10-Q quarterly report · filed Nov 14, 2025

UTAH MEDICAL PRODUCTS INC (UTMD) Q3 2025 10-Q Quarterly Report

Short answer

UTAH MEDICAL PRODUCTS INC (UTMD) filed its Q3 2025 10-Q quarterly report on Nov 14, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $10M (down 1.9% year over year) with net income of $3M.

Q3 2025 key financials · XBRL

Revenue
$10M
−1.9% YoY · −1.4% QoQ
Net income
$3M
−26.2% YoY · −13.7% QoQ
Operating margin
26.6%
Gross margin
57.1%
EPS (diluted)
$0.82
−20.4% YoY · −12.8% QoQ

Source: XBRL data from the UTAH MEDICAL PRODUCTS INC (UTMD) Q3 2025 10-Q on SEC EDGAR. USD.

UTAH MEDICAL PRODUCTS INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $9.812M, down 1.9% YoY from $10.005M
  • Operating margin 26.6% vs 33.4%; net income margin 26.8% vs 35.6%
  • Best category Neonatal sales $2.176M, up 27%; worst Blood Pressure and Accessories $1.643M, down 23%
  • Cash deployment included $3.006M dividends and $7.361M share repurchases through 9M
  • 2025 sales outlook reduced to approximately 7% below 2024 from prior 5% projection; distributor cancellations and weaker OUS conditions cited

Risk Factors

  • No risk-factors section provided; supplied text covers share repurchases and exhibits
  • Repurchase activity: 131,484 shares bought through November 10, 2025 at average $56.21 per share
  • Capital-allocation risk: ongoing open-market repurchases lack board-established expiration date or maximum dollar limit
  • Liquidity risk: excess cash deployed for repurchases, potentially reducing funds available for operations
  • Nasdaq compliance risk: repurchases constrained to avoid terminating Nasdaq Global Market listing

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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