UTMD — UTAH MEDICAL PRODUCTS INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 706698 ·
Last close
$70.52
Market Cap
$224.54M
52W High
$75.75
52W Low
$62.19
ADV30
28,517
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 9,045,000 | 5,264,000 | 2,441,000 | 2,566,000 | 122,542,000 | 85,756,000 | 3,274,000 |
| Sep 2025 | 9,812,000 | 5,604,000 | 2,611,000 | 2,631,000 | 121,975,000 | 84,267,000 | 3,723,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,337,000
Investing CF
$-317,000
Financing CF
$-9,217,000
CapEx
$-317,000
Dividends Paid
$-3,955,000
Buybacks
$-5,262,000
EPS Diluted TTM
$3.38
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$130,260,000
Inventory
$8,722,000
Receivables
$3,636,000
ST Investments
—
EBIT TTM
$11,254,000
Pretax Income TTM
$13,433,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,109,000
EBITDA
$14,816,000
Free Cash Flow
$10,035,750
Enterprise Value
$137,118,320
Total Cash
$87,528,000
Total Debt
$194,000
Shares Out
3,184,025
Trailing EPS
$3.28
Book Value
$37.80
ROE
8.8%
ROA
6.1%
Div Yield
1.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,520,000 | 11,402,000 | 11,286,000 | 122,542,000 | 3,274,000 | — | 14,692,000 |
| Dec 2024 | 40,903,000 | 13,594,000 | 13,874,000 | 122,538,000 | 5,111,000 | — | 14,831,000 |
| Dec 2023 | 50,224,000 | 16,777,000 | 16,635,000 | 135,458,000 | 7,145,000 | — | 22,281,000 |
| Dec 2022 | 52,281,000 | 19,790,000 | 16,473,000 | 123,874,000 | 9,620,000 | — | 21,147,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMBC | Embecta Corp. | $215.95M | $3.64 | — |
| OBIO | Orchestra BioMed Holdings, Inc. | $238.33M | $3.98 | — |
| ANIK | Anika Therapeutics, Inc. | $258.02M | $19.28 | — |
| KRMD | KORU Medical Systems, Inc. | $188.78M | $4.11 | — |
| PROF | Profound Medical Corp. | $268.17M | $7.38 | — |
News headlines (Yahoo Finance, 1h cache)
Utah Medical's Q2 Earnings Down Y/Y Due to Customer Losses
2026-07-29 17:39 · Yahoo
UTMD Reports Financial Performance for Second Calendar Quarter and First Half 2026
2026-07-23 13:00 · Yahoo
The Zacks Analyst Blog Highlights Berkshire, Eli Lilly, Walmart, Universal Health Realty Income and Utah
2026-06-05 08:44 · Yahoo
Top Analyst Reports for Berkshire Hathaway, Eli Lilly & Walmart
2026-06-04 20:21 · Yahoo
Utah Medical Products, Inc. Announces Quarterly Dividend
2026-05-05 14:00 · Yahoo
Utah Medical's Q1 Earnings Fall Y/Y Due to Elevated Litigation Costs
2026-04-29 16:26 · Yahoo
Utah Medical Products, Inc. Reports Financial Performance for First Quarter 2026
2026-04-23 13:00 · Yahoo
Utah Medical Gains 32% in a Year: Should You Buy the Stock?
2026-04-16 17:38 · Yahoo
The Zacks Analyst Blog American Express, Intuitive Surgical, Shopify and Utah Medical Products
2026-04-02 08:17 · Yahoo
Top Research Reports for American Express, Intuitive Surgical & Shopify
2026-04-01 21:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.