Short answer
UFP TECHNOLOGIES INC (UFPT) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $155M (up 6.5% year over year) with net income of $16M.
Q3 2025 key financials · XBRL
- Revenue
- $155M
- +6.5% YoY · +2.2% QoQ
- Net income
- $16M
- +0.1% YoY · −4.6% QoQ
- Operating margin
- 15.1%
- Gross margin
- 27.7%
- EPS (diluted)
- $2.10
- −0.5% YoY · −5.0% QoQ
Source: XBRL data from the UFP TECHNOLOGIES INC (UFPT) Q3 2025 10-Q on SEC EDGAR. USD.
UFP TECHNOLOGIES INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- NEW Labor risk: AJR labor eligibility review caused significant turnover and $15M unfulfilled 2025 orders, reducing productivity and efficiency for medical device manufacturing
- UPDATED Tariff risk: US tariffs increasing material costs by ~$6M annually, potential supply chain disruptions, uncertain impact on demand from customers paying tariffs
- Regulatory risk: Enactment of OBBBA tax law July 2025 with immaterial impact on tax expense but updating corporate tax provisions under ASC 740
- Operational risk: AJR labor inefficiencies in 2025 reducing gross margin to 27.7% Q3 2025 from 28.6% prior year, expected gradual improvement Q4 2025
- Financial risk: $146.1M long-term debt with $125M term loan, $150M revolving credit, 5.5% weighted average interest, compliance with covenants through June 2029 maturity
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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