin	22.75	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
Total Operating Expenses*	22.82	21.00	20.46	19.37	19.21	19.02	19.80	16.76	15.08	14.16	13.39	12.71	12.60	15.86	12.41	(0.44)	15.59	10.77	8.44	6.75
Operating Income	28.10	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
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	26.43	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
Tax Provision	5.58	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
Net Income	20.85	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
Basic EPS	2.69	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
Diluted EPS	2.68	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

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	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
Operating Cash Flow	15.61	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
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
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
Investing Cash Flow	(1.10)	(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)
Financing Cash Flow	(25.36)	(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

* Derived from reported values