Stocktoria
UTSTARCOM HOLDINGS CORP. UTSI
UTSTARCOM HOLDINGS CORP. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0M | $10.9M | $15.8M | $14.1M | $15.9M | $24.3M | $65.6M | $115.9M | $98.3M | $86.5M |
| Gross profit | $1.1M | $2.9M | $4.4M | $2.7M | -$1.1M | $3.5M | $24.2M | $32.3M | $33.1M | $28.4M |
| R&D expense | $4.6M | $5.1M | $5.9M | $4.8M | $6.9M | $8.1M | $14.5M | $12.7M | $9.9M | $8.5M |
| SG&A expense | — | — | — | — | — | $18.7M | $15.8M | $15.2M | $16.8M | $18.1M |
| Operating income | -$8.6M | -$7.3M | -$6.8M | -$4.4M | -$5.3M | -$23.2M | -$6.1M | $4.4M | $6.5M | $1.7M |
| Interest expense | — | — | — | — | — | $10,000 | $16,000 | $47,000 | $48,000 | $55,000 |
| Income tax | $1.6M | $683,000 | $1.3M | $2.1M | $3.3M | -$1.8M | -$31,000 | -$378,000 | $1.3M | $788,000 |
| Operating cash flow | -$8.8M | -$4.5M | -$4.5M | $7.3M | $19.8M | -$3.4M | -$24.1M | -$26.1M | $3.8M | $5.7M |
| Free cash flow | -$9.2M | -$4.6M | -$4.7M | $7.0M | $19.5M | -$3.5M | -$24.7M | -$26.3M | $3.1M | $4.2M |
| Cash & equivalents | $33.8M | $43.9M | $50.0M | $54.5M | $53.8M | $34.2M | $35.0M | $57.0M | $79.7M | $83.9M |
| Inventory | $1.3M | $1.9M | $795,000 | $1.3M | $1.5M | $6.7M | $6.1M | $26.4M | $17.1M | $22.6M |
| Total assets | $55.9M | $68.2M | $77.5M | $89.2M | $108.3M | $118.7M | $151.3M | $177.4M | $187.0M | $178.7M |
| Total liabilities | $19.4M | $23.0M | $26.1M | $31.8M | $39.9M | $41.3M | $52.1M | $75.3M | $96.1M | $96.0M |
| Shareholders' equity | $36.5M | $45.2M | $51.4M | $57.5M | $68.4M | $77.4M | $99.2M | $102.2M | $91.0M | $82.7M |
| EPS (diluted) | $-0.87 | $-0.48 | $-0.42 | $-0.55 | $-0.65 | $-2.64 | $-0.11 | $0.13 | $0.19 | $0.01 |
Growth · year-over-year · Revenue CAGR -22.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.5% | -30.9% | +12.1% | -11.7% | -34.5% | -63.0% | -43.4% | +18.0% | +13.6% | -26.1% |
| EPS growth | — | — | — | — | — | — | -184.6% | -31.6% | +1800.0% | — |
| Free cash flow growth | — | — | -167.4% | -63.9% | — | — | — | -947.7% | -26.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.