UTSTARCOM HOLDINGS CORP. (UTSI)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$9.0M$10.9M$15.8M$14.1M$15.9M$24.3M$65.6M$115.9M$98.3M$86.5M$117.1M$129.4M$164.4M$186.7M$320.6M$291.5M$386.3M
Gross profit$1.1M$2.9M$4.4M$2.7M−$1.1M$3.5M$24.2M$32.3M$33.1M$28.4M$27.9M$22.1M$40.2M$68.2M$114.3M$70.2M$65.0M
Research & development$4.6M$5.1M$5.9M$4.8M$6.9M$8.1M$14.5M$12.7M$9.9M$8.5M$11.3M$11.7M$14.5M$28.1M$30.1M$38.0M$63.2M
Operating expenses$9.6M$10.2M$11.2M$7.1M$4.2M$26.8M$30.3M$27.9M$26.6M$26.6M$32.9M$36.2M$53.5M$97.7M$93.1M$144.0M$283.7M
Operating income−$8.6M−$7.3M−$6.8M−$4.4M−$5.3M−$23.2M−$6.1M$4.4M$6.5M$1.7M−$5.0M−$14.1M−$13.2M−$29.5M$21.3M−$73.7M−$218.7M
EBITDAderived−$2.8M−$11.4M−$9.8M−$25.6M$24.4M−$68.3M−$205.6M
Net income−$8.0M−$4.4M−$3.9M−$5.0M−$5.8M−$23.7M−$3.9M$4.8M$7.0M$132,000−$27.2M−$30.3M−$22.7M−$35.6M$11.8M−$65.3M−$225.7M
Basic EPSper diluted share-$0.87-$0.48-$0.42-$0.55-$0.65-$2.64-$0.11$0.14$0.20$0.01-$0.74-$0.81-$0.58-$0.71$0.26-$1.43-$1.77
Diluted EPSper diluted share-$0.87-$0.48-$0.42-$0.55-$0.65-$2.64-$0.11$0.13$0.19$0.01-$0.74-$0.81-$0.58-$0.71$0.26-$1.43-$1.77

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)3$47.9K disclosed value
3 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 31, 2026Form 4Shao SeanDirectorSellCommom Stock6.0K$2.32$13.9K13.9K
Mar 30, 2026Form 4Shao SeanDirectorSellCommom Stock9.6K$2.41$23.1K23.1K
Mar 30, 2026Form 4Shao SeanDirectorSellCommom Stock4.4K$2.47$10.9K10.9K