Utah Medical Products
UTMD · NASDAQ
Key indicators
UTMD profitability and balance sheet ratios
EPS $0.8436 in Q2 FY26, down 10.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $1.02 |
| Q4 FY24 | $0.8571 |
| Q1 FY25 | $0.9187 |
| Q2 FY25 | $0.939 |
| Q3 FY25 | $0.8204 |
| Q4 FY25 | $0.8024 |
| Q1 FY26 | $0.8176 |
| Q2 FY26 | $0.8436 |
Where the money went
Q2 FY26, from revenue to net income
Utah Medical Products brought in $8.5M of revenue in Q2 FY26, −14.3% on a year earlier. 31¢ of every dollar became profit.
- Revenue
- $8.5M
- Costs, expenses and taxes
- $5.8M
- Net income
- $2.7M
- Net margin
- 31.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $9.0M | $8.7M | $8.5M |
| Gross profit | $5.3M | $5.3M | $4.8M |
| Operating income | $2.4M | $2.6M | $2.6M |
| Net income | $2.6M | $2.6M | $2.7M |
| Diluted EPS | $0.80 | $0.82 | $0.84 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $122.5M | $124.4M | $124.6M |
| Total liabilities | $3.3M | $4.0M | $2.5M |
| Shareholder equity | $119.3M | $120.4M | $122.0M |
| Cash and short-term investments | $85.8M | $87.4M | $87.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $3.5M | $3.1M | $1.4M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.1M |
| Financing cash flow | −$2.0M | −$1.1M | −$1.1M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.1M |
| Free cash flow | $3.4M | $3.0M | $1.2M |
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