Ufp Technologies Income Statement (2010-2025) | UFPT

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	29.96M	30.47M	31.64M	31.50M	33.50M	30.76M	31.48M	31.95M	33.67M	31.97M	33.37M	33.70M	35.83M	34.70M	34.99M	34.61M	34.02M	35.41M	35.27M	33.98M	36.50M	34.44M	33.93M	34.50M	37.90M	37.22M	36.51M	37.05M	37.89M	35.68M	37.22M	42.93M	49.02M	47.81M	50.70M	47.33M	51.40M	49.39M	50.26M	48.28M	42.64M	43.30M	45.15M	48.60M	50.66M	50.72M	56.34M	71.24M	94.34M	96.97M	91.24M	97.75M	100.04M	100.78M	101.50M	105.01M	110.18M	145.16M	144.07M	148.15M	151.18M	154.56M
Cost of Revenue	20.91M	21.56M	22.43M	22.70M	23.50M	22.28M	22.52M	22.75M	23.98M	22.74M	23.17M	24.80M	25.11M	24.54M	23.76M	25.43M	24.48M	25.65M	26.86M	25.34M	26.21M	24.93M	24.92M	26.78M	27.62M	28.77M	28.32M	27.54M	27.95M	27.49M	29.38M	32.75M	36.03M	35.38M	37.99M	34.83M	37.03M	36.07M	36.49M	35.45M	32.70M	32.77M	33.77M	35.99M	37.24M	38.71M	43.27M	54.11M	70.02M	71.45M	67.96M	69.05M	70.39M	73.03M	75.37M	74.93M	77.15M	103.64M	102.01M	106.00M	107.63M	111.81M
Gross Profit	9.05M	8.91M	9.21M	8.80M	10.00M	8.48M	8.96M	9.20M	9.69M	9.23M	10.07M	8.90M	10.72M	10.16M	11.23M	9.18M	9.54M	9.75M	8.41M	8.64M	10.29M	9.51M	9.01M	7.73M	10.29M	8.45M	8.18M	9.52M	9.94M	8.19M	7.84M	10.19M	12.99M	12.43M	12.71M	12.50M	14.37M	13.32M	13.77M	12.82M	9.95M	10.53M	11.38M	12.61M	13.41M	12.02M	13.07M	17.13M	24.32M	25.52M	23.28M	28.70M	29.64M	27.75M	26.13M	30.08M	33.03M	41.52M	42.06M	42.15M	43.54M	42.75M
Operating items
Selling, General & Administrative	5.39M	5.10M	4.73M	5.73M	5.69M	5.22M	4.74M	5.52M	5.39M	5.16M	5.60M	5.95M	6.08M	5.68M	5.91M	5.89M	6.54M	5.94M	5.48M	6.02M	6.78M	5.60M	5.60M	5.90M	6.47M	6.03M	5.70M	6.32M	6.06M	5.69M	5.65M	6.59M	7.42M	6.54M	7.10M	7.24M	7.80M	7.18M	7.03M	7.75M	6.67M	6.79M	6.29M	7.31M	7.23M	6.81M	8.14M	10.01M	12.08M	11.82M	11.89M	13.01M	12.30M	12.47M	13.12M	13.91M	13.90M	15.79M	18.62M	18.73M	18.68M	19.07M
Restructuring Costs																0.09M	0.23M	0.77M	0.46M	0.08M	0.03M	0.85M	0.80M	0.12M	0.06M	0.03M	0.22M		0.06M			1.07M	0.02M	-0.01M												0.15M	0.28M	0.78M	0.24M	0.01M							0.94M	0.73M	0.84M	0.04M	0.28M	0.01M
Other Operating Expenses																									0.43M	1.68M		2.68M	0.12M		13.01M	2.38M	0.10M		14.01M									4.74M	7.36M	5.71M	-18.53M	5.35M	5.03M	15.62M	0.03M			11.70M	-35.49M	13.32M	15.43M	16.43M	-47.49M
Operating Expenses	5.39M	5.10M	4.73M	5.73M	5.69M	5.22M	4.74M	5.52M	5.39M	5.16M	5.60M	5.95M	6.08M	5.68M	5.91M	5.98M	6.77M	6.71M	5.94M	6.10M	6.81M	6.46M	6.40M	6.03M	6.53M	6.05M	5.92M	6.32M	6.12M	5.69M	5.65M	7.66M	7.44M	6.53M	7.10M	7.24M	7.80M	7.18M	7.03M	7.75M	6.67M	6.79M	6.29M	7.31M	7.23M	6.96M	8.41M	10.79M	12.32M	11.83M	11.89M	13.01M	12.30M	12.47M	13.12M	13.91M	14.84M	16.52M	19.46M	18.76M	18.96M	19.08M
Operating Income	3.67M	3.80M	4.47M	3.91M	4.32M	3.26M	4.22M	3.69M	4.31M	4.07M	4.60M	2.96M	4.63M	4.48M	5.33M	3.19M	2.79M	3.10M	2.48M	2.57M	3.49M	3.06M	2.60M	1.70M	4.19M	4.08M	2.26M	3.21M	3.93M	2.50M	2.06M	2.56M	5.67M	5.88M	5.49M	5.25M	6.57M	6.14M	6.75M	5.08M	2.99M	3.73M	4.94M	5.30M	6.21M	5.08M	4.63M	6.36M	12.20M	25.96M	10.88M	12.84M	17.04M	15.04M	12.74M	15.92M	17.95M	24.76M	22.26M	23.13M	24.33M	23.38M
EBIT	3.67M	3.80M	4.47M	3.91M	4.32M	3.26M	4.22M	3.69M	4.31M	4.07M	4.60M	2.96M	4.63M	4.48M	5.33M	3.19M	2.79M	3.10M	2.48M	2.57M	3.49M	3.06M	2.60M	1.70M	4.19M	4.08M	2.26M	3.21M	3.93M	2.50M	2.06M	2.56M	5.67M	5.88M	5.49M	5.25M	6.57M	6.14M	6.75M	5.08M	2.99M	3.73M	4.94M	5.30M	6.21M	5.08M	4.63M	6.36M	12.20M	25.96M	10.88M	12.84M	17.04M	15.04M	12.74M	15.92M	17.95M	24.76M	22.26M	23.13M	24.33M	23.38M
Non-operating items
Interest & Investment Income																	-0.03M	-0.02M	0.12M		0.01M	0.01M	0.12M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.03M	0.01M	0.01M	0.00M										0.02M		0.04M	0.01M	0.01M	0.01M
Other Non Operating Income								-0.00M			58.00						0.10M	0.10M	0.11M													0.05M	0.00M	0.09M	-0.07M	-0.24M	-0.20M	-0.02M	0.07M	-0.33M	-0.04M		-0.00M	0.01M	-0.00M	-0.00M	0.02M	0.05M	0.16M	0.10M	-0.23M	-0.08M	0.02M	0.03M	-0.09M	0.04M	-0.00M	-0.07M	0.22M	-0.04M	-0.03M	0.08M
Non Operating Income								-0.00M			-0.09M						0.10M	0.10M	0.11M													0.05M	0.00M	0.09M	-0.07M	-0.24M	-0.20M	-0.02M	0.07M	-0.33M	-0.04M		-0.00M	0.01M	-0.00M	-0.00M	0.02M	0.05M	0.16M	0.10M	-0.23M	-0.08M	0.02M	0.03M	-0.09M	0.04M	-0.00M	-0.07M	0.22M	-0.04M	-0.03M	0.08M
Net income details
EBT	3.64M	3.77M	4.61M	3.91M	4.31M	3.26M	4.21M	3.67M	4.29M	4.06M	4.56M	2.92M	4.59M	4.44M	5.25M	3.17M	2.86M	3.18M	2.55M	2.54M	3.50M	3.06M	2.64M	1.72M	4.21M	4.11M	2.29M	3.23M	3.96M	2.55M	2.12M	2.37M	5.28M	5.63M	5.14M	4.78M	6.18M	5.95M	6.74M	4.73M	2.93M	3.71M	4.92M	5.29M	6.22M	5.06M	4.63M	6.08M	11.62M	25.24M	9.77M	11.89M	15.97M	14.14M	11.89M	15.34M	17.37M	21.22M	19.10M	20.28M	21.63M	21.06M
Tax Provisions	1.34M	1.39M	1.40M	1.28M	1.60M	0.82M	1.20M	1.32M	1.54M	1.46M	1.35M	0.89M	1.61M	1.55M	1.87M	1.11M	1.00M	1.11M	0.98M	0.89M	1.22M	1.07M	0.96M	0.64M	1.47M	1.44M	0.80M	1.06M	1.33M	0.86M	0.42M	0.59M	1.28M	1.49M	0.73M	1.05M	1.58M	0.31M	0.96M	0.84M	0.61M	0.72M	0.74M	1.13M	1.51M	1.27M	3.21M	1.23M	2.69M	5.70M	5.79M	2.16M	4.09M	2.45M	0.28M	2.64M	3.82M	4.86M	2.72M	3.10M	4.45M	4.68M
Profit After Tax	2.30M	2.38M	3.21M	2.63M	2.70M	2.44M	3.01M	2.35M	2.75M	2.60M	3.20M	2.03M	2.98M	2.89M	3.38M	2.06M	1.86M	2.07M	1.57M	1.65M	2.27M	1.99M	1.68M	1.07M	2.73M	2.67M	1.49M	2.17M	2.63M	1.70M	2.71M	1.78M	3.99M	4.13M	4.41M	3.73M	4.60M	5.64M	5.78M	3.89M	2.32M	2.99M	4.17M	4.16M	4.71M	3.79M	3.22M	4.86M	8.93M	19.54M	8.46M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M
Income from Non-Controlling Interests	0.02M	0.01M	0.12M	0.43M	699.00	0.00M	0.00M
Income from Continuing Operations	2.30M	2.38M	3.21M	2.63M	2.70M	2.44M	3.01M	2.35M	2.75M	2.60M	3.20M	2.03M	2.98M	2.89M	3.38M	2.06M	1.86M	2.07M	1.57M	1.65M	2.27M	1.99M	1.68M	1.07M	2.73M	2.67M	1.49M	2.17M	2.63M	1.70M	1.70M	1.78M	3.99M	4.13M	4.41M	3.73M	4.60M	5.64M	5.78M	3.89M	2.32M	2.99M	4.17M	4.16M	4.71M	3.79M	1.43M	4.86M	8.93M	19.54M	3.98M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M
Consolidated Net Income	2.30M	2.38M	3.21M	2.63M	2.70M	2.44M	3.01M	2.35M	2.75M	2.60M	3.20M	2.03M	2.98M	2.89M	3.38M	2.06M	1.86M	2.07M	1.57M	1.65M	2.27M	1.99M	1.68M	1.07M	2.73M	2.67M	1.49M	2.17M	2.63M	1.70M	1.70M	1.78M	3.99M	4.13M	4.41M	3.73M	4.60M	5.64M	5.78M	3.89M	2.32M	2.99M	4.17M	4.16M	4.71M	3.79M	1.43M	4.86M	8.93M	19.54M	3.98M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M
Income towards Parent Company	2.30M	2.38M	3.21M	2.63M	2.70M	2.44M	3.01M	2.35M	2.75M	2.60M	3.20M	2.03M	2.98M	2.89M	3.38M	2.06M	1.86M	2.07M	1.57M	1.65M	2.27M	1.99M	1.68M	1.07M	2.73M	2.67M	1.49M	2.17M	2.63M	1.70M	1.70M	1.78M	3.99M	4.13M	4.41M	3.73M	4.60M	5.64M	5.78M	3.89M	2.32M	2.99M	4.17M	4.16M	4.71M	3.79M	1.43M	4.86M	8.93M	19.54M	3.98M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M
Net Income towards Common Stockholders	2.30M	2.36M	3.09M	2.20M	2.70M	2.44M	3.00M	2.35M	2.75M	2.60M	3.20M	2.03M	2.98M	2.89M	3.38M	2.06M	1.86M	2.07M	1.57M	1.65M	2.27M	1.99M	1.68M	1.07M	2.73M	2.67M	1.49M	2.17M	2.63M	1.70M	2.71M	1.78M	3.99M	4.13M	4.41M	3.73M	4.60M	5.64M	5.78M	3.89M	2.32M	2.99M	4.17M	4.16M	4.71M	3.79M	3.22M	4.86M	8.93M	19.54M	8.46M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M
Additional items
EPS (Basic)	0.37	0.38	0.50	0.34	0.42	0.37	0.46	0.36	0.41	0.39	0.48	0.30	0.44	0.42	0.49	0.30	0.27	0.29	0.22	0.23	0.32	0.28	0.24	0.15	0.38	0.37	0.21	0.30	0.36	0.23	0.38	0.24	0.54	0.56	0.60		0.62	0.76	0.78	0.52	0.31	0.40	0.56	0.55	0.63	0.50	0.43	0.64	1.18	2.58	1.12	1.28	1.56	1.53	1.52	1.66	1.77	2.13	2.13	2.24	2.23	2.12
EPS (Weighted Average and Diluted)	0.34	0.35	0.46	0.32	0.39	0.35	0.43	0.33	0.39	0.37	0.45	0.29	0.42	0.41	0.47	0.29	0.26	0.29	0.22	0.23	0.32	0.28	0.23	0.15	0.38	0.37	0.20	0.30	0.36	0.23	0.37	0.24	0.54	0.56	0.59		0.62	0.75	0.77	0.52	0.31	0.40	0.55	0.55	0.62	0.50	0.42	0.64	1.17	2.56	1.10	1.27	1.55	1.52	1.51	1.64	1.75	2.11	2.10	2.21	2.21	2.11
Shares Outstanding (Weighted Average)	6.14M	6.21M	6.16M	6.39M	6.47M	6.51M	6.48M	6.59M																																																		7.67M				7.71M
Shares Outstanding (Diluted Average)	6.73M	6.78M	6.75M	6.97M	6.98M	7.00M	7.00M	7.03M																																																		7.77M				7.78M
EBITDA	3.67M	3.80M	4.47M	3.91M	4.32M	3.26M	4.22M	3.69M	4.31M	4.07M	4.60M	2.96M	4.63M	4.48M	5.33M	3.19M	2.79M	3.10M	2.48M	2.57M	3.49M	3.06M	2.60M	1.70M	4.19M	4.08M	2.26M	3.21M	3.93M	2.50M	2.06M	2.56M	5.67M	5.88M	5.49M	5.25M	6.57M	6.14M	6.75M	5.08M	2.99M	3.73M	4.94M	4.16M	4.71M	3.79M	3.22M	5.24M	7.41M	17.82M	10.71M	10.23M	11.92M	10.90M	12.74M	12.11M	13.37M	17.43M	11.64M	19.51M	22.47M	16.43M
Interest Expenses																								0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.27M	0.40M	0.35M	0.29M	0.23M	0.19M	0.17M	0.08M	0.02M	0.03M	0.02M	0.02M	0.02M		0.02M	0.04M	0.33M	0.73M	0.83M	0.87M	0.87M	1.09M	0.93M	0.76M	0.63M	0.58M	3.48M	3.38M	2.81M	2.67M	2.39M
Tax Rate	36.84%	36.86%	30.42%	32.69%	37.23%	25.14%	28.58%	36.01%	35.99%	36.00%	29.69%	30.38%	35.00%	34.99%	35.65%	35.01%	34.99%	35.01%	38.46%	35.00%	34.99%	34.99%	36.47%	37.32%	35.00%	35.00%	34.83%	32.85%	33.57%	33.56%	19.85%	24.89%	24.36%	26.53%	14.14%	21.93%	25.60%	5.18%	14.22%	17.77%	20.78%	19.42%	15.13%	21.36%	24.24%	25.07%	69.22%	20.16%	23.18%	22.58%	59.26%	18.13%	25.61%	17.30%	2.39%	17.23%	21.99%	22.89%	14.26%	15.27%	20.56%	22.22%

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Ufp Technologies Income Statement (2010-2025) | UFPT

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