UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.400
0.00 (0.00%)
Sep 4, 2026, 10:26 AM EDT - Market open
UTStarcom Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 7.71 | 8.98 | 10.88 | 15.75 | 14.05 | 15.92 | |
Revenue Growth | -21.23% | -17.47% | -30.95% | 12.11% | -11.74% | -34.51% |
Cost of Revenue | 7.87 | 7.93 | 7.97 | 11.36 | 11.39 | 17 |
Gross Profit | -0.16 | 1.05 | 2.91 | 4.39 | 2.67 | -1.08 |
Selling, General & Admin | 5.1 | 4.96 | 5.15 | 5.32 | 2.29 | -2.64 |
Research & Development | 5.16 | 4.64 | 5.09 | 5.88 | 4.76 | 6.89 |
Operating Expenses | 10.27 | 9.61 | 10.24 | 11.2 | 7.05 | 4.24 |
Operating Income | -10.42 | -8.56 | -7.33 | -6.81 | -4.39 | -5.32 |
Interest & Investment Income | 1.72 | 2.24 | 2.79 | 2.21 | 2.15 | 1.14 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.54 | 1.91 | -0.73 | 1.32 |
Other Non Operating Income (Expenses) | 0.87 | 0.06 | 0.15 | 0.11 | 0.03 | 0.33 |
EBT Excluding Unusual Items | -7.82 | -6.25 | -3.85 | -2.58 | -2.94 | -2.54 |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | 0.17 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Pretax Income | -7.9 | -6.33 | -3.69 | -2.58 | -2.94 | -2.53 |
Income Tax Expense | 1.41 | 1.62 | 0.68 | 1.27 | 2.06 | 3.29 |
Earnings From Continuing Operations | -9.31 | -7.95 | -4.37 | -3.85 | -5 | -5.83 |
Net Income | -9.31 | -7.95 | -4.37 | -3.85 | -5 | -5.83 |
Net Income to Common | -9.31 | -7.95 | -4.37 | -3.85 | -5 | -5.83 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.66% | 0.44% | 0.41% | 0.63% | 0.54% | 0.41% |
EPS (Basic) | -1.01 | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 |
EPS (Diluted) | -1.01 | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -9.61 | -9.24 | -4.62 | -4.73 | 7.03 | 19.48 |
Free Cash Flow Per Share | -1.04 | -1.01 | -0.50 | -0.52 | 0.78 | 2.16 |
Gross Margin | -2.05% | 11.71% | 26.71% | 27.87% | 18.98% | -6.75% |
Operating Margin | -135.12% | -95.31% | -67.39% | -43.22% | -31.22% | -33.41% |
Profit Margin | -120.65% | -88.55% | -40.15% | -24.45% | -35.60% | -36.61% |
Free Cash Flow Margin | -124.53% | -102.96% | -42.43% | -30.04% | 50.01% | 122.36% |
EBITDA | -10.17 | -8.35 | -7.06 | -6.58 | -4.18 | -4.95 |
EBITDA Margin | -131.85% | -93.01% | -64.86% | -41.76% | -29.75% | -31.07% |
D&A For EBITDA | 0.25 | 0.21 | 0.28 | 0.23 | 0.21 | 0.37 |
EBIT | -10.42 | -8.56 | -7.33 | -6.81 | -4.39 | -5.32 |
EBIT Margin | -135.12% | -95.31% | -67.39% | -43.22% | -31.22% | -33.41% |
Revenue as Reported | 8.98 | 8.98 | 10.88 | 15.75 | 14.05 | 15.92 |
Advertising Expenses | - | - | - | - | 0.1 | 0.1 |