UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.500
+0.150 (6.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UTStarcom Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8.98 | 10.88 | 15.75 | 14.05 | 15.92 | Upgrade
|
| Revenue Growth (YoY) | -17.47% | -30.95% | 12.11% | -11.74% | -34.51% | Upgrade
|
| Cost of Revenue | 7.93 | 7.97 | 11.36 | 11.39 | 17 | Upgrade
|
| Gross Profit | 1.05 | 2.91 | 4.39 | 2.67 | -1.08 | Upgrade
|
| Selling, General & Admin | 4.96 | 5.15 | 5.32 | 2.29 | -2.64 | Upgrade
|
| Research & Development | 4.64 | 5.09 | 5.88 | 4.76 | 6.89 | Upgrade
|
| Operating Expenses | 9.61 | 10.24 | 11.2 | 7.05 | 4.24 | Upgrade
|
| Operating Income | -8.56 | -7.33 | -6.81 | -4.39 | -5.32 | Upgrade
|
| Interest & Investment Income | 2.24 | 2.79 | 2.21 | 2.15 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.54 | 1.91 | -0.73 | 1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.15 | 0.11 | 0.03 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -6.33 | -3.85 | -2.58 | -2.94 | -2.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | -6.33 | -3.69 | -2.58 | -2.94 | -2.53 | Upgrade
|
| Income Tax Expense | 1.62 | 0.68 | 1.27 | 2.06 | 3.29 | Upgrade
|
| Earnings From Continuing Operations | -7.95 | -4.37 | -3.85 | -5 | -5.83 | Upgrade
|
| Net Income | -7.95 | -4.37 | -3.85 | -5 | -5.83 | Upgrade
|
| Net Income to Common | -7.95 | -4.37 | -3.85 | -5 | -5.83 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.44% | 0.41% | 0.63% | 0.54% | 0.41% | Upgrade
|
| EPS (Basic) | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 | Upgrade
|
| EPS (Diluted) | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 | Upgrade
|
| Free Cash Flow | -9.25 | -4.62 | -4.73 | 7.03 | 19.48 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.50 | -0.52 | 0.78 | 2.16 | Upgrade
|
| Gross Margin | 11.71% | 26.71% | 27.87% | 18.98% | -6.75% | Upgrade
|
| Operating Margin | -95.31% | -67.39% | -43.22% | -31.22% | -33.41% | Upgrade
|
| Profit Margin | -88.55% | -40.15% | -24.45% | -35.60% | -36.61% | Upgrade
|
| Free Cash Flow Margin | -102.97% | -42.43% | -30.04% | 50.01% | 122.36% | Upgrade
|
| EBITDA | -8.35 | -7.06 | -6.58 | -4.18 | -4.95 | Upgrade
|
| EBITDA Margin | -93.01% | -64.86% | -41.76% | -29.75% | -31.07% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.28 | 0.23 | 0.21 | 0.37 | Upgrade
|
| EBIT | -8.56 | -7.33 | -6.81 | -4.39 | -5.32 | Upgrade
|
| EBIT Margin | -95.31% | -67.39% | -43.22% | -31.22% | -33.41% | Upgrade
|
| Revenue as Reported | - | 10.88 | 15.75 | 14.05 | 15.92 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.02 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.