UTSI
UTStarcom Holdings Corp.
NASDAQ · Technology · Communication Equipment · CN
$2.32
−3.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.5M | 9.0M | 10.9M | 15.8M | 14.0M |
| Cost of Revenue | 13.8M | 7.9M | 8.0M | 11.4M | 11.3M |
| Gross Profit | 743.0K | 1.1M | 2.9M | 4.4M | 2.7M |
| Operating Expenses | |||||
| R&D Expense | 8.6M | 4.6M | 5.1M | 5.9M | 4.8M |
| SG&A Expense | 8.9M | 5.0M | 5.2M | 5.3M | 2.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 17.5M | 9.6M | 10.2M | 11.2M | 7.2M |
| Cost and Expenses | 31.3M | 17.5M | 18.2M | 22.6M | 18.5M |
| Operating Income (EBIT) | (16.8M) | (8.6M) | (7.3M) | (6.8M) | (4.4M) |
| Non-Operating | |||||
| Interest Income | 2.8M | 2.2M | 2.8M | 2.2M | 2.2M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 3.4M | 2.2M | 2.8M | 2.2M | 2.2M |
| Other Non-Op Income/Expense | 4.1M | 2.2M | 3.6M | 4.2M | 1.4M |
| Non-Operating Income (excl Interest) | (2.2M) | — | — | — | — |
| EBT (Pre-Tax Income) | (12.6M) | (6.3M) | (3.7M) | (2.6M) | (2.9M) |
| Income Tax Expense | 2.5M | 1.6M | 683.0K | 1.3M | 2.1M |
| Bottom Line | |||||
| Net Income | (15.1M) | (8.0M) | (4.4M) | (3.9M) | (5.0M) |
| Earnings from Cont. Ops | (15.1M) | (8.0M) | (4.4M) | (3.9M) | (5.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (15.1M) | (8.0M) | (4.4M) | (3.9M) | (5.0M) |
| Per Share | |||||
| Basic EPS | ($1.66) | ($0.87) | ($0.48) | ($0.42) | ($0.55) |
| Diluted EPS | ($1.66) | ($0.87) | ($0.48) | ($0.42) | ($0.55) |
| Revenue Per Share | $1.58 | $0.98 | $1.19 | $1.73 | $1.55 |
| Shares | |||||
| Basic Shares Outstanding | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M |
| Diluted Shares Outstanding | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M |
| Profitability Metrics | |||||
| EBITDA | (13.1M) | (7.3M) | (7.1M) | (6.6M) | (4.2M) |
| D&A | 1.5M | 1.3M | 275.0K | 230.0K | 206.0K |
| EBIT | (14.5M) | (8.6M) | (7.3M) | (6.8M) | (4.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026