Utah Medical Products
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,529 | $8,722 | $9,044 | $9,812 |
Gross Profit | 4,742 | 5,282 | 4,731 | 5,060 |
EBITDA | 2,883 | 3,870 | 3,851 | 4,062 |
EBIT | 2,657 | 3,182 | 3,106 | 3,309 |
Net Income | 2,686 | 2,604 | 2,565 | 2,631 |
Net Change In Cash | 8,529 | 8,722 | 9,044 | 9,812 |
Free Cash Flow | 1,249 | 2,979 | 3,368 | 3,851 |
Cash | 87,528 | 87,406 | 85,756 | 84,267 |
Basic Shares | 3,183 | 3,185 | 3,198 | 3,207 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,520 | $40,903 | $50,224 | $52,281 |
Gross Profit | 19,875 | 24,143 | 30,038 | 32,196 |
EBITDA | 17,062 | 19,572 | 24,752 | 27,741 |
EBIT | 14,110 | 16,802 | 18,384 | 20,659 |
Net Income | 11,286 | 13,874 | 16,635 | 16,473 |
Net Change In Cash | 38,520 | 40,903 | 50,224 | 52,281 |
Cost of Revenue | 14,845 | |||
Free Cash Flow | 14,321 | 14,596 | 21,642 | 20,329 |
Cash | 85,756 | 82,976 | 92,868 | 75,052 |
Basic Shares | 3,240 | 3,503 | 3,637 | 3,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.84 |
2026-03-31 | $0.81 |
2025-12-31 | $0.80 |
2025-09-30 | $0.82 |