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10-Q

Quarterly Report

UTAH MEDICAL PRODUCTS INC UTMD

0001096906-25-001281

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 3.21M sh
Shares Diluted Q2 2025 · Jun 30, 2025 3.25M sh
Shares Diluted Q2 2025 · Jun 30, 2025 3.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 3.53M sh
Shares Diluted Q2 2025 · Jun 30, 2024 3.58M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $6.71M
Stock Repurchased Q2 2025 · Jun 30, 2024 $9.39M
Dividends Paid Q2 2025 · Jun 30, 2025 $2.02M
Dividends Paid Q2 2025 · Jun 30, 2024 $2.17M
Capex Q2 2025 · Jun 30, 2025 $235K
Capex Q2 2025 · Jun 30, 2024 $132K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $7.34M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $8.04M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $82.18M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $82.98M
Stockholders Equity Q2 2025 · Jun 30, 2025 $117.53M
Stockholders Equity Q2 2025 · Dec 31, 2024 $117.43M
Current Liabilities Q2 2025 · Jun 30, 2025 $2.25M
Current Liabilities Q2 2025 · Dec 31, 2024 $3.76M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.27M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.11M
Current Assets Q2 2025 · Jun 30, 2025 $94.38M
Current Assets Q2 2025 · Dec 31, 2024 $96.33M
Total Assets Q2 2025 · Jun 30, 2025 $120.8M
Total Assets Q2 2025 · Dec 31, 2024 $122.54M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.94
Eps Diluted Q2 2025 · Jun 30, 2025 $1.86
Eps Diluted Q2 2025 · Jun 30, 2024 $0.98
Eps Diluted Q2 2025 · Jun 30, 2024 $2.07
Eps Basic Q2 2025 · Jun 30, 2025 $0.94
Eps Basic Q2 2025 · Jun 30, 2025 $1.86
Eps Basic Q2 2025 · Jun 30, 2024 $0.98
Eps Basic Q2 2025 · Jun 30, 2024 $2.07
Sga Expense Q2 2025 · Jun 30, 2025 $2.26M
Sga Expense Q2 2025 · Jun 30, 2025 $4.5M
Sga Expense Q2 2025 · Jun 30, 2024 $2.56M
Sga Expense Q2 2025 · Jun 30, 2024 $5.18M
Rd Expense Q2 2025 · Jun 30, 2025 $135K
Rd Expense Q2 2025 · Jun 30, 2025 $289K
Rd Expense Q2 2025 · Jun 30, 2024 $255K
Rd Expense Q2 2025 · Jun 30, 2024 $521K
Net Income Q2 2025 · Jun 30, 2025 $3.05M
Net Income Q2 2025 · Jun 30, 2025 $6.09M
Net Income Q2 2025 · Mar 31, 2025 $3.04M
Net Income Q2 2025 · Jun 30, 2024 $3.45M
Net Income Q2 2025 · Jun 30, 2024 $7.41M
Net Income Q2 2025 · Mar 31, 2024 $3.96M
Operating Income Q2 2025 · Jun 30, 2025 $3.2M
Operating Income Q2 2025 · Jun 30, 2025 $6.35M
Operating Income Q2 2025 · Jun 30, 2024 $3.44M
Operating Income Q2 2025 · Jun 30, 2024 $7.32M
Gross Profit Q2 2025 · Jun 30, 2025 $5.6M
Gross Profit Q2 2025 · Jun 30, 2025 $11.13M
Gross Profit Q2 2025 · Jun 30, 2024 $6.25M
Gross Profit Q2 2025 · Jun 30, 2024 $13.02M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.36M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $8.53M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.15M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $8.72M
Revenue Q2 2025 · Jun 30, 2025 $9.95M
Revenue Q2 2025 · Jun 30, 2025 $19.66M
Revenue Q2 2025 · Jun 30, 2024 $10.4M
Revenue Q2 2025 · Jun 30, 2024 $21.74M