Ufp Technologies Income Statement (2010-2026) | UFPT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	148.91M	154.20M
Cost of Revenue (Quarter)	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	106.95M	109.84M
Gross Profit (Quarter)	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	41.97M	44.36M
Operating items
Selling, General & Administrative (Quarter)	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	20.96M	21.02M
Restructuring Costs (Quarter)		0.15M	0.28M	0.78M	0.24M	0.01M							0.94M	0.73M	0.84M	0.04M	0.28M	0.01M	-0.23M
Other Operating Expenses (Quarter)	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 (Quarter)	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	20.96M	21.02M
Operating Income (Quarter)	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	21.50M	23.37M
EBIT (Quarter)	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	21.50M	23.37M
Non-operating items
Interest & Investment Income (Quarter)	0.02M		0.04M	0.01M	0.01M	0.01M
Other Non Operating Income (Quarter)	-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	-0.03M	-0.02M
Non Operating Income (Quarter)	-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	-0.03M	-0.02M
Net income details
EBT (Quarter)	6.22M	5.06M	-16.57M	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	19.54M	21.61M
Tax Provisions (Quarter)	1.51M	1.27M	1.41M	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	1.98M	4.11M
Profit After Tax (Quarter)	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	17.57M	17.50M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.71M	3.79M	-17.99M	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	17.57M	17.50M
Consolidated Net Income (Quarter)	4.71M	3.79M	-17.99M	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	17.57M	17.50M
Income towards Parent Company (Quarter)	4.71M	3.79M	-17.99M	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	17.57M	17.50M
Net Income towards Common Stockholders (Quarter)	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	17.57M	17.50M
Additional items
EPS (Basic) (Quarter)	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	2.28	2.27
EPS (Weighted Average and Diluted) (Quarter)	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	2.25	2.24
Shares Outstanding (Weighted Average) (Quarter)	7.53M	7.53M	7.52M	7.54M	7.55M	7.56M	7.56M	7.59M	7.62M	7.64M	7.62M	7.65M	7.67M	7.67M	7.67M	7.69M	7.71M	7.71M	7.71M	7.72M
Shares Outstanding (Diluted Average) (Quarter)	7.58M	7.58M	7.62M	7.63M	7.61M	7.64M	7.66M	7.68M	7.69M	7.70M	7.70M	7.74M	7.76M	7.77M	7.79M	7.78M	7.77M	7.78M	7.80M	7.80M
EBITDA (Quarter)	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	17.77M	15.77M
Interest Expenses (Quarter)		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	1.93M	1.74M
Tax Rate (Quarter)	24.24%	25.07%	-8.51%	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%	10.11%	19.03%

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Ufp Technologies Income Statement (2010-2026) | UFPT

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