Utah Medical Products

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$9,812
$9,953
$9,710
$9,158
Gross Profit
5,060
5,056
5,538
5,323
EBITDA
4,062
4,581
4,188
3,984
EBIT
3,309
3,836
3,467
3,267
Net Income
2,631
3,048
3,041
2,902
Net Change In Cash
9,812
9,953
9,710
9,158
Free Cash Flow
3,851
2,822
4,280
2,928
Cash
84,267
82,179
83,325
82,976
Basic Shares
3,207
3,245
3,310
3,388

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$40,903
$50,224
$52,281
$49,054
Gross Profit
24,143
30,038
32,196
30,917
EBITDA
16,440
24,752
26,872
26,164
EBIT
13,669
18,384
19,790
18,880
Net Income
13,874
16,635
16,473
14,788
Net Change In Cash
40,903
50,224
52,281
49,054
Cost of Revenue
14,845
9,384
Free Cash Flow
14,596
21,642
20,329
20,651
Cash
82,976
92,868
75,052
60,974
Basic Shares
3,503
3,637
3,643
3,660

Earnings Calls

QuarterEPS
2025-09-30
$0.82
2025-06-30
$0.93
2025-03-31
$0.91
2024-12-31
$0.85