Utah Medical Products

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$9,044
$9,812
$9,953
$9,710
Gross Profit
4,731
5,060
5,056
5,538
EBITDA
3,851
4,062
4,581
4,188
EBIT
3,106
3,309
3,836
3,467
Net Income
2,565
2,631
3,048
3,041
Net Change In Cash
9,044
9,812
9,953
9,710
Free Cash Flow
3,851
2,822
4,280
Cash
85,756
84,267
82,179
83,325
Basic Shares
3,198
3,207
3,245
3,310

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$38,520
$40,903
$50,224
$52,281
Gross Profit
19,875
24,143
30,038
32,196
EBITDA
17,062
16,440
24,752
26,872
EBIT
14,110
13,669
18,384
19,790
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
14,596
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

QuarterEPS
2025-12-31
$0.80
2025-09-30
$0.82
2025-06-30
$0.93
2025-03-31
$0.91