Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
70.94
-0.02 (-0.03%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Utah Medical Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.1138.5240.950.2252.2849.05
Revenue Growth
-7.00%-5.83%-18.56%-3.94%6.58%16.30%
Gross Profit
20.912224.1430.0432.230.92
Operating Income
10.2711.413.5916.7819.7918.88
Net Income
5.3211.2913.8716.6416.4714.79
Earnings Per Share
3.293.483.964.574.524.04
EPS Growth
-12.07%-12.12%-13.35%1.11%11.88%37.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
22.0422.7623.8730.4134.5231.76
Europe
-7.938.718.927.217.43
Other
-7.838.3310.8910.549.86
Total
36.1138.5240.950.2252.2849.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.5385.7682.9892.8775.0560.97
Total Debt
0.190.230.280.30.340.4
Net Cash (Debt)
87.3385.5382.6992.5774.7160.58
Net Cash Growth
6.60%3.43%-10.67%23.91%23.33%18.19%
Net Cash Per Share
27.3526.4023.6125.4520.5116.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.3414.6914.8322.2821.1521.2
Capital Expenditures
-0.32-0.37-0.23-0.64-0.81-0.55
Free Cash Flow
13.0214.3214.621.6420.3420.65
Free Cash Flow Growth
-4.45%-1.92%-32.53%6.41%-1.52%7.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.90%57.12%59.03%59.81%61.58%63.03%
Operating Margin
28.43%29.60%33.23%33.40%37.85%38.49%
Pretax Margin
35.68%36.63%41.08%40.00%39.52%38.86%
Profit Margin
14.73%29.30%33.92%33.12%31.51%30.15%
FCF Margin
0.00%37.18%35.70%43.09%38.90%42.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2401.2251.2051.1851.1650.855
Dividend Per Share Growth
1.65%1.66%1.69%1.72%36.26%-23.66%
Dividend Yield
1.75%2.20%1.98%1.40%0.87%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6116.0815.5218.4322.2424.75
Forward PE
-17.8017.8017.8017.8017.80
P/FCF Ratio
17.3412.4514.0414.1217.9317.70
PS Ratio
6.254.635.016.096.987.45