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Utah Medical Prod (UTMD)

Utah Medical Prod (UTMD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 8,720 9,050 9,810 9,950 9,710
Sales Growth -3.65% -7.75% -1.41% +2.47% +6.00%
Net Income 2,600 2,570 2,630 3,050 3,040
Net Income Growth +1.17% -2.28% -13.77% +0.33% +4.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 124,380 122,540 121,980 120,800 122,520
Total Assets Growth +1.50% +0.46% +0.98% -1.40% -0.02%
Total Liabilities 4,010 3,270 3,720 3,270 5,470
Total Liabilities Growth +22.63% -12.10% +13.76% -40.22% +7.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,110 14,690 11,220 7,340 4,460
Operating Cash Flow Growth -78.83% +30.93% +52.86% +64.57% -69.93%
Net Cash Flow 1,650 2,780 1,290 -800 350
Change in Net Cash Flow -40.65% +115.50% +261.25% -328.57% +103.54%
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