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Utah Medical Products (UTMD)
:UTMD
US Market
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Utah Medical Products (UTMD) Financial Statements

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Utah Medical Products Financial Overview

Utah Medical Products's market cap is currently ―. The company's EPS TTM is $4.276; its P/E ratio is ―; and it has a dividend yield of 1.94%. Utah Medical Products is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.01M$ 10.40M$ 11.34M$ 12.33M$ 12.51M
Gross Profit$ 5.80M$ 6.25M$ 6.77M$ 7.10M$ 7.36M
EBIT$ 4.18M$ 4.21M$ 4.80M$ 3.94M$ 3.97M
EBITDA$ 4.92M$ 4.90M$ 5.48M$ 4.98M$ 5.75M
Net Income Common Stockholders$ 3.56M$ 3.45M$ 3.96M$ 4.29M$ 3.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.45M$ 89.22M$ 93.81M$ 92.87M$ 88.21M
Total Assets$ 129.69M$ 130.03M$ 135.44M$ 135.46M$ 131.24M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 5.50M$ 5.98M$ -3.59M$ 7.14M$ 7.54M
Stockholders Equity$ 124.20M$ 124.05M$ 139.03M$ 128.31M$ 123.70M
Cash Flow-
Free Cash Flow$ 3.77M$ 2.65M$ 5.28M$ 5.24M$ 4.93M
Operating Cash Flow$ 3.86M$ 2.76M$ 5.28M$ 5.33M$ 5.12M
Investing Cash Flow$ -89.00K$ -115.00K$ 5.00K$ -90.00K$ -186.00K
Financing Cash Flow$ -4.92M$ -7.19M$ -3.98M$ -1.07M$ -1.03M
Currency in USD

Utah Medical Products Earnings and Revenue History

Utah Medical Products Debt to Assets

Utah Medical Products Cash Flow

Utah Medical Products Forecast EPS vs Actual EPS

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