UTMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.01 M9.16 M9.71 M9.95 M9.81 M 38.63 M Gross profit 5.8 M5.32 M5.54 M5.59 M5.6 M 22.06 M Operating expenses 2.46 M2.25 M2.38 M2.4 M2.99 M 10.03 M Selling/general/admin expenses 2.29 M71 K2.23 M2.26 M2.83 M 7.39 M Research & development 172 K120 K154 K135 K167 K 576 K Operating income 3.34 M2.93 M3.15 M3.2 M2.61 M 11.89 M Non-Operating Income, Total 836 K-2.35 M705 K640 K698 K -307 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 836 K-2.35 M705 K640 K698 K -307 K Pretax income 4.18 M3.61 M3.86 M3.84 M3.31 M 14.62 M Equity in earnings ————— — Taxes 616 K712 K817 K788 K678 K 3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.56 M2.9 M3.04 M3.05 M2.63 M 11.62 M Discontinued operations ————— — Net income 3.56 M2.9 M3.04 M3.05 M2.63 M 11.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.56 M2.9 M3.04 M3.05 M2.63 M 11.62 M Basic earnings per share (Basic EPS) 1.020.870.920.940.82 3.55 Diluted earnings per share (Diluted EPS) 1.020.860.920.940.82 3.54 Average basic shares outstanding 3.48 M3.5 M3.31 M3.25 M3.21 M 13.27 M Diluted shares outstanding 3.48 M3.5 M3.31 M3.25 M3.21 M 13.27 M EBITDA 5.09 M5.33 M3.86 M4.45 M4.41 M 18.06 M EBIT 3.34 M3.07 M3.15 M3.2 M2.61 M 12.03 M Cost of revenue 4.2 M3.84 M4.17 M4.36 M4.21 M 16.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.75 M2.27 M709 K1.25 M1.8 M 6.03 M