UTSI — UTSTARCOM HOLDINGS CORP.
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Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1030471 ·
Last close
$2.50
Market Cap
$23.74M
52W High
$2.90
52W Low
$2.15
ADV30
5,690
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 55,905,000 | 33,814,000 | 19,406,000 |
| Jun 2025 | — | — | — | — | 62,900,000 | 40,423,000 | 20,692,000 |
| Dec 2024 | — | — | — | — | 68,200,000 | 43,913,000 | 22,974,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,267,378,000
Inventory
$1,321,000
Receivables
$7,966,000
ST Investments
$701,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,978,000
EBITDA
$-8,350,000
Free Cash Flow
$-5,560,125
Enterprise Value
$-9,405,993
Total Cash
$34,515,000
Total Debt
$1,131,000
Shares Out
9,494,110
Trailing EPS
$-0.87
Book Value
$3.95
ROE
-19.5%
ROA
-8.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,978,000 | -8,557,000 | -7,950,000 | 55,905,000 | 19,406,000 | — | -8,821,000 |
| Dec 2024 | 10,878,000 | -7,331,000 | -4,368,000 | 68,200,000 | 22,974,000 | — | -4,457,000 |
| Dec 2023 | 15,753,000 | -6,809,000 | -3,851,000 | 77,480,000 | 26,097,000 | — | -4,478,000 |
| Dec 2022 | 14,052,000 | -4,387,000 | -5,002,000 | 89,230,000 | 31,766,000 | — | 7,277,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOXX | Foxx Development Holdings Inc. | $22.53M | $3.20 | — |
| CRVW | CareView Communications Inc | $29.19M | $0.05 | — |
| PRKR | PARKERVISION INC | $29.36M | $0.20 | — |
| INTZ | INTRUSION INC | $17.24M | $0.85 | — |
| VPLM | Voip-pal.com Inc | $32.83M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
UTStarcom Files 2025 Form 20-F
2026-04-24 20:11 · Yahoo
UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2025
2026-03-24 10:45 · Yahoo
UTStarcom Launches SkyFlux SPN310 to Empower Enterprise and Metro Edge Networks
2026-01-08 08:36 · Yahoo
Will UTStarcom Holdings (NASDAQ:UTSI) Spend Its Cash Wisely?
2025-12-29 11:29 · Yahoo
UTStarcom Holdings First Half 2025 Earnings: US$0.41 loss per share (vs US$0.22 loss in 1H 2024)
2025-09-02 10:01 · Yahoo
UTStarcom Reports Unaudited Financial Results for First Half of 2025
2025-08-29 10:15 · Yahoo
UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans
2025-07-22 11:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.