UTStarcom Holdings
UTSI · NASDAQ
$2.18−$0.075 (−3.33%)TodayMarket closed ·
No price history for this range.
Key indicators
UTSI profitability and balance sheet ratios
EPS -$0.5521 in Jun 2026, against -$0.4068 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.3626 |
| Jun 2023 | -$0.221 |
| Dec 2023 | -$0.2016 |
| Jun 2024 | -$0.2205 |
| Dec 2024 | -$0.2568 |
| Jun 2025 | -$0.4068 |
| Dec 2025 | -$0.4581 |
| Jun 2026 | -$0.5521 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $15.8M | $10.9M | $9.0M |
| Gross profit | $4.4M | $2.9M | $1.1M |
| Operating income | −$6.8M | −$7.3M | −$8.6M |
| Net income | −$3.9M | −$4.4M | −$8.0M |
| Diluted EPS | -$0.42 | -$0.48 | -$0.87 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $62.9M | $55.9M | $47.6M |
| Total liabilities | $20.7M | $19.4M | $16.8M |
| Shareholder equity | $42.2M | $36.5M | $30.8M |
| Cash and short-term investments | $40.5M | $34.5M | $29.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$4.5M | −$4.5M | −$8.8M |
| Investing cash flow | −$0.3M | −$0.2M | −$1.0M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | −$0.3M | −$0.2M | −$0.4M |
| Free cash flow | −$4.7M | −$4.6M | −$9.2M |
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