Utah Medical Products, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.7M | 9.0M | 9.8M | 10.0M | 9.7M | 9.2M | 10.0M | 10.4M |
| Cost of Goods Sold | 3.4M | 4.3M | 4.8M | 4.9M | 4.2M | 3.8M | 4.7M | 4.7M |
| Gross Profit | 5.3M | 4.7M | 5.1M | 5.1M | 5.5M | 5.3M | 5.3M | 5.7M |
| R&D Expenses | 154K | 212K | 167K | 135K | 155K | 121K | 172K | 255K |
| Operating Expenses | 2.7M | 2.3M | 2.4M | 1.9M | 2.4M | 2.4M | 1.9M | 2.3M |
| Operating Income | 2.6M | 2.4M | 2.6M | 3.2M | 3.2M | 2.9M | 3.3M | 3.4M |
| Other Income / Gains | 617K | 664K | 698K | 639K | 705K | 684K | 836K | 773K |
| Net Income | 2.6M | 2.6M | 2.6M | 3.0M | 3.0M | 2.9M | 3.6M | 3.5M |
| EPS (Diluted) | 0.82 | 0.77 | 0.79 | 0.92 | 0.92 | 0.86 | 1.02 | 0.95 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.606 | 0.523 | 0.516 | 0.508 | 0.57 | 0.581 | 0.527 | 0.552 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 915K | 5.7M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 500K | 1.9M | 0 | 0 |
| Selling General And Administrative Expenses | 2.6M | 2.1M | 2.3M | 1.7M | 1.4M | 7.6M | 1.8M | 2.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 815K | -5.3M | 0 | 0 |
| Cost And Expenses | 6.2M | 6.6M | 7.2M | 6.8M | 6.6M | 6.2M | 6.7M | 7.0M |
| Interest Income | 617K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 688K | 745K | 753K | 745K | 721K | 717K | 740K | 693K |
| Ebitda | 3.9M | 3.9M | 4.1M | 4.6M | 4.2M | 4.0M | 4.9M | 4.9M |
| Ebitdaratio | 0.444 | 0.426 | 0.414 | 0.46 | 0.431 | 0.435 | 0.492 | 0.472 |
| Operating Income Ratio | 0.294 | 0.27 | 0.266 | 0.321 | 0.325 | 0.32 | 0.334 | 0.331 |
| Income Before Tax | 3.2M | 3.1M | 3.3M | 3.8M | 3.9M | 3.6M | 4.2M | 4.2M |
| Income Before Tax Ratio | 0.365 | 0.343 | 0.337 | 0.385 | 0.397 | 0.395 | 0.418 | 0.405 |
| Income Tax Expense | 578K | 541K | 678K | 787K | 817K | 712K | 616K | 758K |
| Net Income Ratio | 0.299 | 0.284 | 0.268 | 0.306 | 0.313 | 0.317 | 0.356 | 0.332 |
| Epsdiluted | 0.82 | 0.80 | 0.82 | 0.94 | 0.92 | 0.86 | 1.02 | 0.98 |
| Weighted Average Shs Out | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.5M | 3.6M |
| Weighted Average Shs Out Dil | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.4M | 3.5M | 3.5M |