US Stock MarketDetailed Quotes

UFPT UFP Technologies

Watchlist
  • 199.320
  • -3.910-1.92%
Close Mar 28 16:00 ET
  • 199.320
  • 0.0000.00%
Post 16:05 ET
1.53BMarket Cap26.30P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
155.56%13.45M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.5M
-Cash and cash equivalents
155.56%13.45M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.5M
Receivables
36.37%89.66M
36.37%89.66M
48.75%91.4M
-1.45%63.16M
1.84%61.25M
19.28%65.75M
19.28%65.75M
-9.18%61.45M
10.47%64.09M
30.23%60.14M
-Accounts receivable
31.39%84.68M
31.39%84.68M
46.23%89.15M
-4.84%60.99M
1.84%61.25M
16.93%64.45M
16.93%64.45M
-6.31%60.97M
10.67%64.09M
30.23%60.14M
-Taxes receivable
283.89%4.98M
283.89%4.98M
368.19%2.25M
--2.18M
--0
--1.3M
--1.3M
-81.43%481K
----
----
Inventory
24.71%87.54M
24.71%87.54M
27.10%88.69M
23.68%77.98M
30.45%73.9M
31.11%70.19M
31.11%70.19M
29.65%69.78M
24.71%63.05M
30.84%56.65M
Prepaid assets
25.34%4.3M
25.34%4.3M
----
----
----
5.89%3.43M
5.89%3.43M
----
----
----
Other current assets
----
----
59.09%4.56M
-7.43%4.3M
10.91%4.02M
----
----
--2.87M
--4.64M
--3.62M
Total current assets
34.79%194.95M
34.79%194.95M
43.10%201.01M
18.30%162.16M
18.61%150.54M
24.31%144.63M
24.31%144.63M
4.95%140.47M
9.05%137.07M
28.93%126.92M
Non current assets
Net PPE
14.51%86.71M
14.51%86.71M
14.48%85.76M
2.97%75.96M
1.88%74.93M
6.32%75.73M
6.32%75.73M
9.06%74.91M
-6.36%73.77M
1.89%73.54M
-Gross PPE
13.67%151.08M
13.67%151.08M
12.38%148.76M
5.52%136.93M
4.82%133.97M
7.34%132.91M
7.34%132.91M
10.17%132.37M
-13.55%129.77M
-11.33%127.81M
-Accumulated depreciation
-12.56%-64.37M
-12.56%-64.37M
-9.65%-63M
-8.89%-60.97M
-8.80%-59.05M
-8.73%-57.19M
-8.73%-57.19M
-11.65%-57.46M
21.49%-56M
24.58%-54.27M
Goodwill and other intangible assets
88.25%333.91M
88.25%333.91M
90.72%339.45M
-0.79%178M
-2.49%176.02M
-2.21%177.38M
-2.21%177.38M
-2.04%177.99M
-3.24%179.42M
-3.54%180.51M
-Goodwill
67.45%189.66M
67.45%189.66M
81.23%204.73M
2.16%115.62M
-0.05%113.1M
0.21%113.26M
0.21%113.26M
0.28%112.97M
-1.53%113.17M
-2.09%113.16M
-Other intangible assets
124.99%144.25M
124.99%144.25M
107.19%134.72M
-5.84%62.38M
-6.58%62.91M
-6.21%64.12M
-6.21%64.12M
-5.82%65.02M
-6.04%66.25M
-5.90%67.35M
Investments and advances
--6.81M
--6.81M
--5.62M
----
----
--0
--0
----
----
----
Non current deferred assets
4.11%6.17M
4.11%6.17M
7.30%6.23M
-14.66%5.86M
-7.52%5.78M
5.97%5.93M
5.97%5.93M
49.67%5.81M
71.43%6.87M
41.31%6.25M
Other non current assets
-4.69%447K
-4.69%447K
-31.12%436K
-51.75%414K
-88.42%413K
-87.10%469K
-87.10%469K
-83.37%633K
-24.07%858K
205.66%3.57M
Total non current assets
67.26%434.05M
67.26%434.05M
68.70%437.5M
-0.26%260.24M
-2.55%257.14M
-0.89%259.5M
-0.89%259.5M
0.49%259.34M
-3.13%260.92M
-0.39%263.87M
Total assets
55.64%629M
55.64%629M
59.70%638.51M
6.13%422.4M
4.32%407.68M
6.86%404.14M
6.86%404.14M
2.01%399.81M
0.74%397.99M
7.55%390.78M
Liabilities
Current liabilities
Payables
9.90%24.49M
9.90%24.49M
-1.96%26.42M
-8.35%23.22M
-3.33%24.07M
2.97%22.29M
2.97%22.29M
10.01%26.95M
8.10%25.34M
40.09%24.9M
-accounts payable
8.90%24.27M
8.90%24.27M
-2.52%26.27M
-8.59%22.97M
15.64%23.65M
11.65%22.29M
11.65%22.29M
10.01%26.95M
7.17%25.13M
30.55%20.45M
-Total tax payable
--223K
--223K
--153K
19.44%258K
-90.56%420K
--0
--0
--0
--216K
111.00%4.45M
Current accrued expenses
43.29%19.12M
43.29%19.12M
58.87%29.65M
23.60%20.73M
-1.80%16.47M
-12.05%13.34M
-12.05%13.34M
-28.27%18.66M
-6.45%16.77M
68.44%16.77M
Current debt and capital lease obligation
131.60%16.73M
131.60%16.73M
130.06%16.48M
-50.41%3.28M
6.21%7.37M
10.82%7.22M
10.82%7.22M
13.54%7.16M
3.36%6.61M
14.64%6.94M
-Current debt
212.50%12.5M
212.50%12.5M
212.50%12.5M
----
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Current capital lease obligation
31.16%4.23M
31.16%4.23M
25.80%3.98M
25.48%3.28M
14.67%3.37M
28.01%3.22M
28.01%3.22M
36.99%3.16M
8.96%2.61M
43.18%2.94M
Current deferred liabilities
-29.46%4.67M
-29.46%4.67M
52.02%5.8M
6.70%4.55M
26.38%4.53M
41.40%6.62M
41.40%6.62M
-8.60%3.81M
-23.98%4.27M
-28.93%3.58M
Current liabilities
31.07%76.3M
31.07%76.3M
38.45%78.35M
-2.28%51.79M
0.47%52.44M
4.02%58.21M
4.02%58.21M
-7.23%56.59M
-0.73%52.99M
34.43%52.19M
Non current liabilities
Long term debt and capital lease obligation
387.72%189.31M
387.72%189.31M
319.03%211.46M
-30.92%44.67M
-40.89%40.12M
-37.24%38.82M
-37.24%38.82M
-34.63%50.46M
-39.23%64.67M
-30.73%67.87M
-Long term debt
531.70%176.88M
531.70%176.88M
411.54%199.5M
-33.58%35.2M
-46.43%30M
-45.10%28M
-45.10%28M
-41.79%39M
-44.79%53M
-38.46%56M
-Long term capital lease obligation
14.95%12.43M
14.95%12.43M
4.34%11.96M
-18.81%9.47M
-14.78%10.12M
-0.33%10.82M
-0.33%10.82M
12.39%11.46M
12.02%11.67M
69.91%11.87M
Non current deferred liabilities
62.48%9.49M
62.48%9.49M
61.39%8.61M
9.87%6M
32.38%6.29M
26.54%5.84M
26.54%5.84M
-33.42%5.34M
-26.03%5.46M
-39.85%4.75M
Non current accrued expenses
-38.38%4.99M
-38.38%4.99M
-39.53%4.75M
-47.87%3.97M
-32.90%8.33M
-15.38%8.1M
-15.38%8.1M
-13.46%7.86M
-29.01%7.62M
--12.42M
Other non current liabilities
-13.13%6.16M
-13.13%6.16M
-13.78%6.19M
-16.92%5.79M
-22.30%5.49M
-18.11%7.09M
-18.11%7.09M
-31.38%7.18M
-29.25%6.97M
-63.89%7.06M
Total non current liabilities
250.86%209.94M
250.86%209.94M
226.11%231.02M
-28.66%60.43M
-34.61%60.23M
-29.34%59.84M
-29.34%59.84M
-32.38%70.84M
-36.96%84.71M
-26.58%92.11M
Total liabilities
142.48%286.24M
142.48%286.24M
142.78%309.36M
-18.51%112.22M
-21.92%112.66M
-16.07%118.05M
-16.07%118.05M
-23.12%127.43M
-26.66%137.71M
-12.16%144.3M
Shareholders'equity
Share capital
1.32%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
-common stock
1.32%77K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
0.00%76K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.83%306.5M
23.83%306.5M
22.98%290.13M
22.10%273.77M
22.55%260.21M
22.17%247.52M
22.17%247.52M
21.52%235.91M
28.42%224.22M
28.17%212.34M
Paid-in capital
5.46%40.93M
5.46%40.93M
2.92%38.96M
2.08%37.42M
2.45%35.63M
7.61%38.81M
7.61%38.81M
6.94%37.85M
6.73%36.65M
3.68%34.78M
Less: Treasury stock
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
0.00%587K
Gains losses not affecting retained earnings
-1,654.10%-4.17M
-1,654.10%-4.17M
165.94%573K
-553.95%-497K
-170.09%-316K
143.93%268K
143.93%268K
69.62%-869K
93.30%-76K
-130.71%-117K
Total stockholders'equity
19.81%342.76M
19.81%342.76M
20.84%329.15M
19.17%310.18M
19.69%295.02M
20.44%286.09M
20.44%286.09M
20.44%272.38M
25.57%260.29M
23.81%246.48M
Total equity
19.81%342.76M
19.81%342.76M
20.84%329.15M
19.17%310.18M
19.69%295.02M
20.44%286.09M
20.44%286.09M
20.44%272.38M
25.57%260.29M
23.81%246.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 155.56%13.45M155.56%13.45M156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M18.24%5.26M-35.84%6.38M-5.11%5.29M78.07%6.5M
-Cash and cash equivalents 155.56%13.45M155.56%13.45M156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M18.24%5.26M-35.84%6.38M-5.11%5.29M78.07%6.5M
Receivables 36.37%89.66M36.37%89.66M48.75%91.4M-1.45%63.16M1.84%61.25M19.28%65.75M19.28%65.75M-9.18%61.45M10.47%64.09M30.23%60.14M
-Accounts receivable 31.39%84.68M31.39%84.68M46.23%89.15M-4.84%60.99M1.84%61.25M16.93%64.45M16.93%64.45M-6.31%60.97M10.67%64.09M30.23%60.14M
-Taxes receivable 283.89%4.98M283.89%4.98M368.19%2.25M--2.18M--0--1.3M--1.3M-81.43%481K--------
Inventory 24.71%87.54M24.71%87.54M27.10%88.69M23.68%77.98M30.45%73.9M31.11%70.19M31.11%70.19M29.65%69.78M24.71%63.05M30.84%56.65M
Prepaid assets 25.34%4.3M25.34%4.3M------------5.89%3.43M5.89%3.43M------------
Other current assets --------59.09%4.56M-7.43%4.3M10.91%4.02M----------2.87M--4.64M--3.62M
Total current assets 34.79%194.95M34.79%194.95M43.10%201.01M18.30%162.16M18.61%150.54M24.31%144.63M24.31%144.63M4.95%140.47M9.05%137.07M28.93%126.92M
Non current assets
Net PPE 14.51%86.71M14.51%86.71M14.48%85.76M2.97%75.96M1.88%74.93M6.32%75.73M6.32%75.73M9.06%74.91M-6.36%73.77M1.89%73.54M
-Gross PPE 13.67%151.08M13.67%151.08M12.38%148.76M5.52%136.93M4.82%133.97M7.34%132.91M7.34%132.91M10.17%132.37M-13.55%129.77M-11.33%127.81M
-Accumulated depreciation -12.56%-64.37M-12.56%-64.37M-9.65%-63M-8.89%-60.97M-8.80%-59.05M-8.73%-57.19M-8.73%-57.19M-11.65%-57.46M21.49%-56M24.58%-54.27M
Goodwill and other intangible assets 88.25%333.91M88.25%333.91M90.72%339.45M-0.79%178M-2.49%176.02M-2.21%177.38M-2.21%177.38M-2.04%177.99M-3.24%179.42M-3.54%180.51M
-Goodwill 67.45%189.66M67.45%189.66M81.23%204.73M2.16%115.62M-0.05%113.1M0.21%113.26M0.21%113.26M0.28%112.97M-1.53%113.17M-2.09%113.16M
-Other intangible assets 124.99%144.25M124.99%144.25M107.19%134.72M-5.84%62.38M-6.58%62.91M-6.21%64.12M-6.21%64.12M-5.82%65.02M-6.04%66.25M-5.90%67.35M
Investments and advances --6.81M--6.81M--5.62M----------0--0------------
Non current deferred assets 4.11%6.17M4.11%6.17M7.30%6.23M-14.66%5.86M-7.52%5.78M5.97%5.93M5.97%5.93M49.67%5.81M71.43%6.87M41.31%6.25M
Other non current assets -4.69%447K-4.69%447K-31.12%436K-51.75%414K-88.42%413K-87.10%469K-87.10%469K-83.37%633K-24.07%858K205.66%3.57M
Total non current assets 67.26%434.05M67.26%434.05M68.70%437.5M-0.26%260.24M-2.55%257.14M-0.89%259.5M-0.89%259.5M0.49%259.34M-3.13%260.92M-0.39%263.87M
Total assets 55.64%629M55.64%629M59.70%638.51M6.13%422.4M4.32%407.68M6.86%404.14M6.86%404.14M2.01%399.81M0.74%397.99M7.55%390.78M
Liabilities
Current liabilities
Payables 9.90%24.49M9.90%24.49M-1.96%26.42M-8.35%23.22M-3.33%24.07M2.97%22.29M2.97%22.29M10.01%26.95M8.10%25.34M40.09%24.9M
-accounts payable 8.90%24.27M8.90%24.27M-2.52%26.27M-8.59%22.97M15.64%23.65M11.65%22.29M11.65%22.29M10.01%26.95M7.17%25.13M30.55%20.45M
-Total tax payable --223K--223K--153K19.44%258K-90.56%420K--0--0--0--216K111.00%4.45M
Current accrued expenses 43.29%19.12M43.29%19.12M58.87%29.65M23.60%20.73M-1.80%16.47M-12.05%13.34M-12.05%13.34M-28.27%18.66M-6.45%16.77M68.44%16.77M
Current debt and capital lease obligation 131.60%16.73M131.60%16.73M130.06%16.48M-50.41%3.28M6.21%7.37M10.82%7.22M10.82%7.22M13.54%7.16M3.36%6.61M14.64%6.94M
-Current debt 212.50%12.5M212.50%12.5M212.50%12.5M----0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Current capital lease obligation 31.16%4.23M31.16%4.23M25.80%3.98M25.48%3.28M14.67%3.37M28.01%3.22M28.01%3.22M36.99%3.16M8.96%2.61M43.18%2.94M
Current deferred liabilities -29.46%4.67M-29.46%4.67M52.02%5.8M6.70%4.55M26.38%4.53M41.40%6.62M41.40%6.62M-8.60%3.81M-23.98%4.27M-28.93%3.58M
Current liabilities 31.07%76.3M31.07%76.3M38.45%78.35M-2.28%51.79M0.47%52.44M4.02%58.21M4.02%58.21M-7.23%56.59M-0.73%52.99M34.43%52.19M
Non current liabilities
Long term debt and capital lease obligation 387.72%189.31M387.72%189.31M319.03%211.46M-30.92%44.67M-40.89%40.12M-37.24%38.82M-37.24%38.82M-34.63%50.46M-39.23%64.67M-30.73%67.87M
-Long term debt 531.70%176.88M531.70%176.88M411.54%199.5M-33.58%35.2M-46.43%30M-45.10%28M-45.10%28M-41.79%39M-44.79%53M-38.46%56M
-Long term capital lease obligation 14.95%12.43M14.95%12.43M4.34%11.96M-18.81%9.47M-14.78%10.12M-0.33%10.82M-0.33%10.82M12.39%11.46M12.02%11.67M69.91%11.87M
Non current deferred liabilities 62.48%9.49M62.48%9.49M61.39%8.61M9.87%6M32.38%6.29M26.54%5.84M26.54%5.84M-33.42%5.34M-26.03%5.46M-39.85%4.75M
Non current accrued expenses -38.38%4.99M-38.38%4.99M-39.53%4.75M-47.87%3.97M-32.90%8.33M-15.38%8.1M-15.38%8.1M-13.46%7.86M-29.01%7.62M--12.42M
Other non current liabilities -13.13%6.16M-13.13%6.16M-13.78%6.19M-16.92%5.79M-22.30%5.49M-18.11%7.09M-18.11%7.09M-31.38%7.18M-29.25%6.97M-63.89%7.06M
Total non current liabilities 250.86%209.94M250.86%209.94M226.11%231.02M-28.66%60.43M-34.61%60.23M-29.34%59.84M-29.34%59.84M-32.38%70.84M-36.96%84.71M-26.58%92.11M
Total liabilities 142.48%286.24M142.48%286.24M142.78%309.36M-18.51%112.22M-21.92%112.66M-16.07%118.05M-16.07%118.05M-23.12%127.43M-26.66%137.71M-12.16%144.3M
Shareholders'equity
Share capital 1.32%77K1.32%77K1.32%77K1.32%77K1.32%77K0.00%76K0.00%76K0.00%76K0.00%76K0.00%76K
-common stock 1.32%77K1.32%77K1.32%77K1.32%77K1.32%77K0.00%76K0.00%76K0.00%76K0.00%76K0.00%76K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.83%306.5M23.83%306.5M22.98%290.13M22.10%273.77M22.55%260.21M22.17%247.52M22.17%247.52M21.52%235.91M28.42%224.22M28.17%212.34M
Paid-in capital 5.46%40.93M5.46%40.93M2.92%38.96M2.08%37.42M2.45%35.63M7.61%38.81M7.61%38.81M6.94%37.85M6.73%36.65M3.68%34.78M
Less: Treasury stock 0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K0.00%587K
Gains losses not affecting retained earnings -1,654.10%-4.17M-1,654.10%-4.17M165.94%573K-553.95%-497K-170.09%-316K143.93%268K143.93%268K69.62%-869K93.30%-76K-130.71%-117K
Total stockholders'equity 19.81%342.76M19.81%342.76M20.84%329.15M19.17%310.18M19.69%295.02M20.44%286.09M20.44%286.09M20.44%272.38M25.57%260.29M23.81%246.48M
Total equity 19.81%342.76M19.81%342.76M20.84%329.15M19.17%310.18M19.69%295.02M20.44%286.09M20.44%286.09M20.44%272.38M25.57%260.29M23.81%246.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Abits
ABTS
+3.71%
Digihost Technology
DGHI
0.00%
Ebang International
EBON
-0.25%
BIT Mining
BTCM
-0.56%
Canaan
CAN
-0.68%

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