Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
70.89
-0.15 (-0.21%)
Nov 6, 2026, 1:45 PM EST - Market open

Utah Medical Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.9238.5240.950.2252.2849.05
Revenue Growth
-9.62%-5.83%-18.56%-3.94%6.58%16.30%
Gross Profit
20.142224.1430.0432.230.92
Operating Income
11.9712.7615.7316.7819.7918.88
Net Income
10.6411.2913.8716.6416.4714.79
Earnings Per Share
3.343.483.964.574.524.04
EPS Growth
-5.56%-12.06%-13.33%1.11%11.88%37.41%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
21.122.7623.8730.4134.5231.76
Europe
-7.938.718.927.217.43
Other
-7.838.3310.8910.549.86
Total
34.9238.5240.950.2252.2849.05

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.285.7682.9892.8775.0560.97
Total Debt
0.180.290.280.30.340.4
Net Cash (Debt)
85.0285.4782.6992.5774.7160.58
Net Cash Growth
1.19%3.36%-10.67%23.91%23.33%18.19%
Net Cash Per Share
26.6826.3823.6125.4520.5116.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.6914.8322.2821.1521.2
Capital Expenditures
--0.37-0.23-0.64-0.81-0.55
Free Cash Flow
-14.3214.621.6420.3420.65
Free Cash Flow Growth
--1.92%-32.53%6.41%-1.52%7.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.69%57.12%59.03%59.81%61.58%63.03%
Operating Margin
34.27%33.12%38.46%33.40%37.85%38.49%
Pretax Margin
37.16%36.63%41.08%40.00%39.52%38.86%
Profit Margin
30.48%29.30%33.92%33.12%31.51%30.15%
FCF Margin
-37.18%35.70%43.09%38.90%42.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2601.2251.2051.1851.1650.855
Dividend Per Share Growth
1.63%1.66%1.69%1.72%36.26%-23.66%
Dividend Yield
1.78%2.18%1.93%1.41%1.16%0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2315.8915.0318.3822.1424.69
Forward PE
-17.8017.8017.8017.8017.80
P/FCF Ratio
19.7012.5214.2814.1217.9317.68
PS Ratio
6.464.655.106.096.987.44