UTSI UTSTARCOM HOLDINGS CORP revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $8.98M, down 17.5% on the year before.
UTSI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $8.98M, gross profit $1.05M, operating income −$8.56M, net income −$7.95M (margin -88.5%), EPS −$0.87
- Fiscal year ended Dec 2024: revenue $10.9M, gross profit $2.91M, operating income −$7.33M, net income −$4.37M (margin -40.2%), EPS −$0.48
- Fiscal year ended Dec 2023: revenue $15.8M, gross profit $4.39M, operating income −$6.81M, net income −$3.85M (margin -24.4%), EPS −$0.42
- Fiscal year ended Dec 2022: revenue $14.1M, gross profit $2.67M, operating income −$4.39M, net income −$5.00M (margin -35.6%), EPS −$0.55
- Fiscal year ended Dec 2021: revenue $15.9M, gross profit −$1.08M, operating income −$5.32M, net income −$5.83M (margin -36.6%), EPS −$0.65
UTSI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.82M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$4.46M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$4.48M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $7.28M, share buybacks $13.0K
- Fiscal year ended Dec 2021: operating cash flow $19.8M, share buybacks n/a
UTSI balance sheet
- Dec 31, 2025: cash $33.8M, total assets $55.9M, total liabilities $19.4M, shareholders' equity $36.5M
- Dec 31, 2024: cash $43.9M, total assets $68.2M, total liabilities $23.0M, shareholders' equity $45.2M
- Dec 31, 2023: cash $50.0M, total assets $77.5M, total liabilities $26.1M, shareholders' equity $51.4M
- Dec 31, 2022: cash $54.5M, total assets $89.2M, total liabilities $31.8M, shareholders' equity $57.5M
- Dec 31, 2021: cash $53.8M, total assets $108M, total liabilities $39.9M, shareholders' equity $68.4M
What is UTSI's revenue?
UTSTARCOM HOLDINGS CORP reported $8.98M of revenue for the fiscal year ended December 2025.
Is UTSI profitable?
No. UTSTARCOM HOLDINGS CORP lost $7.95M in its latest fiscal year.