Utah Medical Products Inc financial data

Symbol
UTMD on Nasdaq
Location
7043 S 300 West, Midvale, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.82K % +23.7%
Quick Ratio 253 % +23%
Debt-to-equity 4.06 % -27.9%
Operating Margin 32.5 % -0.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21M shares -7.81%
Common Stock, Shares, Outstanding 3.22M shares -8.09%
Entity Public Float 216M USD -31.1%
Common Stock, Value, Issued 32K USD -8.57%
Weighted Average Number of Shares Outstanding, Basic 3.25M shares -8.1%
Weighted Average Number of Shares Outstanding, Diluted 3.25M shares -8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.8M USD -16.6%
Research and Development Expense 581K USD -27.7%
Operating Income (Loss) 12.6M USD -17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.7M USD -15.4%
Income Tax Expense (Benefit) 5.15M USD -12.7%
Earnings Per Share, Basic 3 USD/shares -13.4%
Earnings Per Share, Diluted 3 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.2M USD -7.89%
Accounts Receivable, after Allowance for Credit Loss, Current 3.63M USD -0.98%
Inventory, Net 8.23M USD -9.11%
Other Assets, Current 331K USD -12.2%
Assets, Current 94.4M USD -7.77%
Property, Plant and Equipment, Net 10.3M USD +0.62%
Operating Lease, Right-of-Use Asset 338K USD -1.17%
Intangible Assets, Net (Excluding Goodwill) 1.98M USD -49%
Goodwill 14.2M USD +4.05%
Assets 121M USD -7.1%
Accounts Payable, Current 737K USD -11.6%
Employee-related Liabilities, Current 1.15M USD -11.3%
Accrued Liabilities, Current 1.52M USD -51.1%
Liabilities, Current 2.25M USD -42.8%
Long-term Debt and Lease Obligation 269K USD
Deferred Income Tax Liabilities, Net 370K USD +77.9%
Operating Lease, Liability, Noncurrent 282K USD -4.41%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.27M USD -45.3%
Retained Earnings (Accumulated Deficit) 127M USD -6.26%
Stockholders' Equity Attributable to Parent 118M USD -5.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD -5.26%
Liabilities and Equity 121M USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.46M USD -15.4%
Net Cash Provided by (Used in) Financing Activities -4.24M USD -6.4%
Net Cash Provided by (Used in) Investing Activities -184K USD -3780%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.22M shares -8.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 349K USD -62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.2M USD -7.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 256K USD
Depreciation 200K USD +28.2%
Payments to Acquire Property, Plant, and Equipment 184K USD +736%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid 364K USD -4.46%
Property, Plant and Equipment, Gross 33.7M USD -1.7%
Operating Lease, Liability, Current 56K USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58K USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -209K USD -8.85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55K USD +31%
Current Income Tax Expense (Benefit) 3.27M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44K USD +2.33%
Amortization of Intangible Assets 509K USD -0.78%
Share-based Payment Arrangement, Expense 255K USD +13.3%