Utah Medical Products, Inc.UTMDNASDAQ

Revenue (LTM)

$39M

-5.8% YoY

Net Income (LTM)

$11M

-18.7% YoY

Free Cash Flow

Revenue CAGR (5Y)

-5.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	49	52↑6.6%	50↓3.9%	41↓18.6%	39↓5.8%
Gross Profit	31	32↑4.1%	30↓6.7%	24↓19.6%	20↓17.7%
Operating Income	19	20↑4.8%	17↓15.2%	14↓19.0%	11↓16.1%
Net Income	15	16↑11.4%	17↑1.0%	14↓16.6%	11↓18.7%
EBITDA	26	27↑2.7%	25↓7.9%	16↓33.6%	17↑3.8%
EPS Diluted	4.04	4.52↑11.9%	4.57↑1.1%	3.96↓13.3%	3.48↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	75↑23.1%	93↑23.7%	83↓10.7%	86↑3.4%
Total Current Assets	73	90↑22.9%	106↑18.2%	96↓9.4%	98↑1.5%
Total Assets	116	124↑7.1%	135↑9.4%	123↓9.5%	123↑0.0%
Total Current Liabilities	4	6↑59.1%	5↓21.0%	4↓20.2%	3↓30.8%
Total Liabilities	8	10↑13.2%	7↓25.7%	5↓28.5%	3↓35.9%
Total Equity	107	114↑6.6%	128↑12.3%	117↓8.5%	119↑1.6%
Total Debt	0	0↓13.9%	0↓13.5%	0↑14.6%	0↓33.4%
Net Debt	-61	-75↓23.3%	-93↓23.9%	-83↑10.7%	-86↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21	21↓0.3%	22↑5.4%	15↓33.4%	0
Capital Expenditure	-1	-1↓48.2%	-1↑21.9%	-0↑63.2%	0
Free Cash Flow	21	20↓1.6%	22↑6.5%	15↓32.6%	0
Stock-Based Comp	0	0↑10.2%	0↑23.0%	0↑13.8%	0↑45.7%
Net Change in Cash	9	14↑50.0%	18↑26.6%	-10↓155.5%	-83↓738.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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