Utah Medical Products Inc... (UTMD)
NASDAQ: UTMD
· Real-Time Price · USD
55.93
-0.94 (-1.65%)
At close: Aug 15, 2025, 12:28 PM
Utah Medical Products Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 38.83M | 39.27M | 40.9M | 44.08M | 46.58M | 49.04M | 50.22M | 51.47M | 51.92M | 52.48M | 52.28M | 51.62M | 51.24M | 50.41M | 49.05M | 48.15M | 46.06M | 42.24M |
Cost of Revenue | 17.11M | 16.87M | 17.27M | 19.54M | 20.48M | 20.95M | 21.05M | 20.2M | 19.82M | 19.97M | 20.08M | 19.64M | 19.37M | 18.91M | 18.14M | 18.08M | 17.56M | 16.58M |
Gross Profit | 21.72M | 22.41M | 23.64M | 24.54M | 26.1M | 28.09M | 29.17M | 31.27M | 32.1M | 32.51M | 32.2M | 31.98M | 31.87M | 31.5M | 30.92M | 30.07M | 28.49M | 25.66M |
Operating Income | 12.62M | 12.86M | 13.59M | 14.61M | 15.23M | 16.22M | 16.78M | 17.9M | 19.07M | 19.71M | 19.79M | 19.85M | 19.81M | 19.51M | 18.88M | 18.03M | 16.52M | 13.73M |
Interest Income | n/a | n/a | 915K | 915K | 915K | 915K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 15.49M | 15.86M | 16.8M | 18.2M | 18.81M | 19.77M | 20.09M | 20.66M | 21.22M | 21.25M | 20.66M | 20.25M | 20.07M | 19.69M | 19.06M | 18.17M | 16.6M | 13.75M |
Net Income | 12.55M | 12.96M | 13.87M | 15.26M | 15.63M | 16.38M | 16.64M | 16.9M | 17.25M | 17.15M | 16.47M | 16.05M | 15.97M | 15.3M | 14.79M | 14.07M | 12.79M | 10.68M |
Selling & General & Admin | 7.63M | 8.47M | 7.6M | 9.22M | 10.18M | 10.8M | 10.7M | 10.83M | 10.51M | 10.29M | 11.91M | 11.62M | 11.54M | 11.47M | 11.51M | 11.54M | 11.48M | 11.45M |
Research & Development | 583K | 703K | 814K | 839K | 805K | 683K | 561K | 538K | 512K | 514K | 493K | 511K | 526K | 519K | 526K | 496K | 494K | 482K |
Other Expenses | 337K | 337K | 1.09M | 751K | 751K | -2.56M | -1.32M | -1.32M | -1.32M | 2M | 8K | 8K | 8K | 8K | 10K | 10K | 11K | 11K |
Operating Expenses | 9.1M | 10.05M | 10.55M | 11.31M | 5.46M | -667K | -146K | -43K | 6.39M | 12.8M | 12.41M | 12.13M | 12.06M | 11.99M | 12.04M | 12.04M | 11.97M | 11.93M |
Interest Expense | n/a | n/a | n/a | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 505K | 1.05M | 1.46M | 2.64M | 3.06M | 2.51M | 2.49M | 2.31M | 1.89M | 1.89M | 1.51M | 1.41M | 1.41M | 1.41M | 1.41M | 1.55M | 1.55M | 1.55M |
Cost & Expenses | 13.09M | 13.29M | 27.31M | 29.47M | 24.56M | 26.04M | 26.67M | 26.78M | 32.84M | 32.77M | 32.49M | 31.77M | 31.43M | 30.9M | 30.17M | 30.12M | 29.54M | 28.51M |
Income Tax Expense | 2.93M | 2.9M | 2.93M | 2.95M | 3.18M | 3.39M | 3.45M | 3.76M | 3.97M | 4.1M | 4.19M | 4.2M | 4.09M | 4.39M | 4.27M | 4.1M | 3.8M | 3.07M |
Shares Outstanding (Basic) | 3.31M | 3.31M | 3.39M | 3.48M | 3.62M | 3.62M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.64M | 3.65M | 3.65M | 3.65M | 3.65M | 3.64M |
Shares Outstanding (Diluted) | 3.25M | 3.31M | 3.39M | 3.48M | 3.53M | 3.62M | 3.63M | 3.64M | 3.64M | 3.64M | 3.63M | 3.63M | 3.65M | 3.67M | 3.67M | 3.66M | 3.65M | 3.65M |
EPS (Basic) | 3.72 | 3.75 | 3.92 | 4.24 | 4.30 | 4.51 | 4.58 | 4.66 | 4.76 | 4.73 | 4.54 | 4.41 | 4.38 | 4.19 | 4.05 | 3.86 | 3.52 | 2.94 |
EPS (Diluted) | 3.74 | 3.78 | 3.95 | 4.27 | 4.33 | 4.50 | 4.57 | 4.64 | 4.74 | 4.71 | 4.51 | 4.39 | 4.36 | 4.18 | 4.05 | 3.85 | 3.50 | 2.92 |
EBITDA | 15.8M | 15.35M | 17.52M | 18.52M | 20.19M | 22.26M | 23.55M | 25.39M | 26.52M | 27.15M | 26.87M | 26.95M | 27M | 26.77M | 26.16M | 25.34M | 23.8M | 20.95M |
EBIT | 14.29M | 13.89M | 14.66M | 15.35M | 15.98M | 16.96M | 17.19M | 18.31M | 19.48M | 20.12M | 19.79M | 19.85M | 19.81M | 19.52M | 18.88M | 18.04M | 16.53M | 13.74M |
Depreciation & Amortization | 1.5M | 1.45M | 2.83M | 3.14M | 4.2M | 5.29M | 6.37M | 7.08M | 7.04M | 7.04M | 7.08M | 7.1M | 7.19M | 7.26M | 7.28M | 7.32M | 7.29M | 7.23M |