UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.430
+0.170 (7.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
UTStarcom Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14.96 | 15.75 | 14.05 | 15.92 | 24.31 | 65.62 | Upgrade
|
| Revenue Growth (YoY) | 14.41% | 12.11% | -11.74% | -34.51% | -62.96% | -43.40% | Upgrade
|
| Cost of Revenue | 10.67 | 11.36 | 11.39 | 17 | 20.78 | 41.47 | Upgrade
|
| Gross Profit | 4.28 | 4.39 | 2.67 | -1.08 | 3.53 | 24.16 | Upgrade
|
| Selling, General & Admin | 5.17 | 5.32 | 2.29 | -2.64 | 18.69 | 15.83 | Upgrade
|
| Research & Development | 5.58 | 5.88 | 4.76 | 6.89 | 8.08 | 14.47 | Upgrade
|
| Operating Expenses | 10.75 | 11.2 | 7.05 | 4.24 | 26.77 | 30.29 | Upgrade
|
| Operating Income | -6.46 | -6.81 | -4.39 | -5.32 | -23.24 | -6.14 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 2.67 | 2.21 | 2.15 | 1.14 | 0.99 | 1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | 1.91 | -0.73 | 1.32 | -2.93 | -3.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 0.03 | 0.33 | 0.42 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -2.87 | -2.58 | -2.94 | -2.54 | -24.78 | -8.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.68 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 4.34 | Upgrade
|
| Pretax Income | -2.87 | -2.58 | -2.94 | -2.53 | -25.46 | -3.94 | Upgrade
|
| Income Tax Expense | 0.98 | 1.27 | 2.06 | 3.29 | -1.78 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | -3.86 | -3.85 | -5 | -5.83 | -23.68 | -3.91 | Upgrade
|
| Net Income | -3.86 | -3.85 | -5 | -5.83 | -23.68 | -3.91 | Upgrade
|
| Net Income to Common | -3.86 | -3.85 | -5 | -5.83 | -23.68 | -3.91 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.62% | 0.63% | 0.54% | 0.41% | 0.91% | -2.10% | Upgrade
|
| EPS (Basic) | -0.42 | -0.42 | -0.55 | -0.65 | -2.64 | -0.44 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.42 | -0.55 | -0.65 | -2.64 | -0.44 | Upgrade
|
| Free Cash Flow | -3.33 | -4.73 | 7.03 | 19.48 | -3.52 | -24.65 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.52 | 0.78 | 2.16 | -0.39 | -2.77 | Upgrade
|
| Gross Margin | 28.64% | 27.87% | 18.98% | -6.75% | 14.52% | 36.81% | Upgrade
|
| Operating Margin | -43.21% | -43.22% | -31.22% | -33.41% | -95.61% | -9.35% | Upgrade
|
| Profit Margin | -25.78% | -24.45% | -35.60% | -36.61% | -97.39% | -5.96% | Upgrade
|
| Free Cash Flow Margin | -22.24% | -30.05% | 50.01% | 122.36% | -14.46% | -37.57% | Upgrade
|
| EBITDA | -6.21 | -6.58 | -4.18 | -4.95 | -22.67 | -5.49 | Upgrade
|
| EBITDA Margin | -41.54% | -41.76% | -29.75% | -31.07% | -93.26% | -8.37% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.23 | 0.21 | 0.37 | 0.57 | 0.64 | Upgrade
|
| EBIT | -6.46 | -6.81 | -4.39 | -5.32 | -23.24 | -6.14 | Upgrade
|
| EBIT Margin | -43.21% | -43.22% | -31.22% | -33.41% | -95.61% | -9.35% | Upgrade
|
| Revenue as Reported | 15.75 | 15.75 | 14.05 | 15.92 | 24.31 | 65.62 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.