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Utah Medical Prod (UTMD)

Utah Medical Prod (UTMD)
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Utah Medical Products is in the business of producing cost-effective devices for the healthcare industry which are predominantly proprietary, disposable and for hospital use. The company's success in rapidly producing solutions comes from its proven ability to integrate a number of engineering and technical disciplines in electronics, software, mechanical packaging, instrumentation, optics and materials. The resulting proprietary products represent significant incremental improvementsover existing clinical techniques.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,810 9,950 9,710 9,160 10,010
Sales Growth -1.41% +2.47% +6.00% -8.49% -3.75%
Net Income 2,630 3,050 3,040 2,900 3,560
Net Income Growth -13.77% +0.33% +4.83% -18.54% +3.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 121,980 120,800 122,520 122,540 129,690
Total Assets Growth +0.98% -1.40% -0.02% -5.51% -0.26%
Total Liabilities 3,720 3,270 5,470 5,110 5,500
Total Liabilities Growth +13.76% -40.22% +7.05% -7.09% -8.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 11,220 7,340 4,460 14,830 11,890
Operating Cash Flow Growth +52.86% +64.57% -69.93% +24.73% +47.89%
Net Cash Flow 1,290 -800 350 -9,890 -4,420
Change in Net Cash Flow +261.25% -328.57% +103.54% -123.76% -21.10%
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