$218.34
+0.096%UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
UFPT โข NASDAQ
| UFP Technologies, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
20.3M | 13.5M | 5.3M | 4.5M | 11.1M | 24.2M | 3.7M | 3.2M | 38M | 31.4M | 29.8M | 34.1M | 37.3M | 33.5M | 29.8M | 24.4M | 15M | 6.7M | 9.1M | 1M | |
20.3M | 13.5M | 5.3M | 4.5M | 11.1M | 24.2M | 3.7M | 3.2M | 38M | 31.4M | 29.8M | 34.1M | 37.3M | 33.5M | 29.8M | 24.4M | 15M | 6.7M | 9.1M | 1M | |
88.2M | 89.7M | 65.7M | 55.1M | 39.4M | 26.4M | 28.9M | 28.3M | 21.4M | 21.2M | 17.5M | 16.5M | 17M | 19.5M | 16.7M | 16M | 14.2M | 12.8M | 11.8M | 11.6M | |
82.9M | 84.7M | 64.4M | 55.1M | 39.4M | 26.4M | 28.6M | 28.3M | 21.4M | 21.2M | 17.5M | 16.5M | 17M | 18.3M | 15.6M | 14.6M | 14.2M | 12.8M | 11.8M | 11.6M | |
5.3M | 5M | 1.3M | 0.0 | 0.0 | 0.0 | 279K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 1.1M | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
86.9M | 87.5M | 70.2M | 53.5M | 33.4M | 18.6M | 18.3M | 19.6M | 12.9M | 14.2M | 14.2M | 12.9M | 11M | 9.7M | 9.8M | 8M | 7.6M | 8.2M | 5.9M | 5.9M | |
5.6M | 4.3M | 3.4M | 3.2M | 3.4M | 2.6M | 2.3M | 2.2M | 1.8M | 2.3M | 930K | 664K | 690K | 654K | 558.9K | 1M | 476.4K | 516.4K | 821.3K | 766.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 1M | 807K | 871K | 1.1M | 2.6M | 1.1M | 1.2M | 1.2M | 1.4M | 1.5M | 1M | 1M | |
201M | 194.9M | 144.6M | 116.3M | 87.3M | 71.9M | 53.3M | 55.6M | 75.1M | 69.8M | 63.6M | 68.4M | 68.8M | 64.5M | 58M | 50.8M | 38.8M | 29.6M | 28.6M | 20.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
98M | 86.7M | 75.7M | 71.2M | 65.9M | 55.9M | 59.8M | 57.7M | 53.7M | 48.5M | 46.6M | 34.8M | 25.5M | 23.3M | 13.3M | 12.6M | 12.2M | 11.8M | 9.5M | 10.1M | |
197.4M | 189.7M | 113.3M | 113M | 107.9M | 51.8M | 51.8M | 51.8M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | |
140.8M | 144.3M | 64.1M | 68.4M | 67.6M | 19.7M | 21M | 22.2M | 0.0 | 318K | 636K | 953K | 1.3M | 2.1M | 398.5K | 593.8K | 817.7K | 0.0 | 0.0 | 0.0 | |
338.3M | 333.9M | 177.4M | 181.4M | 175.5M | 71.6M | 72.8M | 74.1M | 7.3M | 7.6M | 8M | 8.3M | 8.7M | 9.1M | 6.9M | 7.1M | 7.3M | 6.5M | 6.5M | 6.5M | |
6.9M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1M | -9.8M | -11.1M | -10.8M | -9.4M | -9.9M | -1.1B | -1.2B | -1.2B | -1.4B | -1.5B | 0.0 | 0.0 | |
10.7M | 0.0 | 607K | 1.4M | 0.0 | 0.0 | 0.0 | 4.1M | 2.4M | 3.5M | 2.9M | 1.1M | 1.2M | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 188.7K | 1.4M | |
10.9M | 6.6M | 5.8M | 7.8M | 5.4M | 3.9M | 2.9M | 2.2M | 9.5M | 9.6M | 9.8M | 10.4M | 10.7M | 10.8M | 1.5M | 1.4M | 8.5M | 845.3K | 816.3K | 657.3K | |
464.7M | 434.1M | 259.5M | 261.8M | 246.8M | 131.3M | 135.5M | 134M | 63.1M | 58.1M | 56.3M | 45.3M | 36.2M | 34.1M | 21.7M | 21M | 20.7M | 19.1M | 17M | 18.7M | |
665.7M | 629M | 404.1M | 378.2M | 334.1M | 203.2M | 188.8M | 189.6M | 138.2M | 127.9M | 120M | 113.7M | 105M | 98.6M | 79.7M | 71.8M | 59.5M | 48.7M | 45.6M | 39M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
24.3M | 24.5M | 22.3M | 21.6M | 11.5M | 4.1M | 4.6M | 6.8M | 4.5M | 4M | 4.6M | 5.4M | 3.1M | 4.4M | 3.7M | 5.2M | 4.3M | 3.3M | 5.7M | 4.6M | |
24.3M | 24.3M | 22.3M | 20M | 10.6M | 4.1M | 4.6M | 6.8M | 4.2M | 4M | 4.6M | 5.4M | 3.1M | 4.1M | 3.3M | 5.2M | 4.3M | 3.3M | 5.7M | 4.6M | |
0.0 | 223K | 0.0 | 1.7M | 909K | 16K | 0.0 | 0.0 | 309K | 0.0 | 0.0 | 0.0 | 0.0 | 355K | 320K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.4M | 19.1M | 13.3M | 15.2M | 5.6M | 2.2M | 2.2M | 5.8M | 1.3M | 4.7M | 3.6M | 4.8M | 2.6M | 2M | 3.7M | 3.6M | 6.2M | 3.8M | 3.7M | 3.6M | |
17.5M | 12.5M | 4M | 4M | 4M | 0.0 | 0.0 | 2.9M | 0.0 | 856K | 1M | 993K | 976K | 1.6M | 580.7K | 654.3K | 623K | 716.7K | 1.4M | 1.8M | |
0.0 | 4.2M | 3.2M | 2.5M | 2.2M | 1.2M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 702.8K | 0.0 | 0.0 | |
0.0 | 223K | 0.0 | 1.7M | 909K | 16K | 0.0 | 2.3M | 1M | 807K | 1.2M | 3.2M | 1.5M | 1.7B | 320K | 1.4B | 0.0 | 0.0 | 0.0 | 0.0 | |
4.2M | 4.7M | 6.6M | 4.7M | 4.2M | 1.9M | 2.6M | 2.5M | 297K | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.4M | 11.3M | 8.7M | 7.9M | 11.2M | 5.7M | 6.3M | 2.6M | 3.9M | 0.0 | 1.4M | 425K | 5.7M | 5.3M | 1.5M | 3M | 0.0 | 2.4M | 2.8M | 2.1M | |
74.9M | 76.3M | 58.2M | 56M | 38.8M | 15.1M | 16.8M | 20.7M | 9.9M | 9.6M | 11M | 11.6M | 12.3M | 13.2M | 9.5M | 12.5M | 11.1M | 11M | 13.6M | 12.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
123M | 176.9M | 28M | 51M | 71M | 0.0 | 0.0 | 22.3M | 0.0 | 0.0 | 859K | 1.9M | 2.9M | 8.3M | 5.6M | 6.8M | 7.5M | 3.9M | 4.7M | 4.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2M | 0.0 | 0.0 | -2.9M | -3.6M | -2.4M | -1.6M | -3M | -1.9M | -776.9K | -241.3K | 0.0 | 0.0 | |
19.9M | 3.3M | 428K | 448K | 3.3M | 5.1M | 4.9M | 4.1M | 2.4M | 3.5M | 2.9M | 3.6M | 2.4M | 1.6M | 1.3M | 880.8K | 776.9K | 113.1K | 0.0 | 0.0 | |
10.2M | 17.3M | 20.6M | 22.4M | 19.5M | 5.1M | 3.1M | 6.2M | 2.1M | 5.3M | 4.5M | 1.6M | 1.8M | 3.8M | 1.3M | 1.4M | 1.1M | 913.6K | 832.1K | 737.6K | |
167M | 209.9M | 59.8M | 84.7M | 100.9M | 11.2M | 10M | 28.5M | 4.6M | 5.3M | 5.4M | 7.1M | 7.1M | 12.1M | 8.3M | 9.1M | 9.4M | 5.9M | 7.1M | 7.7M | |
14M | 16.7M | 14M | 13.4M | 9.4M | 2.2M | 3.1M | 0.0 | 0.0 | 0.0 | 859K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 1.6M | 2.3M | |
241.9M | 286.2M | 118M | 140.6M | 139.7M | 26.3M | 26.8M | 49.1M | 14.5M | 14.9M | 16.4M | 18.7M | 19.4M | 25.4M | 17.7M | 21.6M | 20.4M | 16.8M | 20.7M | 19.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.0 | 0.0 | 0.0 | 470.1K | 0.0 | 0.0 | 0.0 | |
77K | 77K | 76K | 76K | 75K | 75K | 74K | 74K | 73K | 72K | 72K | 71K | 69K | 67.5K | 65.5K | 63.4K | 59.5K | 56.7K | 53.8K | 51.6K | |
45.9M | 40.9M | 38.8M | 36.1M | 34.2M | 32.5M | 31M | 29.2M | 26.7M | 25.2M | 23.7M | 22.1M | 20.3M | 19.2M | 18.2M | 16.9M | 15M | 13.8M | 11.8M | 10.3M | |
374.8M | 306.5M | 247.5M | 202.6M | 160.8M | 144.9M | 131.6M | 111.8M | 97.6M | 88.4M | 80.4M | 72.8M | 65.2M | 54M | 43.1M | 32.7M | 23.5M | 17.5M | 12.4M | 8.3M | |
3.7M | -4.2M | 268K | -610K | 0.0 | 0.0 | 0.0 | -54.1M | -53.1M | -48.3M | -44M | -41M | -39.1M | -36.3M | -34.3M | -32.9M | -31.4M | -28.9M | -28.8M | -27.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.1M | 53.1M | 48.3M | 44M | 0.0 | 0.0 | 0.0 | 34.3M | 32.9M | -470.1K | 28.9M | 28.8M | 27.1M | |
423.9M | 342.8M | 286.1M | 237.5M | 194.4M | 176.9M | 162M | 140.5M | 123.7M | 113.1M | 103.6M | 95M | 85.6M | 73.3M | 61.3M | 49.7M | 39M | 31.4M | 24.2M | 18.6M | |
423.9M | 342.8M | 286.1M | 237.5M | 194.4M | 176.9M | 162M | 140.5M | 123.7M | 113.1M | 103M | 95M | 85.6M | 73.3M | 62M | 50.2M | 39.5M | 31.9M | 24.8M | 19.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -587K | 0.0 | 0.0 | 0.0 | 674.3K | 526K | 470.6K | 523K | 583.5K | 616.2K | |
SUMMARY | ||||||||||||||||||||
665.7M | 629M | 404.1M | 378.2M | 334.1M | 203.2M | 188.8M | 189.6M | 138.2M | 127.9M | 120M | 113.7M | 105M | 98.6M | 79.7M | 71.8M | 59.5M | 48.7M | 45.6M | 39M | |
6.9M | 6.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1M | -9.8M | -11.1M | -10.8M | -9.4M | -9.9M | -1.1B | -1.2B | -1.2B | -1.4B | -1.5B | 0.0 | 0.0 | |
154.5M | 206M | 46M | 68.4M | 84.4M | 2.2M | 3.1M | 25.1M | 0.0 | 856K | 1.9M | 2.9M | 3.8M | 9.9M | 6.2M | 7.5M | 8.1M | 6.3M | 7.7M | 8.7M | |
134.2M | 192.6M | 40.8M | 63.9M | 73.2M | -22M | -653K | 21.9M | -38M | -30.5M | -27.9M | -31.2M | -33.5M | -23.6M | -23.6M | -16.9M | -6.9M | -458K | -1.4M | 7.7M | |
7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 | 7,711,126 |
UFPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 |
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