UTSI
UTStarcom Holdings Corp
NASDAQ: UTSI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$2.50
+0.00% today
Updated 2026-04-30
Market cap
$22.31M
P/E ratio
—
P/S ratio
2.49x
EPS (TTM)
$-0.87
Dividend yield
—
52W range
$2 – $3
Volume
0.0M
UTStarcom Holdings Corp (UTSI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.47B | $1.64B | $386.34M | $291.54M | $320.58M | $186.73M | $164.44M | $129.42M | $117.10M | $86.51M | $98.29M | $115.94M | $65.82M | $24.31M | $15.92M | $14.03M | $15.75M | $10.88M | $8.98M |
| Revenue growth (YoY) | — | +0.3% | -33.5% | -76.4% | -24.5% | +10.0% | -41.8% | -11.9% | -21.3% | -9.5% | -26.1% | +13.6% | +18.0% | -43.2% | -63.1% | -34.5% | -11.9% | +12.3% | -30.9% | -17.5% |
| Cost of revenue | $2.07B | $2.15B | $1.38B | $321.37M | $221.30M | $206.24M | $118.57M | $124.22M | $107.29M | $89.23M | $58.16M | $65.14M | $83.68M | $41.47M | $20.78M | $17.01M | $11.35M | $11.36M | $7.97M | $7.93M |
| Gross profit | $385.74M | $321.45M | $261.24M | $64.98M | $70.24M | $114.33M | $68.16M | $40.22M | $22.13M | $27.87M | $28.36M | $33.15M | $32.27M | $24.36M | $3.53M | $-1.09M | $2.67M | $4.39M | $2.91M | $1.05M |
| Gross margin | 15.7% | 13.0% | 15.9% | 16.8% | 24.1% | 35.7% | 36.5% | 24.5% | 17.1% | 23.8% | 32.8% | 33.7% | 27.8% | 37.0% | 14.5% | -6.8% | 19.1% | 27.9% | 26.7% | 11.7% |
| R&D | $182.87M | $168.28M | $143.29M | $63.24M | $38.04M | $30.12M | $28.13M | $14.52M | $11.69M | $11.34M | $8.50M | $9.85M | $12.75M | $14.46M | $8.08M | $6.89M | $4.76M | $5.88M | $5.08M | $4.64M |
| SG&A | $334.50M | $319.10M | $257.60M | $140.70M | $95.20M | $63.90M | $52.50M | $37.60M | $24.52M | $21.52M | $18.15M | $18.15M | $15.16M | $15.83M | $18.69M | $2.74M | $2.40M | $5.32M | $5.15M | $4.96M |
| Operating income | $-138.16M | $-212.04M | $-176.22M | $-218.69M | $-73.72M | $21.25M | $-31.35M | $-13.23M | $-14.07M | $-4.99M | $-3.63M | $6.52M | $4.65M | $-5.83M | $-23.24M | $-5.32M | $-4.39M | $-6.81M | $-7.33M | $-8.56M |
| Operating margin | -5.6% | -8.6% | -10.7% | -56.6% | -25.3% | 6.6% | -16.8% | -8.0% | -10.9% | -4.3% | -4.2% | 6.6% | 4.0% | -8.9% | -95.6% | -33.4% | -31.3% | -43.2% | -67.4% | -95.3% |
| EBITDA | $-52.64M | $-75.40M | $-131.66M | $-201.16M | $-56.09M | $18.03M | $-28.93M | $-18.76M | $-25.99M | $-29.04M | $-2.42M | $7.14M | $5.07M | $-3.28M | $-24.88M | $-4.95M | $-4.18M | $-6.58M | $-7.06M | $-7.28M |
| EBITDA margin | -2.1% | -3.1% | -8.0% | -52.1% | -19.2% | 5.6% | -15.5% | -11.4% | -20.1% | -24.8% | -2.8% | 7.3% | 4.4% | -5.0% | -102.3% | -31.1% | -29.8% | -41.8% | -64.9% | -81.1% |
| EBIT | $-120.68M | $-132.79M | $-135.77M | $-214.29M | $-56.30M | $14.95M | $-32.88M | $-22.49M | $-28.65M | $-31.24M | $-3.63M | $6.52M | $4.37M | $-3.93M | $-25.45M | $-5.32M | $-4.39M | $-6.81M | $-7.33M | $-8.56M |
| Interest expense | $11.69M | $32.68M | $10.44M | $552000.00 | $279000.00 | $252000.00 | $240000.00 | $151000.00 | $88000.00 | $76000.00 | $0.00 | $48000.00 | $47000.00 | $16000.00 | $10000.00 | $2.77M | $1.45M | — | — | — |
| Income tax | $-15.02M | $32.90M | $7.09M | $10.86M | $3.12M | $2.92M | $2.39M | $2.35M | $1.62M | $-4.16M | $-788000.00 | $1.26M | $-378000.00 | $-153000.00 | $-1.78M | $3.29M | $2.06M | $1.27M | $683000.00 | — |
| Effective tax rate | 11.4% | -20.2% | -4.9% | -5.1% | -5.0% | 17.9% | -7.8% | -11.5% | -5.6% | 17.5% | 158.2% | 15.3% | -8.0% | 4.1% | 7.0% | -130.0% | -70.2% | -49.4% | -18.5% | 0.0% |
| Net income | $-117.34M | $-195.57M | $-150.32M | $-225.69M | $-65.13M | $13.39M | $-33.15M | $-22.72M | $-30.26M | $-19.66M | $290000.00 | $6.98M | $5.10M | $-3.58M | $-23.68M | $-5.83M | $-5.00M | $-3.85M | $-4.37M | $-7.95M |
| Net income growth (YoY) | — | -66.7% | +23.1% | -50.1% | +71.1% | +120.6% | -347.6% | +31.5% | -33.2% | +35.0% | +101.5% | +2307.2% | -26.9% | -170.3% | -560.4% | +75.4% | +14.2% | +23.0% | -13.4% | -82.0% |
| Profit margin | -4.8% | -7.9% | -9.2% | -58.4% | -22.3% | 4.2% | -17.8% | -13.8% | -23.4% | -16.8% | 0.3% | 7.1% | 4.4% | -5.4% | -97.4% | -36.6% | -35.7% | -24.4% | -40.2% | -88.5% |