Utah Medical Products Inc... (UTMD)

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52.30

-0.10 (-0.19%)

At close: Apr 17, 2025, 3:59 PM

55.68

6.47%

After-hours: Apr 17, 2025, 06:23 PM EDT

Utah Medical Products Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	42.18M	42M	44.01M	47.07M	46.9M	44.83M	42.72M	41.84M	42M	42.44M	42.18M	42.04M	41.41M	40.06M	39.59M	39.26M	39.3M	40.03M	40.32M	40.23M
Cost of Revenue	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	16.63M	15.9M	17.04M	17.54M	17.44M	17.07M	16.05M	15.69M	15.69M	15.77M	15.31M	15.26M	15.02M	14.7M	14.95M	15.25M	15.61M	15.88M	15.87M	15.93M
Gross Profit	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	25.55M	26.1M	26.98M	29.53M	29.47M	27.76M	26.67M	26.16M	26.31M	26.67M	26.87M	26.78M	26.39M	25.36M	24.64M	24M	23.69M	24.14M	24.45M	24.3M
Operating Income	13.59M	14.61M	15.23M	16.22M	16.78M	16.15M	15.58M	16.21M	16.29M	18.1M	19.81M	19.51M	18.88M	18.03M	16.52M	13.73M	13.71M	14.11M	14.89M	17.39M	17.63M	17.22M	17.25M	17.83M	18.7M	19M	19.28M	19.26M	19.01M	18.06M	17.32M	16.6M	16.19M	16.37M	16.43M	16.09M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	13.84M	14.29M	15.15M	17.74M	17.89M	17.56M	17.6M	18.59M	19.46M	19.62M	19.84M	19.34M	19.08M	18.15M	17.44M	16.76M	16.42M	16.6M	16.75M	16.29M
Net Income	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	10.91M	11.02M	11.97M	12.74M	14.73M	14.73M	13.76M	16.82M	17.6M	18.55M	12.64M	9.5M	9.06M	8.51M	13.74M	13.06M	12.45M	12.13M	12.62M	12.73M	12.39M
Selling & General & Admin	8.9M	9.1M	10.06M	11.19M	9.84M	10.83M	10.51M	10.29M	11.91M	11.62M	11.54M	11.47M	11.51M	11.54M	11.48M	11.45M	11.35M	11.49M	11.58M	11.63M	11.35M	10.06M	8.97M	7.87M	7.16M	7.22M	7.15M	7.08M	6.94M	6.85M	6.84M	6.92M	7.03M	7.29M	7.56M	7.74M
Research & Development	814K	839K	805K	683K	561K	538K	512K	514K	493K	511K	526K	519K	526K	496K	494K	482K	487K	502K	507K	504K	484K	474K	452K	456K	454K	444K	439K	441K	446K	451K	483K	483K	475K	480K	455K	476K
Other Expenses	2.01M	-275K	-3.67M	-7.75M	-6.67M	-4.85M	-1.26M	2.2M	208K	233K	94K	12K	14K	24K	-34K	-94K	21K	-72K	3K	87K	-2K	92K	95K	511K	512K	605K	543K	66K	55K	83K	107K	148K	223K	286K	372K	265K
Operating Expenses	10.04M	9.93M	4.08M	-1.53M	-1.01M	-43K	6.39M	12.8M	12.41M	12.13M	12.06M	11.99M	12.04M	12.04M	11.97M	11.93M	11.84M	11.99M	12.09M	12.14M	11.84M	10.54M	9.42M	8.33M	7.61M	7.67M	7.59M	7.52M	7.38M	7.3M	7.32M	7.4M	7.5M	7.77M	8.02M	8.21M
Interest Expense	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	1.55M	-3.73M	-3.73M	-819K	1.74M	3.52M	3.52M	2.43M	1.71M	47K	1.76M	1.69M	1.54M	1.5M	1.49M	1.56M	1.67M	1.45M	1.71M	1.89M
Cost & Expenses	27.31M	29.47M	24.56M	22.73M	23.35M	23.47M	26.48M	26.63M	26.35M	22.65M	22.38M	24.94M	21.16M	24.09M	26.48M	25.45M	28.47M	27.89M	29.13M	29.68M	29.27M	27.61M	25.47M	24.02M	23.3M	23.44M	22.9M	22.79M	22.4M	22.01M	22.28M	22.66M	23.11M	23.66M	23.89M	24.14M
Income Tax Expense	2.93M	2.95M	3.18M	2.64M	2.71M	3.01M	3.23M	4.1M	4.19M	4.2M	4.09M	4.39M	4.27M	4.1M	3.8M	3.07M	3.04M	2.54M	2.63M	3.01M	3.16M	3.8M	777K	985K	903K	6.98M	10.34M	10.28M	10.58M	4.41M	4.38M	4.31M	4.29M	3.98M	4.01M	3.9M
Shares Outstanding (Basic)	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	3.64M	3.64M	3.64M	3.71M	3.73M	3.72M	3.72M	3.72M	3.72M	3.73M	3.73M	3.73M	3.75M	3.74M	3.73M	3.73M	3.75M	3.78M	3.76M	3.75M
Shares Outstanding (Diluted)	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	3.65M	3.65M	3.66M	3.72M	3.74M	3.74M	3.73M	3.74M	3.75M	3.75M	3.75M	3.75M	3.75M	3.74M	3.73M	3.73M	3.75M	3.78M	3.78M	3.77M
EPS (Basic)	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	2.96	3.19	3.38	3.97	3.96	3.70	4.51	4.71	4.97	3.39	2.55	2.44	2.29	3.69	3.50	3.33	3.24	3.36	3.39	3.30
EPS (Diluted)	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	2.93	3.17	3.36	3.94	3.94	3.68	4.49	4.70	4.95	3.37	2.54	2.43	2.29	3.68	3.49	3.31	3.21	3.34	3.37	3.28
EBITDA	16.99M	17.99M	19.66M	22.42M	23.55M	25.39M	26.52M	27.15M	26.87M	26.95M	27M	26.77M	26.16M	25.34M	23.8M	20.95M	20.91M	21.32M	22.09M	24.63M	24.51M	23M	21.96M	21.47M	21.65M	21.99M	22.24M	22.16M	21.81M	20.84M	20.09M	19.42M	19.07M	19.37M	19.54M	19.24M
EBIT	15.3M	15.99M	16.61M	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	13.71M	14.11M	14.89M	17.39M	17.63M	17.22M	17.33M	18.41M	19.28M	19.65M	19.85M	19.33M	19.08M	18.29M	17.55M	16.84M	16.42M	16.33M	16.39M	16.04M
Depreciation & Amortization	2.82M	3.13M	4.19M	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	7.21M	7.21M	7.2M	7.24M	6.88M	5.78M	4.71M	3.65M	2.96M	2.96M	2.94M	2.87M	2.77M	2.72M	2.72M	2.77M	2.83M	2.95M	3.06M	3.11M