UTAH MEDICAL PRODUCTS INC (UTMD)
↓ Download CSV- Sector Manufacturing
- Incorporated UT
- Fiscal year ends Dec 31
In fiscal 2025, UTAH MEDICAL PRODUCTS INC reported revenue of $38.52M, down 5.8% from the prior year. The company was profitable, with a net margin of 29.3% and a gross margin of 57.1%. It held $122.54M in total assets against $3.27M in total liabilities.
Key ratios (FY2025)
57.1%
Gross margin
29.6%
Operating margin
29.3%
Net margin
9.5%
Return on equity
-5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.52M | $40.90M | $50.22M | $52.28M | $49.05M | $42.18M | $46.90M | $42.00M | $41.41M | $39.30M |
| Cost of Revenue | $16.52M | $16.76M | $20.19M | $20.09M | $18.14M | $16.63M | $17.44M | $15.69M | $15.02M | $15.61M |
| Gross Profit | $22.00M | $24.14M | $30.04M | $32.20M | $30.92M | $25.55M | $29.47M | $26.31M | $26.39M | $23.69M |
| Operating Income | $11.40M | $13.59M | $16.78M | $19.79M | $18.88M | $13.71M | $17.63M | $18.70M | $19.01M | $16.19M |
| Net Income | $11.29M | $13.87M | $16.64M | $16.47M | $14.79M | $10.80M | $14.73M | $18.55M | $8.51M | $12.13M |
| EPS (Diluted) | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 | $2.94 | $3.94 | $4.95 | $2.28 | $3.22 |
| Total Assets | $122.54M | $122.54M | $135.46M | $123.87M | $115.64M | $111.75M | $109.79M | $99.77M | $92.75M | $76.19M |
| Total Liabilities | $3.27M | $5.11M | $7.14M | $9.62M | $8.50M | $8.92M | $8.69M | $10.78M | $14.62M | $6.95M |
| Shareholders' Equity | $119.27M | $117.43M | $128.31M | $114.25M | $107.14M | $102.82M | $101.09M | $88.99M | $78.12M | $69.24M |
| Cash & Equivalents | $85.76M | $82.98M | $92.87M | $75.05M | $60.97M | $51.59M | $42.79M | $51.11M | $39.88M | $26.30M |
| Operating Cash Flow | $14.69M | $14.83M | $22.28M | $21.15M | $21.20M | $20.14M | $17.06M | $16.83M | $16.91M | $14.53M |
| Capital Expenditures | $371.0K | $230.0K | $639.0K | $809.0K | $552.0K | $860.0K | $540.0K | $402.0K | $1.60M | $3.29M |
| Shares Outstanding | 3.19M | 3.33M | 3.63M | 3.63M | 3.65M | 3.64M | 3.72M | 3.7K | 3.7K | 3.71M |