ctrl K

UTStarcom Corp. (UTSI)

NASDAQ: UTSI · Real-Time Price · USD

2.45

0.05 (2.08%)

At close: Apr 29, 2025, 3:48 PM

2.50

2.04%

After-hours: Apr 29, 2025, 04:00 PM EDT

UTStarcom Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	15.75M	14.03M	15.92M	24.31M	65.82M	115.94M	98.29M	80.18M
Cost of Revenue	11.36M	11.35M	17.01M	20.78M	41.47M	83.68M	65.14M	55.1M
Gross Profit	4.39M	2.67M	-1.09M	3.53M	24.36M	32.27M	33.15M	25.08M
Operating Income	-6.81M	-4.49M	-5.23M	-23.24M	-5.83M	4.65M	6.52M	-800K
Interest Income	2.21M	2.15M	1.14M	980K	1.34M	1.75M	1.18M	871K
Pretax Income	-2.58M	-3.04M	-2.46M	-25.46M	-3.74M	4.72M	8.24M	108K
Net Income	-3.85M	-5.11M	-6.25M	-23.68M	-3.58M	5.1M	6.98M	992K
Selling & General & Admin	5.32M	2.4M	-2.74M	18.69M	15.73M	14.88M	16.78M	17.38M
Research & Development	5.88M	4.76M	6.89M	8.08M	14.46M	12.75M	9.85M	8.5M
Other Expenses	n/a	-706K	1.63M	-2.17M	870K	-644K	2.98M	2.02M
Operating Expenses	11.2M	7.17M	4.14M	26.77M	30.19M	27.62M	26.63M	25.88M
Interest Expense	n/a	n/a	n/a	10K	16K	47K	48K	55K
Selling & Marketing Expenses	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	111.3M	91.78M	80.98M
Income Tax Expense	1.27M	2.06M	3.79M	-1.78M	-153K	-378K	1.26M	-726K
Shares Outstanding (Basic)	9.11M	9.06M	9.01M	8.97M	8.89M	8.91M	8.87M	8.95M
Shares Outstanding (Diluted)	9.11M	9.06M	9.01M	8.97M	8.89M	9.08M	9.04M	9.1M
EPS (Basic)	-0.42	-0.56	-0.69	-2.64	-0.4	0.57	0.80	0.04
EPS (Diluted)	-0.42	-0.56	-0.69	-2.64	-0.4	0.56	0.76	0.04
EBITDA	-6.58M	-4.18M	-4.95M	-24.88M	-3.28M	5.07M	7.14M	2.92M
EBIT	-6.81M	-4.39M	-5.32M	-25.45M	-3.93M	4.49M	8.29M	1.71M
Depreciation & Amortization	230K	206K	372K	572K	644K	702K	628K	1.21M