UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.450
-0.020 (-0.81%)
At close: Dec 5, 2025, 4:00 PM EST
2.440
-0.010 (-0.41%)
After-hours: Dec 5, 2025, 4:00 PM EST
UTStarcom Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 9.79 | 10.88 | 15.75 | 14.05 | 15.92 | 24.31 | Upgrade
|
| Revenue Growth (YoY) | -34.53% | -30.95% | 12.11% | -11.74% | -34.51% | -62.96% | Upgrade
|
| Cost of Revenue | 7.85 | 7.97 | 11.36 | 11.39 | 17 | 20.78 | Upgrade
|
| Gross Profit | 1.94 | 2.91 | 4.39 | 2.67 | -1.08 | 3.53 | Upgrade
|
| Selling, General & Admin | 4.99 | 5.15 | 5.32 | 2.29 | -2.64 | 18.69 | Upgrade
|
| Research & Development | 4.83 | 5.09 | 5.88 | 4.76 | 6.89 | 8.08 | Upgrade
|
| Operating Expenses | 9.83 | 10.24 | 11.2 | 7.05 | 4.24 | 26.77 | Upgrade
|
| Operating Income | -7.88 | -7.33 | -6.81 | -4.39 | -5.32 | -23.24 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 2.61 | 2.79 | 2.21 | 2.15 | 1.14 | 0.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | 0.54 | 1.91 | -0.73 | 1.32 | -2.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | 0.15 | 0.11 | 0.03 | 0.33 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | -5.55 | -3.85 | -2.58 | -2.94 | -2.54 | -24.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.17 | - | - | - | -0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | -5.38 | -3.69 | -2.58 | -2.94 | -2.53 | -25.46 | Upgrade
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| Income Tax Expense | 0.69 | 0.68 | 1.27 | 2.06 | 3.29 | -1.78 | Upgrade
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| Earnings From Continuing Operations | -6.07 | -4.37 | -3.85 | -5 | -5.83 | -23.68 | Upgrade
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| Net Income | -6.07 | -4.37 | -3.85 | -5 | -5.83 | -23.68 | Upgrade
|
| Net Income to Common | -6.07 | -4.37 | -3.85 | -5 | -5.83 | -23.68 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.41% | 0.63% | 0.54% | 0.41% | 0.91% | Upgrade
|
| EPS (Basic) | -0.66 | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | Upgrade
|
| Free Cash Flow | -6.6 | -4.62 | -4.73 | 7.03 | 19.48 | -3.52 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.50 | -0.52 | 0.78 | 2.16 | -0.39 | Upgrade
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| Gross Margin | 19.83% | 26.71% | 27.87% | 18.98% | -6.75% | 14.52% | Upgrade
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| Operating Margin | -80.51% | -67.39% | -43.22% | -31.22% | -33.41% | -95.61% | Upgrade
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| Profit Margin | -62.02% | -40.15% | -24.45% | -35.60% | -36.61% | -97.39% | Upgrade
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| Free Cash Flow Margin | -67.43% | -42.43% | -30.04% | 50.01% | 122.36% | -14.46% | Upgrade
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| EBITDA | -7.65 | -7.06 | -6.58 | -4.18 | -4.95 | -22.67 | Upgrade
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| EBITDA Margin | -78.08% | -64.86% | -41.76% | -29.75% | -31.07% | -93.26% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.28 | 0.23 | 0.21 | 0.37 | 0.57 | Upgrade
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| EBIT | -7.88 | -7.33 | -6.81 | -4.39 | -5.32 | -23.24 | Upgrade
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| EBIT Margin | -80.51% | -67.39% | -43.22% | -31.22% | -33.41% | -95.61% | Upgrade
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| Revenue as Reported | 10.88 | 10.88 | 15.75 | 14.05 | 15.92 | 24.31 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.