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UTStarcom Holdings Corp

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Key Metrics

Previous Close: $2.41
52-Week Range: $2.00 – $3.63
Market Cap: $22.03M
P/E (TTM): —
EPS (TTM): -1.01
Dividend Yield: —

Advanced Metrics

Price/Book: 0.58
PEG Ratio: 0.92
Return on Equity: -25.51%
Return on Assets: -11.79%
Gross Margin: -2.05%
Operating Margin: -178.60%
Profit Margin: -120.65%
Current Ratio: 2.83
Debt/Equity: 0.02
Total Debt: $572.00K
Free Cash Flow: $-5.60M
Revenue Growth: -27.30%
Earnings Growth: —
Enterprise Value: $-7.29M

UTSI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.05M	$15.75M	$10.88M	$8.98M
Cost of Revenue	$11.38M	$11.36M	$7.97M	$7.93M
Gross Profit	$2.67M	$4.39M	$2.91M	$1.05M
Research & Development	$4.76M	$5.88M	$5.08M	$4.64M
Selling, General & Admin	$2.29M	$5.32M	$5.15M	$4.96M
Operating Expenses	$7.05M	$11.20M	$10.24M	$9.61M
Operating Income	-$4.39M	-$6.81M	-$7.33M	-$8.56M
EBITDA	-$4.18M	-$6.58M	-$7.06M	-$8.35M
Pretax Income	-$2.94M	-$2.58M	-$3.69M	-$6.33M
Income Tax	$2.06M	$1.27M	$683.00K	$1.62M
Net Income	-$5.00M	-$3.85M	-$4.37M	-$7.95M
Diluted EPS	-0.56	-0.44	-0.48	-0.87
Diluted Shares	9.06M	9.11M	9.15M	9.19M

UTSI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$54.52M	$49.97M	$43.91M	$33.81M
Receivables	$12.45M	$11.45M	$8.91M	$7.97M
Inventory	$1.27M	$795.00K	$1.94M	$1.32M
Current Assets	$81.80M	$70.60M	$63.07M	$51.55M
Total Assets	$89.23M	$77.48M	$68.20M	$55.91M
Current Liabilities	$28.85M	$23.39M	$21.53M	$18.01M
Total Debt	$3.12M	$2.84M	$1.59M	$1.13M
Total Liabilities	$31.77M	$26.10M	$22.97M	$19.41M
Retained Earnings	-$1.25B	-$1.26B	-$1.26B	-$1.27B
Shareholders' Equity	$57.46M	$51.38M	$45.23M	$36.50M
Working Capital	$52.95M	$47.21M	$41.54M	$33.54M

UTSI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$7.28M	-$4.48M	-$4.46M	-$8.82M
Capital Expenditure	-$250.00K	-$255.00K	-$158.00K	-$423.00K
Free Cash Flow	$7.03M	-$4.73M	-$4.62M	-$9.24M
Depreciation & Amortisation	$206.00K	$230.00K	$275.00K	$207.00K
Stock-Based Compensation	$603.00K	$293.00K	$117.00K	$114.00K
Investing Cash Flow	-$250.00K	-$255.00K	-$158.00K	-$1.04M
Financing Cash Flow	$7.00K	$4.00K	$0.00	$0.00
Share Repurchases	-$13.00K	$0.00	$0.00	—
Net Change in Cash	$7.03M	-$4.73M	-$4.62M	-$9.86M

UTSI Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$43.91M	$40.42M	$33.81M
Receivables	$8.91M	$5.29M	$7.97M
Inventory	$1.94M	$2.02M	$1.32M
Current Assets	$63.07M	$58.58M	$51.55M
Total Assets	$68.20M	$62.90M	$55.91M
Current Liabilities	$21.53M	$19.61M	$18.01M
Total Debt	$1.59M	$1.11M	$1.13M
Total Liabilities	$22.97M	$20.69M	$19.41M
Retained Earnings	-$1.26B	—	-$1.27B
Shareholders' Equity	$45.23M	$42.21M	$36.50M
Working Capital	$41.54M	$38.96M	$33.54M

Market Snapshot

About

UTStarcom Holdings Corp. is a telecommunications infrastructure provider specializing in broadband equipment and services for emerging markets. The company focuses on delivering innovative technology solutions for broadband access, optical transport, and cloud-based services. UTStarcom primarily serves telecommunications operators and enterprise customers in Asia-Pacific markets.