Utah Medical Products Inc (UTMD) financials · $189.8M cap
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Utah Medical Products Inc (UTMD) $189.8M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $8.53M | $8.72M |
| Cost of Revenue | $3.77M | $3.44M |
| Gross Profit | $4.76M | $5.28M |
| Operating Income | $2.65M | $2.56M |
| Net Income | $2.69M | $2.60M |
| EPS (Diluted) | $0.84 | $0.82 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $124.6M | $124.4M |
| Current Assets | $100.6M | $100.4M |
| Cash & Equivalents | $87.5M | $87.4M |
| Inventory | $9.00M | $8.72M |
| PP&E | $9.63M | $9.72M |
| Total Liabilities | $2.54M | $4.01M |
| Current Liabilities | $2.07M | $3.50M |
| Total Debt | $195.0K | $210.0K |
| Shareholders' Equity | $122.0M | $120.4M |
| Retained Earnings | $132.0M | $130.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $14.7M | $14.8M |
| CapEx | $371.0K | $230.0K |
| Investing Cash Flow | -$371.0K | -$208.0K |
| Financing Cash Flow | -$12.3M | -$23.8M |
| Dividends Paid | $3.98M | $4.26M |
| Net Change in Cash | $2.78M | -$9.89M |
| Free Cash Flow | $14.3M | $14.6M |
FAQ
What is UTMD P/E and revenue?
Utah Medical Products Inc (UTMD) $189.8M cap.
What is UTMD revenue?
Utah Medical Products Inc last cached revenue is $8.53M (Q2 2026).
Is UTMD profitable?
Utah Medical Products Inc last cached net income is $2.69M (Q2 2026).
What are UTMD total assets?
Utah Medical Products Inc last cached total assets are $124.6M (Q2 2026).
What is UTMD free cash flow?
Utah Medical Products Inc last cached free cash flow is $14.3M (FY2025).
Not investment advice. Cached statements, not a live tape.