Company research / UTSI

UTStarcom Holdings Corp. (UTSI)

SEC name UTSTARCOM HOLDINGS CORP. · CIK 0001030471 · Nasdaq · Communications Equipment, NEC

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, UTStarcom Holdings Corp. reported revenue of $8.98M. Revenue fell 17.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

11.7%
Gross margin
-95.3%
Operating margin
-88.5%
Net margin
-21.8%
Return on year-end equity
-17.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-21

Headquarters locality: Alameda · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-3, first reflected in a filing dated 2013-04-26; 1-for-4, first reflected in a filing dated 2023-04-27. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.98M$10.88M$15.75M$14.05M$15.92M$24.31M$65.62M$115.94M$98.29M$86.51M
Cost of Revenue$7.93M$7.97M$11.36M$11.38M$17.00M$20.78M$41.47M$83.68M$65.15M$58.16M
Gross Profit$1.05M$2.91M$4.39M$2.67M-$1.07M$3.53M$24.16M$32.27M$33.15M$28.36M
R&D Expense$4.64M$5.08M$5.88M$4.76M$6.89M$8.08M$14.47M$12.74M$9.85M$8.50M
Operating Income-$8.56M-$7.33M-$6.81M-$4.39M-$5.32M-$23.24M-$6.14M$4.37M$6.52M$1.71M
Net Income-$7.95M-$4.37M-$3.85M-$5.00M-$5.83M-$23.68M-$3.91M$4.82M$6.98M$132.0K
EPS (Diluted)-$0.87-$0.48-$0.42-$0.55-$0.65-$2.64-$0.11$0.13$0.19$0.01
Total Assets$55.91M$68.20M$77.48M$89.23M$108.28M$118.72M$151.30M$177.44M$187.04M$178.70M
Total Liabilities$19.41M$22.97M$26.10M$31.77M$39.93M$41.32M$52.12M$75.27M$96.05M$95.96M
Shareholders' Equity$36.50M$45.23M$51.38M$57.46M$68.35M$77.40M$99.19M$102.17M$90.99M$82.74M
Cash & Equivalents$33.81M$43.91M$49.97M$54.52M$53.80M$34.22M$34.97M$57.05M$79.75M$83.92M
Operating Cash Flow-$8.82M-$4.46M-$4.48M$7.28M$19.83M-$3.40M-$24.15M-$26.11M$3.84M$5.73M
Capital Expenditures$423.0K$158.0K$255.0K$250.0K$348.0K$115.0K$507.0K$225.0K$732.0K$1.53M
Free Cash Flow-$9.24M-$4.62M-$4.73M$7.03M$19.48M-$3.52M-$24.65M-$26.33M$3.11M$4.21M
Share Repurchasesn/an/an/a$13.0Kn/a$374.0K$1.05M$2.52M$140.0K$4.10M
Shares Outstanding9.19M9.16M9.11M9.07M9.03M35.90M35.52M35.32M35.51M35.23M
Weighted Average Diluted Shares9.19M9.15M9.11M9.06M9.01M8.97M35.56M36.32M36.18M36.40M
EPS (Basic)-$0.87-$0.48-$0.42-$0.55-$0.65-$2.64-$0.11$0.14$0.20$0.01

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView