UTMD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.16 M9.71 M9.95 M9.81 M9.04 M 38.52 M Gross profit 5.32 M5.54 M5.59 M5.6 M5.26 M 22 M Operating expenses 2.26 M2.38 M2.4 M2.99 M2.31 M 10.09 M Selling/general/admin expenses 71 K2.23 M2.26 M2.83 M— — Research & development 120 K154 K135 K167 K212 K 668 K Operating income 2.93 M3.15 M3.2 M2.61 M2.44 M 11.4 M Non-Operating Income, Total -2.7 M705 K640 K698 K-2.16 M -120 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -2.7 M705 K640 K698 K-2.16 M -120 K Pretax income 3.61 M3.86 M3.84 M3.31 M3.11 M 14.11 M Equity in earnings ————— — Taxes 712 K817 K788 K678 K541 K 2.82 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.9 M3.04 M3.05 M2.63 M2.56 M 11.29 M Discontinued operations ————— — Net income 2.9 M3.04 M3.05 M2.63 M2.56 M 11.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.9 M3.04 M3.05 M2.63 M2.56 M 11.29 M Basic earnings per share (Basic EPS) 0.870.920.940.820.8 3.48 Diluted earnings per share (Diluted EPS) 0.860.920.940.820.8 3.48 Average basic shares outstanding 3.5 M3.31 M3.25 M3.21 M3.24 M 13 M Diluted shares outstanding 3.5 M3.31 M3.25 M3.21 M3.24 M 13 M EBITDA 5.33 M3.86 M4.45 M4.41 M5.29 M 18.02 M EBIT 3.06 M3.15 M3.2 M2.61 M2.95 M 11.91 M Cost of revenue 3.84 M4.17 M4.36 M4.21 M3.78 M 16.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.27 M709 K1.25 M1.8 M2.34 M 6.1 M