stockrow
Friday 6 November 2026
Export UTMD’s income statement to Excel — free account
Utah Medical Products, Inc.
UTMD Healthcare Medical Instruments & Supplies
Utah Medical Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 million, down 5.83% from fiscal 2024.
- Revenue
- −14.3%
- EPS
- −10.6%
- Free cash flow
- −55.7%
Quarter to June 2026, against a year earlier
72.04
1.00
+1.41%
Follow UTMD
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 7 |
| 9.59% | 9.54% | 9.14% | 8.75% | ||
| 9.24% | 9.21% | 8.79% | 8.55% | ||
ROIC |
21.87% | 21.26% | 20.50% | 18.60% | |
Return on Tangible Assets |
11.23% | 10.74% | 10.18% | 9.69% | |
Average Days of Receivables |
35.19 | 33.37 | 35.36 | 36.04 | |
Free Cash Flow per Share |
4.33 | 4.42 | 4.09 | 3.60 | |
Free Cash Flow |
13.88 | 14.32 | 13.02 | 11.45 | |
Capital Expenditures |
(0.27) | (0.37) | (0.32) | (0.40) | |
| Other line items | |||||
Cash ROIC |
6.85% | 6.99% | 6.27% | 5.46% | |
Accounts Receivable Turnover |
10.38 | 10.12 | 9.90 | 10.03 | |
Accounts Payable Turnover |
18.76 | 20.56 | 14.98 | 18.85 | |
Inventory Turnover |
1.92 | 1.97 | 1.82 | 1.76 | |
Average Days of Payables |
16.91 | 20.13 | 27.61 | 21.04 | |
Days of Inventory on Hand |
178.78 | 175.33 | 201.66 | 216.19 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
1.49% | 1.73% | 1.78% | 1.90% | |
Selling, General and Administrative Expense of Revenue |
24.83% | 25.78% | 27.34% | 27.57% | |
Share Based Compensation of Revenue |
0.86% | 0.97% | 1.10% | 1.10% | |
Operating CF/Net income |
1.22 | 1.30 | 1.23 | 1.13 | |
Depreciation/Fixed assets |
0.30 | 0.30 | 0.31 | 0.26 | |
Capex/Depreciation |
(0.09) | (0.12) | (0.11) | (0.16) | |
Revenue per Share |
12.05 | 11.89 | 11.78 | 11.34 | |
Operating CF per Share |
4.41 | 4.53 | 4.19 | 3.72 | |
Capex per Share |
(0.08) | (0.11) | (0.10) | (0.13) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates