Fundies.
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UTAH MEDICAL PRODUCTS, INC.

EDGAR
UTMD Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 38.52M, using the latest reported figures. The previous period, 2024, was about USD 40.9M.

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Watchlist

Latest quarter

Revenue

8.53 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

31.06%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 2649000 USD Source
  • Revenue: 8529000 USD Source

Operating cash flow

1.38 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4492000 USD Source
  • Operating Cash Flow: 3109000 USD Source

Free cash flow

1.25 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4492000 USD Source
  • Operating Cash Flow: 3109000 USD Source
  • Capital Expenditure: 264000 USD Source
  • Capital Expenditure: 130000 USD Source
Cash and cash equivalents
87.5 million USD Source
Exact value

87528000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
3.18 million shares Source
Exact value

3183000 shares

Reported share-count change

-1.03% · -33 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3216000 shares · 2025-06-30· Source
  • 3183000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 9812000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 9044000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 8722000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 8529000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

11.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 11215000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7337000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 14692000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11215000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3109000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4492000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3109000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

400 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 262000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 235000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 371000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 262000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 130000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 264000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 130000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

11.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 11215000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7337000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 14692000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11215000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3109000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4492000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3109000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 262000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 235000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 371000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 262000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 130000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 264000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 130000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.8%

    Prior period

    USD 40.9 million

    –

    Current period

    USD 38.52 million

    –

    Exact inputs and evidence

    38520000 − 40903000 = -2383000 USD

    40903000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    38520000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.9%

    Prior period

    USD 14.83 million

    –

    Current period

    USD 14.69 million

    –

    Exact inputs and evidence

    14692000 − 14831000 = -139000 USD

    14831000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14692000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +61.3%

    Prior period

    USD 230,000

    –

    Current period

    USD 371,000

    –

    Exact inputs and evidence

    371000 − 230000 = 141000 USD

    230000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    371000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 38.52 million 100% of revenue
  • Operating costs Derived USD 27.12 million 70% of revenue
  • Operating income USD 11.4 million 30% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 14.69 million 38% of revenue
  • Capital expenditure USD 371,000 1% of revenue
  • Free cash flow Derived USD 14.32 million 37% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3139298000 23111000 Derived 16187000 UnavailableUnavailable11235000 Derived
Source
2017 2017-01-01 – 2017-12-3141414000 22403000 Derived 19011000 UnavailableUnavailable15311000 Derived
Source
2018 2018-01-01 – 2018-12-3141998000 23301000 Derived 18697000 UnavailableUnavailable16432000 Derived
Source
2019 2019-01-01 – 2019-12-3146904000 29272000 Derived 17632000 UnavailableUnavailable16516000 Derived
Source
2020 2020-01-01 – 2020-12-3142178000 28470000 Derived 13708000 UnavailableUnavailable19277000 Derived
Source
2021 2021-01-01 – 2021-12-3149054000 30174000 Derived 18880000 UnavailableUnavailable20651000 Derived
Source
2022 2022-01-01 – 2022-12-3152281000 32491000 Derived 19790000 UnavailableUnavailable20338000 Derived
Source
2023 2023-01-01 – 2023-12-3150224000 33447000 Derived 16777000 UnavailableUnavailable21642000 Derived
Source
2024 2024-01-01 – 2024-12-3140903000 27309000 Derived 13594000 UnavailableUnavailable14601000 Derived
Source
2025 2025-01-01 – 2025-12-3138520000 27118000 Derived 11402000 UnavailableUnavailable14321000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.5M42.3M28.2M14.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue39298000
2017Revenue41414000
2018Revenue41998000
2019Revenue46904000
2020Revenue42178000
2021Revenue49054000
2022Revenue52281000
2023Revenue50224000
2024Revenue40903000
2025Revenue38520000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%9%-1%-11%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2.1%
2017Year over year5.4%
2018Year over year1.4%
2019Year over year11.7%
2020Year over year-10.1%
2021Year over year16.3%
2022Year over year6.6%
2023Year over year-3.9%
2024Year over year-18.6%
2025Year over year-5.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.6% 2025
Free cash flow margin 37.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%37%25%12%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin41.2%
2017Operating margin45.9%
2018Operating margin44.5%
2019Operating margin37.6%
2020Operating margin32.5%
2021Operating margin38.5%
2022Operating margin37.9%
2023Operating margin33.4%
2024Operating margin33.2%
2025Operating margin29.6%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin28.6%
2017Free cash flow margin37%
2018Free cash flow margin39.1%
2019Free cash flow margin35.2%
2020Free cash flow margin45.7%
2021Free cash flow margin42.1%
2022Free cash flow margin38.9%
2023Free cash flow margin43.1%
2024Free cash flow margin35.7%
2025Free cash flow margin37.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1M18.0M12.0M6.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow14528000
2017Operating cash flow16908000
2018Operating cash flow16834000
2019Operating cash flow17056000
2020Operating cash flow20137000
2021Operating cash flow21203000
2022Operating cash flow21147000
2023Operating cash flow22281000
2024Operating cash flow14831000
2025Operating cash flow14692000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4M17.5M11.7M5.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow11235000
2017Free cash flow15311000
2018Free cash flow16432000
2019Free cash flow16516000
2020Free cash flow19277000
2021Free cash flow20651000
2022Free cash flow20338000
2023Free cash flow21642000
2024Free cash flow14601000
2025Free cash flow14321000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0%12.8%8.5%4.3%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets9.1%
2017Liabilities / assets15.8%
2018Liabilities / assets10.8%
2019Liabilities / assets7.9%
2020Liabilities / assets8%
2021Liabilities / assets7.3%
2022Liabilities / assets7.8%
2023Liabilities / assets5.3%
2024Liabilities / assets4.2%
2025Liabilities / assets2.7%

Current assets to current liabilities

Current assets divided by current liabilities.

37.62× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.63×30.47×20.32×10.16×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities11.41×
2017Current assets / current liabilities9.32×
2018Current assets / current liabilities11.58×
2019Current assets / current liabilities15.92×
2020Current assets / current liabilities16.42×
2021Current assets / current liabilities19.53×
2022Current assets / current liabilities15.09×
2023Current assets / current liabilities22.56×
2024Current assets / current liabilities25.64×
2025Current assets / current liabilities37.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 14.53 million
Exact value

Exact value: 14528000 USD

2016-01-01 – 2016-12-31: 14528000 USD Inspect Operating Cash Flow Open source
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USD 3.29 million
Exact value

Exact value: 3293000 USD

2016-01-01 – 2016-12-31: 3293000 USD Inspect Capital Expenditure Open source
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USD 11.24 million
Calculation and evidence

14528000 − 3293000 USD

Exact free cash flow: 11235000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 16.91 million
Exact value

Exact value: 16908000 USD

2017-01-01 – 2017-12-31: 16908000 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1597000 USD

2017-01-01 – 2017-12-31: 1597000 USD Inspect Capital Expenditure Open source
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USD 15.31 million
Calculation and evidence

16908000 − 1597000 USD

Exact free cash flow: 15311000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 16.83 million
Exact value

Exact value: 16834000 USD

2018-01-01 – 2018-12-31: 16834000 USD Inspect Operating Cash Flow Open source
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USD 402,000
Exact value

Exact value: 402000 USD

2018-01-01 – 2018-12-31: 402000 USD Inspect Capital Expenditure Open source
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USD 16.43 million
Calculation and evidence

16834000 − 402000 USD

Exact free cash flow: 16432000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 17.06 million
Exact value

Exact value: 17056000 USD

2019-01-01 – 2019-12-31: 17056000 USD Inspect Operating Cash Flow Open source
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USD 540,000
Exact value

Exact value: 540000 USD

2019-01-01 – 2019-12-31: 540000 USD Inspect Capital Expenditure Open source
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USD 16.52 million
Calculation and evidence

17056000 − 540000 USD

Exact free cash flow: 16516000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 20.14 million
Exact value

Exact value: 20137000 USD

2020-01-01 – 2020-12-31: 20137000 USD Inspect Operating Cash Flow Open source
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USD 860,000
Exact value

Exact value: 860000 USD

2020-01-01 – 2020-12-31: 860000 USD Inspect Capital Expenditure Open source
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USD 19.28 million
Calculation and evidence

20137000 − 860000 USD

Exact free cash flow: 19277000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 21.2 million
Exact value

Exact value: 21203000 USD

2021-01-01 – 2021-12-31: 21203000 USD Inspect Operating Cash Flow Open source
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USD 552,000
Exact value

Exact value: 552000 USD

2021-01-01 – 2021-12-31: 552000 USD Inspect Capital Expenditure Open source
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USD 20.65 million
Calculation and evidence

21203000 − 552000 USD

Exact free cash flow: 20651000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 21.15 million
Exact value

Exact value: 21147000 USD

2022-01-01 – 2022-12-31: 21147000 USD Inspect Operating Cash Flow Open source
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USD 809,000
Exact value

Exact value: 809000 USD

2022-01-01 – 2022-12-31: 809000 USD Inspect Capital Expenditure Open source
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USD 20.34 million
Calculation and evidence

21147000 − 809000 USD

Exact free cash flow: 20338000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 22.28 million
Exact value

Exact value: 22281000 USD

2023-01-01 – 2023-12-31: 22281000 USD Inspect Operating Cash Flow Open source
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USD 639,000
Exact value

Exact value: 639000 USD

2023-01-01 – 2023-12-31: 639000 USD Inspect Capital Expenditure Open source
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USD 21.64 million
Calculation and evidence

22281000 − 639000 USD

Exact free cash flow: 21642000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 14.83 million
Exact value

Exact value: 14831000 USD

2024-01-01 – 2024-12-31: 14831000 USD Inspect Operating Cash Flow Open source
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USD 230,000
Exact value

Exact value: 230000 USD

2024-01-01 – 2024-12-31: 230000 USD Inspect Capital Expenditure Open source
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USD 14.6 million
Calculation and evidence

14831000 − 230000 USD

Exact free cash flow: 14601000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 14.69 million
Exact value

Exact value: 14692000 USD

2025-01-01 – 2025-12-31: 14692000 USD Inspect Operating Cash Flow Open source
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USD 371,000
Exact value

Exact value: 371000 USD

2025-01-01 – 2025-12-31: 371000 USD Inspect Capital Expenditure Open source
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USD 14.32 million
Calculation and evidence

14692000 − 371000 USD

Exact free cash flow: 14321000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,948 latest values · 4,948 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000706698, 706698, UTMD, edgar:706698, utmd

Also known as UTAH MEDICAL PRODUCTS INC, UTAH MEDICAL PRODUCTS, INC.