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UTSTARCOM HOLDINGS CORP. UTSI
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2000-03-03
UTSTARCOM HOLDINGS CORP. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $10.9M | $15.8M | $14.1M | $15.9M |
| Gross profit | $1.1M | $2.9M | $4.4M | $2.7M | -$1.1M |
| R&D expense | $4.6M | $5.1M | $5.9M | $4.8M | $6.9M |
| Operating income | -$8.6M | -$7.3M | -$6.8M | -$4.4M | -$5.3M |
| Income tax | $1.6M | $683,000 | $1.3M | $2.1M | $3.3M |
| Operating cash flow | -$8.8M | -$4.5M | -$4.5M | $7.3M | $19.8M |
| Free cash flow | -$9.2M | -$4.6M | -$4.7M | $7.0M | $19.5M |
| Cash & equivalents | $33.8M | $43.9M | $50.0M | $54.5M | $53.8M |
| Inventory | $1.3M | $1.9M | $795,000 | $1.3M | $1.5M |
| Total assets | $55.9M | $68.2M | $77.5M | $89.2M | $108.3M |
| Total liabilities | $19.4M | $23.0M | $26.1M | $31.8M | $39.9M |
| Shareholders' equity | $36.5M | $45.2M | $51.4M | $57.5M | $68.4M |
| EPS (diluted) | $-0.87 | $-0.48 | $-0.42 | $-0.55 | $-0.65 |
Source: SEC EDGAR filings · CIK 0001030471 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.