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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.87K % +20.9%
Quick Ratio 253 % +20.3%
Debt-to-equity 3.74 % -28.4%
Operating Margin 30.8 % -7.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.2M shares -5.54%
Common Stock, Shares, Outstanding 3.2M shares -6.89%
Entity Public Float 216M USD -31.1%
Common Stock, Value, Issued 32K USD -5.88%
Weighted Average Number of Shares Outstanding, Basic 3.21M shares -7.79%
Weighted Average Number of Shares Outstanding, Diluted 3.21M shares -7.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.6M USD -12.4%
Research and Development Expense 576K USD -31.3%
Operating Income (Loss) 11.9M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD -16.4%
Income Tax Expense (Benefit) 5.21M USD -8.1%
Earnings Per Share, Basic 3 USD/shares -16.9%
Earnings Per Share, Diluted 3 USD/shares -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.3M USD -4.73%
Accounts Receivable, after Allowance for Credit Loss, Current 3.73M USD +0.13%
Inventory, Net 8.12M USD -10.9%
Other Assets, Current 422K USD +11.9%
Assets, Current 96.5M USD -5.04%
Property, Plant and Equipment, Net 10M USD -4.02%
Operating Lease, Right-of-Use Asset 338K USD -1.17%
Intangible Assets, Net (Excluding Goodwill) 1.39M USD -61.2%
Goodwill 14.1M USD +0.17%
Assets 122M USD -5.95%
Accounts Payable, Current 768K USD -23.1%
Employee-related Liabilities, Current 1.15M USD -11.3%
Accrued Liabilities, Current 2.24M USD -7.92%
Liabilities, Current 3.01M USD -12.3%
Long-term Debt and Lease Obligation 269K USD
Deferred Income Tax Liabilities, Net 223K USD -22%
Operating Lease, Liability, Noncurrent 282K USD -4.41%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.72M USD -32.3%
Retained Earnings (Accumulated Deficit) 128M USD -4.55%
Stockholders' Equity Attributable to Parent 118M USD -4.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD -4.79%
Liabilities and Equity 122M USD -5.95%

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 3.2M shares -6.89%
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 84.3M USD -4.73%
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 11.8M USD -32.2%
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%