Financial insights of UTMD

MyFinsight

For the quarter ending 2025-09-30, UTMD made $9,812K in revenue. $2,255K in net income. Net profit margin of 22.98%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Sales, net	9,812	9,953	9,710	12,802*
Cost of goods sold	4,208	4,358	4,172	4,235*
Gross profit	5,604	5,595	5,538	8,567*
Sales and marketing	-	-	-	475*
Selling, general and administrative	2,826	2,264	2,231	-
Research & development	167	135	154	173*
General and administrative	-	-	-	1,959*
Total operating expense	2,993	2,399	2,385	-
Operating income	2,611	3,196	3,153	5,960*
Royalty income (note 12)	-	-	-	4*
Other income	698	640	705	-2,587*
Dividend and interest income	-	-	-	842*
Income before provision for income taxes	3,309	3,836	3,858	4,218*
Provision for income taxes	678	788	817	867*
Net income	2,631	3,048	3,041	3,351*
Foreign currency translation net of taxes of 0 in all periods	-376	1,828	718	-3,347*
Total comprehensive income	2,255	4,876	3,759	3

Basic EPS	0.82	0.94	0.92	0.001
Diluted EPS	0.82	0.94	0.92	0.001
Basic Average Shares	3,207,000	3,246,000	3,310,000	3,499,000
Diluted Average Shares	3,207,000	3,246,000	3,310,000	3,499,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.