UTSTARCOM HOLDINGS CORP. (UTSI)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, UTSTARCOM HOLDINGS CORP. reported revenue of $8.98M, down 17.5% from the prior year. The company ran a net loss, with a net margin of -88.5% and a gross margin of 11.7%. It held $55.91M in total assets against $19.41M in total liabilities.
Key ratios (FY2025)
11.7%
Gross margin
-95.3%
Operating margin
-88.5%
Net margin
-21.8%
Return on equity
-17.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Shares Outstanding | 9.19M | 9.15M | 9.11M | 9.06M | 9.01M | 8.97M | 35.56M | 36.32M | 36.18M | 36.40M |