Financial insights of UFPT

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net sales	-	151,176,000	148,148,000	124,539,500
Cost of sales	-	107,633,000	105,997,000	88,470,000
Gross profit	-	43,543,000	42,151,000	36,069,500
Selling, general & administrative expenses	-	18,679,000	18,725,000	16,264,500
Loss on disposal of property, plant & equipment	-	11,000	-	-35,666.667
Change in fair value of contingent consideration	-	263,000	263,000	238,000
Acquisition costs	-	283,000	37,000	422,500
Operating income	-	24,329,000	23,126,000	19,091,000
Other expense (income)	-	-32,000	-36,000	130,500
Interest expense, net	-	2,671,000	2,809,000	2,004,500
Income before income tax expense	-	21,626,000	20,281,000	17,217,000
Net sales from external customers	154,558,000	-	-	-
Materials	62,581,000	-	-	-
Salaries and benefits	46,984,000	-	-	-
Depreciation and amortization	4,874,000	-	-	-
Interest expense, net	2,393,000	-	-	-
Other segment items	16,662,000	-	-	-
Income before income tax provision	21,064,000	-	-	-
Income tax expense	-	4,446,000	3,097,000	2,683,000
Income tax provision	4,681,000	-	-	-
Net income	16,383,000	17,180,000	17,184,000	14,534,000
Foreign currency translation gain	51,000	5,294,000	2,325,000	-2,661,000
Other comprehensive income	51,000	5,294,000	2,325,000	-2,661,000
Comprehensive income	16,434,000	22,474,000	19,509,000	11,873,000

Basic (in dollars per share)	2.12	2.23	2.24	1.895
Basic (in shares)	7,712,000	7,709,000	7,688,000	-3,839,000
Diluted (in dollars per share)	2.11	2.21	2.21	1.86
Diluted (in shares)	7,780,000	7,773,000	7,776,000	-3,870,000