UTAH MEDICAL PRODUCTS INC financial data

Symbol
UTMD on Nasdaq
Location
Midvale, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2875% % 21%
Quick Ratio 253% % 20%
Debt-to-equity 3.7% % -28%
Operating Margin 31% % -7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,203,672 shares -5.5%
Common Stock, Shares, Outstanding 3,204,000 shares -6.9%
Entity Public Float $216,013,098 USD -31%
Common Stock, Value, Issued $32,000 USD -5.9%
Weighted Average Number of Shares Outstanding, Basic 3,207,000 shares -7.8%
Weighted Average Number of Shares Outstanding, Diluted 3,207,000 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $38,632,000 USD -12%
Research and Development Expense $576,000 USD -31%
Operating Income (Loss) $11,890,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,805,000 USD -16%
Income Tax Expense (Benefit) $5,211,000 USD -8.1%
Earnings Per Share, Basic 3.55 USD/shares -17%
Earnings Per Share, Diluted 3.54 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,267,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,725,000 USD 0.13%
Inventory, Net $8,118,000 USD -11%
Other Assets, Current $422,000 USD 12%
Assets, Current $96,532,000 USD -5%
Property, Plant and Equipment, Net $10,000,000 USD -4%
Operating Lease, Right-of-Use Asset $338,000 USD -1.2%
Intangible Assets, Net (Excluding Goodwill) $1,392,000 USD -61%
Goodwill $14,051,000 USD 0.17%
Assets $121,975,000 USD -6%
Accounts Payable, Current $768,000 USD -23%
Employee-related Liabilities, Current $1,148,000 USD -11%
Accrued Liabilities, Current $2,243,000 USD -7.9%
Liabilities, Current $3,011,000 USD -12%
Long-term Debt and Lease Obligation $269,000 USD
Deferred Income Tax Liabilities, Net $223,000 USD -22%
Operating Lease, Liability, Noncurrent $282,000 USD -4.4%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $3,723,000 USD -32%
Retained Earnings (Accumulated Deficit) $127,958,000 USD -4.5%
Stockholders' Equity Attributable to Parent $118,252,000 USD -4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $118,252,000 USD -4.8%
Liabilities and Equity $121,975,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,464,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $4,238,000 USD -6.4%
Net Cash Provided by (Used in) Investing Activities $184,000 USD -3780%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 3,204,000 shares -6.9%
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 $349,000 USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84,267,000 USD -4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $256,000 USD
Depreciation $200,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $184,000 USD 736%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,775,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $364,000 USD -4.5%
Property, Plant and Equipment, Gross $33,689,000 USD -1.7%
Operating Lease, Liability, Current $56,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 43%
Deferred Income Tax Expense (Benefit) $209,000 USD -8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000 USD 31%
Current Income Tax Expense (Benefit) $3,268,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,000 USD 2.3%
Amortization of Intangible Assets $509,000 USD -0.78%
Share-based Payment Arrangement, Expense $255,000 USD 13%