UTStarcom Corp.
(UTSI)
undefined
undefined%
At close: undefined
2.74
0.00%
Pre-market Jan 03, 2025, 11:36 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 15.75M | 14.03M | 15.92M | 24.31M | 65.82M | 115.94M | 98.29M | 80.18M | 117.10M | 129.42M | 164.44M | 186.73M | 320.58M | 291.54M | 386.34M | 1.64B | 2.47B | 2.46B | 2.93B | 2.70B | 1.96B | 981.81M | 626.84M | 368.65M | 187.50M |
| Cost of Revenue | 11.36M | 11.35M | 17.01M | 20.78M | 41.47M | 83.68M | 65.14M | 55.10M | 89.23M | 107.29M | 124.22M | 118.57M | 206.24M | 221.30M | 321.37M | 1.38B | 2.15B | 2.07B | 2.47B | 2.10B | 1.33B | 636.33M | 402.29M | 235.87M | 110.00M |
| Gross Profit | 4.39M | 2.67M | -1.09M | 3.53M | 24.36M | 32.27M | 33.15M | 25.08M | 27.87M | 22.13M | 40.22M | 68.16M | 114.33M | 70.24M | 64.98M | 261.24M | 321.45M | 385.74M | 463.62M | 601.60M | 636.17M | 345.47M | 224.55M | 132.78M | 77.50M |
| Operating Income | -6.81M | -4.49M | -5.23M | -23.24M | -5.83M | 4.65M | 6.52M | -800.00K | -4.99M | -14.07M | -13.23M | -31.35M | 21.25M | -73.72M | -218.69M | -176.22M | -212.04M | -138.16M | -430.08M | 49.90M | 274.73M | 145.96M | 76.73M | 33.78M | 20.60M |
| Interest Income | 2.21M | 2.15M | 1.14M | 980.00K | 1.34M | 1.75M | 1.18M | 871.00K | 1.69M | 589.00K | 511.00K | 2.61M | 2.31M | 2.02M | 2.09M | 7.49M | 14.46M | 14.83M | 7.09M | 6.17M | 3.19M | 5.52M | 8.57M | 12.20M | n/a |
| Pretax Income | -2.58M | -3.04M | -2.46M | -25.46M | -3.74M | 4.72M | 8.24M | 108.00K | -23.82M | -28.65M | -20.38M | -31.95M | 14.70M | -62.17M | -214.84M | -143.74M | -165.47M | -133.93M | -369.47M | 63.57M | 269.69M | 135.12M | 78.10M | 42.01M | 13.70M |
| Net Income | -3.85M | -5.11M | -6.25M | -23.68M | -3.58M | 5.10M | 6.98M | 992.00K | -19.66M | -30.26M | -22.72M | -33.15M | 13.39M | -65.13M | -225.69M | -150.32M | -195.57M | -117.34M | -487.36M | 73.42M | 202.25M | 107.86M | 56.95M | 27.01M | 11.40M |
| Selling & General & Admin | 5.32M | 2.40M | -2.74M | 18.69M | 15.73M | 14.88M | 16.78M | 17.38M | 21.52M | 24.52M | 37.63M | 52.46M | 63.86M | 95.24M | 140.74M | 257.56M | 319.14M | 334.45M | 372.29M | 315.70M | 187.13M | 110.26M | 75.76M | 48.05M | 30.90M |
| Research & Development | 5.88M | 4.76M | 6.89M | 8.08M | 14.46M | 12.75M | 9.85M | 8.50M | 11.34M | 11.69M | 14.52M | 28.13M | 30.12M | 38.04M | 63.24M | 143.29M | 168.28M | 182.87M | 247.13M | 219.04M | 155.25M | 86.18M | 59.81M | 41.45M | 17.40M |
| Other Expenses | n/a | -706.00K | 1.63M | -2.17M | 870.00K | -644.00K | 2.98M | 2.02M | 3.49M | -2.25M | 11.48M | -2.97M | -3.31M | -5.34M | -100.00K | -3.67M | 31.60M | 6.58M | 243.95M | 15.55M | 8.37M | 2.40M | 7.53M | 9.49M | 8.60M |
| Operating Expenses | 11.20M | 7.17M | 4.14M | 26.77M | 30.19M | 27.62M | 26.63M | 25.88M | 32.86M | 36.20M | 52.15M | 81.10M | 90.67M | 127.94M | 203.88M | 424.40M | 519.02M | 523.90M | 863.37M | 550.30M | 350.75M | 198.84M | 143.10M | 99.00M | 56.90M |
| Interest Expense | n/a | n/a | n/a | 10.00K | 16.00K | 47.00K | 48.00K | 55.00K | 76.00K | 88.00K | 151.00K | 240.00K | 252.00K | 279.00K | 552.00K | 10.44M | 32.68M | 11.69M | 16.76M | 6.92M | 4.28M | 1.25M | 3.91M | 3.31M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 22.56M | 18.52M | 21.15M | 47.55M | 71.66M | 111.30M | 91.78M | 80.98M | 122.09M | 143.49M | 176.37M | 199.67M | 296.92M | 349.24M | 525.25M | 1.80B | 2.66B | 2.60B | 3.33B | 2.65B | 1.68B | 835.17M | 545.39M | 334.87M | 166.90M |
| Income Tax | 1.27M | 2.06M | 3.79M | -1.78M | -153.00K | -378.00K | 1.26M | -726.00K | -4.16M | 1.62M | 2.35M | 2.39M | 2.92M | 3.12M | 10.86M | 7.09M | 32.90M | -15.02M | 117.89M | -9.84M | 67.44M | 27.25M | 19.82M | 14.02M | 600.00K |
| Shares Outstanding (Basic) | 9.11M | 9.06M | 9.01M | 8.97M | 8.89M | 8.91M | 8.87M | 8.95M | 9.18M | 9.34M | 9.78M | 12.11M | 12.87M | 3.81M | 10.61M | 10.29M | 10.09M | 10.05M | 9.75M | 9.42M | 9.40M | 9.20M | 8.45M | 6.64M | 723.16K |
| Shares Outstanding (Diluted) | 9.11M | 9.06M | 9.01M | 8.97M | 8.89M | 9.08M | 9.04M | 9.10M | 9.25M | 9.35M | 9.78M | 12.13M | 12.91M | 3.81M | 10.61M | 10.29M | 10.09M | 10.05M | 9.75M | 10.59M | 11.21M | 9.64M | 9.05M | 8.49M | 723.16K |
| EPS (Basic) | -0.42 | -0.56 | -0.69 | -2.64 | -0.4 | 0.57 | 0.80 | 0.04 | -2.14 | -3.24 | -2.32 | -2.74 | 1.04 | -17.11 | -21.27 | -14.61 | -19.39 | -11.67 | -49.97 | 5.40 | 22.32 | 8.88 | 6.72 | 4.08 | -25.56 |
| EPS (Diluted) | -0.42 | -0.56 | -0.69 | -2.64 | -0.4 | 0.56 | 0.76 | 0.04 | -2.12 | -3.24 | -2.32 | -2.73 | 1.04 | -17.11 | -21.27 | -14.61 | -19.39 | -11.67 | -49.97 | 4.80 | 18.72 | 8.52 | 6.24 | 3.24 | -25.56 |
| EBITDA | -6.58M | -4.18M | -4.95M | -24.88M | -3.28M | 5.07M | 7.14M | 2.92M | -29.04M | -25.99M | -18.76M | -28.93M | 18.03M | -56.09M | -201.16M | -131.66M | -75.40M | -22.10M | -270.42M | 142.06M | 307.75M | 169.07M | 99.98M | 43.27M | 33.00M |
| Depreciation & Amortization | 230.00K | 206.00K | 372.00K | 572.00K | 644.00K | 702.00K | 628.00K | 1.21M | 2.20M | 2.65M | 3.72M | 3.95M | 3.08M | 206.00K | 13.13M | 4.11M | 57.39M | 68.04M | 98.55M | 78.53M | 46.55M | 22.43M | 18.53M | 9.49M | 8.60M |