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UTMD FINANCIAL STATEMENTS

Utah Medical Products Inc — balance sheet, income statement and cash flow trends

UTMDUtah Medical Products Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M40 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue36.1 M $Gross Profit19.8 M $ · 55%Operating Income10.3 M $ · 28%Pre-tax Income12.9 M $ · 36%Net Income to Owners10.5 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.1 M $-7.0%
Gross Profit19.8 M $-6.5%
Operating Income10.3 M $-18.6%
EBITDA14.7 M $-17.0%
Net Income to Owners10.5 M $-16.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets124.6 M
  • Equity122 M $98%
  • Current Liabilities2.1 M $2%
  • Long-term Liabilities468 K $0%

Key Figures

YoY change
Total Assets124.6 M $+3.1%
Total Liabilities2.5 M $-22.4%
Total Equity122 M $+3.8%
Cash & ST Investments87.5 M $+6.5%
Total Debt194 K $-24.2%
Net Debt-87.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M10.5 M $Operating-266 K $Investing-4.7 M $Financing5.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.5 M $-25.9%
Capital Expenditures266 K $-30.2%
Free Cash Flow10.2 M $-27.3%
Dividends Paid-3 M $-240.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.