UTStarcom Corp. (UTSI)
NASDAQ: UTSI
· Real-Time Price · USD
2.30
-0.10 (-4.17%)
At close: Aug 15, 2025, 2:46 PM
UTStarcom Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.96M | 15.36M | 15.75M | 14.41M | 13.07M | 17.31M | 17.8M | 21.75M | 22.08M | 23.28M | 23.88M | 27.25M | 28.94M | 33.96M |
Cost of Revenue | 10.67M | 11.02M | 11.36M | 10.64M | 9.91M | 13.73M | 14.47M | 22.35M | 24.98M | 25.33M | 25.51M | 24.7M | 24.3M | 28.88M |
Gross Profit | 4.28M | 4.34M | 4.39M | 3.78M | 3.16M | 3.58M | 3.33M | -603.5K | -2.9M | -2.05M | -1.62M | 2.55M | 4.64M | 5.08M |
Operating Income | -6.46M | -6.64M | -6.81M | -6.17M | -5.53M | -6.36M | -5.79M | -11.1M | -13.41M | -9.73M | -7.89M | -15.74M | -19.62M | -29.78M |
Interest Income | 1.9M | 2.76M | 3.19M | 1.93M | 1.97M | 1.51M | 1.48M | 1.48M | 1.15M | 974.5K | 802K | 802K | 711.5K | 477.5K |
Pretax Income | -2.87M | -2.72M | -2.58M | -3.14M | -3.71M | -3.52M | -3.14M | -6.78M | -8M | -5.15M | -3.73M | -12.38M | -16.67M | -31.01M |
Net Income | -3.86M | -3.85M | -3.85M | -4.59M | -5.33M | -6.01M | -5.84M | -10.68M | -12.06M | -10.13M | -9.16M | -14.29M | -17.07M | -29.37M |
Selling & General & Admin | 5.17M | 5.24M | 5.32M | 4.49M | 3.66M | 3.74M | 3.05M | 1.88M | 1.84M | -1.64M | -1.42M | 10.5M | 15.73M | 25.24M |
Research & Development | 5.58M | 5.73M | 5.88M | 5.45M | 5.02M | 6.2M | 6.07M | 8.62M | 9.35M | 10M | 10.33M | 10.44M | 10.49M | 11.58M |
Other 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 |
Operating Expenses | 10.69M | 9.96M | 9.23M | 9.13M | 9.08M | 11.28M | 10.63M | 10.85M | 9.44M | 6.61M | 5.44M | 17.47M | 23.75M | 34.35M |
Interest Expense | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | -2.89M | -2.89M | -2.89M | -2.89M | n/a | n/a | n/a | n/a | 2.7M | 2.7M | 2.3M |
Cost & Expenses | 21.37M | 20.98M | 20.59M | 19.76M | 18.99M | 25.02M | 25.09M | 33.2M | 34.42M | 31.94M | 30.95M | 42.17M | 48.05M | 63.23M |
Income Tax Expense | 984K | 1.13M | 1.27M | 1.45M | 1.62M | 2.48M | 2.7M | 3.91M | 4.07M | 4.98M | 5.43M | 1.92M | 2.33M | 277.5K |
Shares Outstanding (Basic) | 9.14M | 9.14M | 9.13M | 9.13M | 9.1M | 9.1M | 9.06M | 9.06M | 9.05M | 9.05M | 9.05M | 8.97M | 9M | 9M |
Shares Outstanding (Diluted) | 9.14M | 9.14M | 9.13M | 9.13M | 9.1M | 9.1M | 9.06M | 9.06M | 9.05M | 9.05M | 9.05M | 9.01M | 9M | 9M |
EPS (Basic) | -0.42 | -0.42 | -0.42 | -0.5 | -0.58 | -0.66 | -0.64 | -1.18 | -1.34 | -1.12 | -1.02 | -1.59 | -1.9 | -3.28 |
EPS (Diluted) | -0.42 | -0.42 | -0.42 | -0.5 | -0.58 | -0.66 | -0.64 | -1.18 | -1.34 | -1.12 | -1.02 | -1.59 | -1.9 | -3.28 |
EBITDA | -6.21M | -6.4M | -6.58M | -5.94M | -5.31M | -4.75M | -4.18M | -6.47M | -8.76M | -6.85M | -4.95M | -8.75M | -12.56M | -17.62M |
EBIT | -6.46M | -6.64M | -6.81M | -6.17M | -5.53M | -4.96M | -4.39M | -6.69M | -9M | -7.16M | -5.32M | -9.2M | -13.08M | -18.16M |
Depreciation & Amortization | 251K | 240.5K | 230K | 223K | 216K | 264K | 259K | 341K | 357.5K | 490.5K | 557K | 702K | 774K | 830K |