UTAH MEDICAL PRODUCTS INC

UTMD ·Healthcare, Medical Devices, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $8.5M $8.7M $9.0M $9.8M $10.0M $9.7M $9.2M $10.0M
Cost of Revenue $3.8M $3.4M $3.8M $4.2M $4.4M $4.2M $3.8M $4.2M
Gross Profit $4.8M $5.3M $5.3M $5.6M $5.6M $5.5M $5.3M $5.8M
Gross Margin 55.8% 60.6% 58.2% 57.1% 56.2% 57.0% 58.1% 58.0%
Operating Expenses
Research & Development $154.0K $154.0K $212.0K $167.0K $135.0K $154.0K $120.0K $172.0K
SG&A Expense $2.0M $2.6M $559.0K $2.8M $2.3M $2.2M $371.0K $2.3M
Operating Income $2.6M $2.6M $2.4M $2.6M $3.2M $3.2M $2.9M $3.3M
Operating Margin 31.1% 29.4% 27.0% 26.6% 32.1% 32.5% 32.0% 33.4%
Interest Expense
Pretax Income $3.3M $3.2M $3.1M $3.3M $3.8M $3.9M $3.6M $4.2M
Income Tax Expense $600.0K $578.0K $541.0K $678.0K $788.0K $817.0K $712.0K $616.0K
Net Income $2.7M $2.6M $2.6M $2.6M $3.0M $3.0M $2.9M $3.6M
Net Margin 31.5% 29.9% 28.4% 26.8% 30.6% 31.3% 31.7% 35.6%
EPS (Basic) $0.84 $0.82 $0.80 $0.82 $0.94 $0.92 $0.87 $1.02
EPS (Diluted) $0.84 $0.82 $0.80 $0.82 $0.94 $0.92 $0.86 $1.03
Shares Outstanding (Basic) 3.2M 3.2M 3.2M 3.2M 3.2M 3.3M 3.5M 3.5M
Shares Outstanding (Diluted) 3.2M 3.2M 3.2M 3.2M 3.2M 3.3M 3.5M 3.5M
Dividends Per Share
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