UTStarcom Holdings Corp. (UTSI) Financials

$2.47

north_east
$0.02 (0.81%)
Day's range
$2.47
Day's range
$2.5

UTSI Income statement / Annual

Last year (2024), UTStarcom Holdings Corp.'s total revenue was $10.88 M, a decrease of 30.95% from the previous year. In 2024, UTStarcom Holdings Corp.'s net income was -$4.37 M. See UTStarcom Holdings Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
Operating Revenue $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 $117.10 M
Cost of Revenue $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 $89.24 M
Gross Profit $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 $27.87 M
Gross Profit Ratio 0.27 0.28 0.19 -0.07 0.15 0.37 0.28 0.34 0.31 0.24
Research and Development Expenses $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 $11.34 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 $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 $21.52 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 $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 $32.86 M
Cost And Expenses $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 $122.09 M
Interest Income $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 $1.69 M
Interest Expense $0.00 $0.00 $0.00 $0.00 $10.00 K $16.00 K $47.00 K $48.00 K $55.00 K $76.00 K
Depreciation & Amortization $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 $2.20 M
EBITDA -$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 -$29.04 M
EBITDA Ratio -0.65 -0.42 -0.3 -0.31 -1.02 -0.05 0.04 0.07 0.04 -0.25
Operating Income Ratio -0.67 -0.43 -0.31 -0.33 -0.96 -0.09 0.04 0.07 -0.01 -0.04
Total Other Income/Expenses Net $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 -$26.33 M
Income Before Tax -$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 -$23.82 M
Income Before Tax Ratio -0.34 -0.16 -0.21 -0.16 -1.05 -0.06 0.04 0.08 0 -0.2
Income Tax Expense $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 -$4.16 M
Net Income -$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 -$19.66 M
Net Income Ratio -0.4 -0.24 -0.36 -0.37 -0.97 -0.05 0.04 0.07 0.01 -0.17
EPS -0.48 -0.42 -0.55 -0.65 -2.64 -0.4 0.57 0.8 0.04 -2.14
EPS Diluted -0.48 -0.42 -0.55 -0.65 -2.64 -0.4 0.56 0.76 0.04 -2.12
Weighted Average Shares Out $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 $9.18 M
Weighted Average Shares Out Diluted $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 $9.25 M
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