Utah Medical Products

Utah Medical Products

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$8,621
$8,529
$8,722
$9,045
Gross Profit
4,840
4,758
5,282
5,264
EBITDA
3,655
3,512
3,855
3,851
EBIT
3,401
3,286
3,182
3,106
Net Income
2,787
2,686
2,604
2,566
Net Change In Cash
8,621
8,529
8,722
9,045
Free Cash Flow
1,249
2,979
3,368
Cash
85,202
87,528
87,406
85,756
Basic Shares
3,180
3,184
3,185
3,198

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$38,520
$40,903
$50,224
$52,281
Gross Profit
22,001
24,143
30,038
32,196
EBITDA
17,062
19,648
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

QuarterEPS
2026-09-30
$0.88
2026-06-30
$0.84
2026-03-31
$0.81
2025-12-31
$0.80