UTSI — UTSTARCOM HOLDINGS CORP.
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Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1030471 ·
Last close
$2.26
Market Cap
$21.46M
52W High
$3.63
52W Low
$2.00
ADV30
14,242
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 47,582,000 | 27,459,000 | 16,823,000 |
| 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
$7,714,000
EBITDA
$-10,171,000
Free Cash Flow
$-5,658,375
Enterprise Value
$-7,290,000
Total Cash
$29,206,000
Total Debt
$572,000
Shares Out
9,494,110
Trailing EPS
$-1.01
Book Value
$3.34
ROE
-25.5%
ROA
-11.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,978,000 | -8,557,000 | -7,950,000 | 55,905,000 | 19,406,000 | 36,499,000 | -8,821,000 |
| Dec 2024 | 10,878,000 | -7,331,000 | -4,368,000 | 68,200,000 | 22,974,000 | 45,226,000 | -4,457,000 |
| Dec 2023 | 15,753,000 | -6,809,000 | -3,851,000 | 77,480,000 | 26,097,000 | 51,383,000 | -4,478,000 |
| Dec 2022 | 14,052,000 | -4,387,000 | -5,002,000 | 89,230,000 | 31,766,000 | 57,464,000 | 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 % |
|---|---|---|---|---|
| TRCK | Track Group, Inc. | $20.25M | $0.49 | — |
| FKWL | FRANKLIN WIRELESS CORP | $26.04M | $2.21 | — |
| FOXX | Foxx Development Holdings Inc. | $17.62M | $2.49 | — |
| CRVW | CareView Communications Inc | $17.52M | $0.03 | — |
| KUST | KUSTOM ENTERTAINMENT, INC. | $26.94M | $4.14 | — |
News headlines (Yahoo Finance, 1h cache)
UTStarcom Unveils Optical Circuit Switching (OCS) Solution for AI Data Centers at CIOE 2026
2026-09-21 10:00 · Yahoo
UTStarcom Reports Unaudited Financial Results for First Half of 2026
2026-08-14 10:27 · Yahoo
Will UTStarcom Holdings (NASDAQ:UTSI) Spend Its Cash Wisely?
2026-06-07 12:15 · Yahoo
UTStarcom Files 2025 Form 20-F
2026-04-24 20:11 · Yahoo
UTStarcom Announces Finance Leadership Changes
2026-08-13 11:29 · 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
Recent Insider Activity
No insider activity indexed for this ticker.