UTSI
Income statement / Annual
Last year (2025), UTStarcom Holdings Corp's total revenue was $8.98 M,
a decrease of 17.47% from the previous year.
In 2025, UTStarcom Holdings Corp's net income was -$7.95 M.
See UTStarcom Holdings Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$8.98 M |
$10.88 M |
$15.75 M |
$14.03 M |
$15.92 M |
$24.31 M |
$65.82 M |
$115.94 M |
$98.29 M |
$80.18 M |
| Cost of Revenue |
$7.93 M
|
$7.97 M
|
$11.36 M
|
$11.35 M
|
$17.01 M
|
$20.78 M
|
$41.47 M
|
$83.68 M
|
$65.15 M
|
$55.10 M
|
| Gross Profit |
$1.05 M
|
$2.91 M
|
$4.39 M
|
$2.68 M
|
-$1.09 M
|
$3.53 M
|
$24.36 M
|
$32.27 M
|
$33.15 M
|
$25.08 M
|
| Gross Profit Ratio |
0.12
|
0.27
|
0.28
|
0.19
|
-0.07
|
0.15
|
0.37
|
0.28
|
0.34
|
0.31
|
| Research and Development Expenses |
$4.64 M
|
$5.09 M
|
$5.88 M
|
$4.76 M
|
$6.89 M
|
$8.08 M
|
$14.47 M
|
$12.75 M
|
$9.85 M
|
$8.50 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.96 M
|
$5.15 M
|
$5.32 M
|
$2.41 M
|
-$2.74 M
|
$18.69 M
|
$15.73 M
|
$14.88 M
|
$16.78 M
|
$17.38 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$9.61 M
|
$10.24 M
|
$11.20 M
|
$7.17 M
|
$4.14 M
|
$26.77 M
|
$30.19 M
|
$27.62 M
|
$26.63 M
|
$25.88 M
|
| Cost And Expenses |
$17.54 M
|
$18.21 M
|
$22.56 M
|
$18.52 M
|
$21.15 M
|
$47.55 M
|
$71.66 M
|
$111.30 M
|
$91.78 M
|
$80.98 M
|
| Interest Income |
$2.24 M
|
$2.79 M
|
$2.21 M
|
$2.15 M
|
$1.14 M
|
$990.00 K
|
$1.34 M
|
$1.75 M
|
$1.18 M
|
$871.00 K
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00 K
|
$16.00 K
|
$47.00 K
|
$48.00 K
|
$55.00 K
|
| Depreciation & Amortization |
$1.27 M
|
$275.00 K
|
$230.00 K
|
$206.00 K
|
$372.00 K
|
$572.00 K
|
$644.00 K
|
$702.00 K
|
$628.00 K
|
$1.21 M
|
| EBITDA |
-$7.28 M |
-$7.06 M |
-$6.58 M |
-$4.18 M |
-$4.95 M |
-$24.88 M |
-$3.28 M |
$5.07 M |
$7.14 M |
$2.92 M |
| EBITDA Ratio |
-0.81
|
-0.65
|
-0.42
|
-0.3
|
-0.31
|
-1.02
|
-0.05
|
0.04
|
0.07
|
0.04
|
| Operating Income Ratio |
-0.95
|
-0.67
|
-0.43
|
-0.31
|
-0.33
|
-0.96
|
-0.09
|
0.04
|
0.07
|
-0.01
|
| Total Other Income/Expenses Net |
$2.23 M
|
$3.65 M
|
$4.23 M
|
$1.45 M
|
$2.79 M
|
-$2.22 M
|
$2.19 M
|
$75.00 K
|
$1.73 M
|
-$788.00 K
|
| Income Before Tax |
-$6.33 M
|
-$3.69 M
|
-$2.58 M
|
-$2.94 M
|
-$2.53 M
|
-$25.46 M
|
-$3.74 M
|
$4.72 M
|
$8.24 M
|
$108.00 K
|
| Income Before Tax Ratio |
-0.7
|
-0.34
|
-0.16
|
-0.21
|
-0.16
|
-1.05
|
-0.06
|
0.04
|
0.08
|
0
|
| Income Tax Expense |
$1.62 M
|
$683.00 K
|
$1.27 M
|
$2.06 M
|
$3.29 M
|
-$1.78 M
|
-$153.00 K
|
-$378.00 K
|
$1.26 M
|
-$726.00 K
|
| Net Income |
-$7.95 M
|
-$4.37 M
|
-$3.85 M
|
-$5.00 M
|
-$5.83 M
|
-$23.68 M
|
-$3.59 M
|
$5.10 M
|
$6.98 M
|
$992.00 K
|
| Net Income Ratio |
-0.89
|
-0.4
|
-0.24
|
-0.36
|
-0.37
|
-0.97
|
-0.05
|
0.04
|
0.07
|
0.01
|
| EPS |
-0.87 |
-0.48 |
-0.42 |
-0.55 |
-0.65 |
-2.64 |
-0.4 |
0.57 |
0.8 |
0.04 |
| EPS Diluted |
-0.87 |
-0.48 |
-0.42 |
-0.55 |
-0.65 |
-2.64 |
-0.4 |
0.56 |
0.76 |
0.04 |
| Weighted Average Shares Out |
$9.19 M
|
$9.15 M
|
$9.11 M
|
$9.06 M
|
$9.01 M
|
$8.97 M
|
$8.89 M
|
$8.91 M
|
$8.87 M
|
$8.95 M
|
| Weighted Average Shares Out Diluted |
$9.19 M
|
$9.15 M
|
$9.11 M
|
$9.06 M
|
$9.01 M
|
$8.97 M
|
$8.89 M
|
$9.08 M
|
$9.04 M
|
$9.10 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
