UTSI
Utstarcom Holdings Corp.
$2.37
-0.01 (-0.42%)
At close · Jul 7
Market Cap
$22.50M
Shares
9,494,110
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$8.98M
-17.5%
FY2025
Net Income
-$7.95M
-82%
FY2025
Gross Margin
11.71%
-15pp
FY2025
Operating Margin
-95.31%
-27.9pp
FY2025
Diluted EPS
-$0.87
-81.2%
FY2025
Operating Cash Flow
-$8.82M
-97.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.98M | $10.88M | $15.75M | $14.05M | $15.92M | $24.31M | $65.62M | $115.94M | $98.29M | $86.51M | $117.1M | $129.42M | $164.44M | $186.73M | $320.58M | $291.54M | $386.34M | |
| $7.93M | $7.97M | $11.36M | $11.39M | $17M | $20.78M | $41.47M | $83.68M | $65.15M | $58.16M | $89.24M | $107.29M | $124.22M | $95.85M | $178.46M | $193.57M | $284.24M | |
| $1.05M | $2.91M | $4.39M | $2.67M | -$1.08M | $3.53M | $24.16M | $32.27M | $33.15M | $28.36M | $27.87M | $22.13M | $40.22M | $68.16M | $114.33M | $70.24M | $64.98M | |
| 11.71% | 26.71% | 27.87% | 18.98% | -6.75% | 14.52% | 36.81% | 27.83% | 33.72% | 32.78% | 23.8% | 17.1% | 24.46% | 36.5% | 35.67% | 24.09% | 16.82% | |
| $4.64M | $5.09M | $5.88M | $4.76M | $6.89M | $8.08M | $14.47M | $12.75M | $9.85M | $8.5M | $11.34M | $11.69M | $14.52M | $28.13M | $30.12M | $38.04M | $63.24M | |
| — | — | — | — | — | $18.69M | $15.83M | $15.16M | $16.78M | $18.15M | $21.52M | $24.52M | $37.63M | $52.46M | $63.86M | $95.24M | $140.74M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $516K | $1.24M | $206K | — | |
| — | — | — | — | — | — | — | — | — | — | $2.2M | $2.65M | $3.46M | $3.95M | $3.08M | $5.43M | $13.14M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $358K | $2.39M | $16.02M | $46.5M | |
| $9.61M | $10.24M | $11.2M | $7.05M | $4.24M | $26.77M | $30.29M | $27.9M | $26.63M | $26.65M | $32.86M | $36.2M | $53.45M | $97.7M | $93.06M | $143.96M | $283.67M | |
| -$8.56M | -$7.33M | -$6.81M | -$4.39M | -$5.32M | -$23.24M | -$6.14M | $4.37M | $6.52M | $1.71M | -$4.99M | -$14.07M | -$13.23M | -$29.54M | $21.28M | -$73.72M | -$218.69M | |
| -95.31% | -67.39% | -43.22% | -31.22% | -33.41% | -95.61% | -9.35% | 3.77% | 6.63% | 1.97% | -4.26% | -10.87% | -8.05% | -15.82% | 6.64% | -25.29% | -56.6% | |
| — | — | — | — | — | — | — | — | — | — | -$2.79M | -$11.42M | -$9.77M | -$25.59M | $24.36M | -$68.3M | -$205.55M | |
| — | — | — | — | — | $10K | $16K | $47K | $48K | $55K | $76K | $88K | $151K | $240K | $252K | $279K | $552K | |
| $2.24M | $2.79M | $2.21M | $2.15M | $1.14M | $990K | $1.34M | $1.75M | $1.18M | $871K | $557K | $589K | $511K | $2.61M | $2.31M | $2.02M | $2.09M | |
| -$12K | $855K | $2.02M | -$706K | $1.65M | -$2.17M | $872K | -$644K | $2.98M | $2.75M | $3.49M | -$2.25M | $11.48M | -$2.97M | -$8.17M | $9.81M | $2.3M | |
| — | — | — | — | — | — | — | -$613K | -$687K | $984K | -$13.95M | -$8.88M | -$9.59M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$355K | |
| -$6.33M | -$3.69M | -$2.58M | -$2.94M | -$2.53M | -$25.46M | -$3.94M | $4.44M | $8.24M | $920K | -$31.32M | -$28.65M | -$20.38M | -$33.19M | $14.7M | -$62.18M | -$214.84M | |
| $1.62M | $683K | $1.27M | $2.06M | $3.29M | -$1.78M | -$31K | -$378K | $1.26M | $788K | -$4.16M | $1.62M | $2.35M | $2.39M | $2.92M | $3.12M | $10.86M | |
| -$7.95M | -$4.37M | -$3.85M | -$5M | -$5.83M | -$23.68M | -$3.91M | $4.82M | $6.98M | $132K | -$27.16M | -$30.26M | -$22.73M | -$35.58M | $11.78M | -$65.29M | -$225.7M | |
| -88.55% | -40.15% | -24.45% | -35.6% | -36.61% | -97.39% | -5.96% | 4.16% | 7.1% | 0.15% | -23.19% | -23.38% | -13.82% | -19.05% | 3.67% | -22.4% | -58.42% | |
| — | — | — | — | — | — | — | — | — | -$158K | — | — | -$9000 | -$1.19M | -$1.61M | -$161K | -$16K | |
| -$7.95M | -$4.37M | -$3.85M | -$5M | -$5.83M | -$23.68M | -$3.91M | $4.82M | $6.98M | $290K | -$27.16M | -$30.26M | -$22.72M | -$34.39M | $13.39M | -$65.13M | -$225.69M | |
| -$8.84M | -$6.27M | -$6.38M | -$11.5M | -$9.55M | -$22.12M | -$3.38M | $3.98M | $7.39M | $822K | -$29.44M | -$32.37M | -$36.48M | -$37.66M | $26.86M | -$66.55M | — | |
| USD/shares | -$0.87 | -$0.48 | -$0.42 | -$0.55 | -$0.65 | -$2.64 | -$0.44 | $0.56 | $0.80 | $0.04 | -$2.96 | -$3.24 | -$2.32 | -$2.84 | $1.04 | -$5.72 | -$7.08 |
| USD/shares | -$0.87 | -$0.48 | -$0.42 | -$0.55 | -$0.65 | -$2.64 | -$0.44 | $0.52 | $0.76 | $0.04 | -$2.96 | -$3.24 | -$2.32 | -$2.84 | $1.04 | -$5.72 | -$7.08 |
| shares | 9.19M | 9.15M | 9.11M | 9.06M | 9.01M | 8.97M | 8.89M | 8.91M | 8.87M | 8.95M | 9.25M | 9.35M | 9781.75 | 12.13M | 12.87M | 11.42M | 31.84M |
| shares | 9.19M | 9.15M | 9.11M | 9.06M | 9.01M | 8.97M | 8.89M | 9.08M | 9.04M | 9.1M | 9.25M | 9.35M | 9781.75 | 12.13M | 12.91M | 11.42M | 31.84M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2022: $68.09M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Equipment Based Services | $8,227,000 | $9,472,000 | $11,159,000 | $11,768,000 | $13,598,000 | $11,925,000 | $21,901,000 |
| Equipment Segment | $751,000 | $1,406,000 | $4,594,000 | $2,284,000 | $2,323,000 | $12,385,000 | $43,722,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Japan | $3,932,000 | $3,901,000 | $4,908,000 | $5,165,000 | $5,842,000 | $12,208,000 | $12,208,000 |
| India | $2,993,000 | $4,893,000 | $8,268,000 | $7,152,000 | $8,221,000 | $9,807,000 | $9,807,000 |
| China | $2,053,000 | $2,084,000 | $2,577,000 | $1,735,000 | $1,858,000 | $2,286,000 | $2,286,000 |
| Taiwan | — | — | — | — | — | — | $3,515,000 |
| Other Countries | — | — | — | — | — | $9,000 | $702,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Service | $8,227,000 | $9,472,000 | $11,159,000 | $11,768,000 | $13,598,000 | $11,925,000 | $21,901,000 |
| Product | $751,000 | $1,406,000 | $4,594,000 | $2,284,000 | $2,323,000 | $12,385,000 | $43,722,000 |