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Financial statements

UTSTARCOM HOLDINGS CORP. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data UTSTARCOM HOLDINGS CORP. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue86.598.311665.624.315.914.115.810.98.98
Cost of revenue58.265.183.741.520.81711.411.47.977.93
Gross profit28.433.132.324.23.53-1.082.674.392.911.05
Research and development8.59.8512.714.58.086.894.765.885.094.64
Selling, general and administrative18.116.815.215.818.7
Operating expenses26.626.627.930.326.84.247.0511.210.29.61
Operating income1.716.524.37-6.14-23.2-5.32-4.39-6.81-7.33-8.56
Interest expense0.060.050.050.020.01
Interest income0.871.181.751.340.991.142.152.212.792.24
Other non-operating income2.752.98-0.640.87-2.171.65-0.712.020.86-0.01
Pre-tax income0.928.244.44-3.94-25.5-2.53-2.94-2.58-3.69-6.33
Income tax0.791.26-0.38-0.03-1.783.292.061.270.681.62
Net income to minority interests-0.16
Net income0.296.984.82-3.91-23.7-5.83-5-3.85-4.37-7.95
EBITDA2.927.145.07-5.49-22.7-4.95-4.18-6.58-7.06-8.35
EPS, basic0.040.800.56-0.44-2.64-0.65-0.55-0.42-0.48-0.87
EPS, diluted0.040.760.52-0.44-2.64-0.65-0.55-0.42-0.48-0.87
Shares, basic (weighted)8.958.878.918.898.979.019.069.119.159.19
Shares, diluted (weighted)9.19.049.088.898.979.019.069.119.159.19

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents83.979.7573534.253.854.55043.933.8
Short-term investments2.10.170.7
Receivables18.316.960.777.849.627.411.98.384.85
Inventory22.617.126.46.146.71.541.270.81.941.32
Other current assets0.810.980.791.361.050.80.450.280.610.97
Total current assets16316716013711097.881.870.663.151.6
Property, plant and equipment1.611.711.261.090.620.60.60.610.480.71
Lease right-of-use assets2.861.184.732.972.651.40.97
Long-term investments7.755.865.223.1300
Other non-current assets0.680.530.670.740.670.620.540.510.470.55
Total assets17918717715111910889.277.568.255.9
Accounts payable22.527.550.830.925.119137.967.014.17
Accrued liabilities5.97.045.222.862.932.512.212.51.511.41
Deferred revenue10.87.293.951.320.410.080.080.070.060.01
Total current liabilities87.288.369.8494035.428.923.421.518
Lease liabilities1.360.263.51.891.660.40.33
Other non-current liabilities4.983.652.51.3510.9811.021.041.06
Total liabilities9696.175.352.141.339.931.826.12319.4
Paid-in capital1,2621,2631,2641,2661,2661,2671,2671,2681,2681,268
Retained earnings-1,233-1,226-1,213-1,217-1,240-1,246-1,251-1,255-1,259-1,267
Treasury stock-8.23-8.37-10.9-11.9-12.3-12.3-12.3-12.3-12.3-12.3
Other comprehensive income6262.461.662.163.759.953.450.94948.1
Shareholders' equity82.79110299.277.468.457.551.445.236.5
Total equity82.79110299.277.468.457.551.445.236.5
Total liabilities and equity17918717715111910889.277.568.255.9
Shares outstanding8.818.888.838.8835.99.039.079.119.169.19

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income0.136.984.82-3.91-23.7-5.83-5-3.85-4.37-7.95
Depreciation and amortization1.210.630.70.640.570.370.210.230.280.21
Stock-based compensation2.240.871.11.40.70.50.60.290.120.11
Deferred income tax0.77-1.090.510.8-2.832.051.140.280.150.23
Change in receivables-1.971.41-44.8-21.618.831.3194.83.57-0.2
Change in payables7.395.1823.2-19.9-5.75-6.09-6.06-5.02-0.95-2.84
Cash from operations5.733.84-26.1-24.1-3.419.87.28-4.48-4.46-8.82
Capital expenditures-1.53-0.73-0.23-0.51-0.12-0.35-0.25-0.26-0.16-0.42
Acquisitions-0.67
Purchases of investments-3.16-0.04-0.62
Cash from investing5.94-3.882.25-0.511.981.75-0.25-0.26-0.16-1.04
Stock issued0.110.10.060.02000
Share buybacks-4.1-0.14-2.53-1.05-0.37-0.01
Cash from financing-4.4-0.03-2.42-0.99-0.370.01000
Net change in cash5.552.05-27-25.1-0.2217.90.58-7.21-6.5-10.8
Free cash flow4.213.11-26.3-24.7-3.5219.57.03-4.73-4.62-9.24
Interest paid0.060.050.050.020.01
Income taxes paid3.312.011.221.42.10.81.340.960.850.8

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.32 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin11.7%Gross profit / revenue.
Operating margin-95.3%Operating income / revenue.
EBITDA margin-93.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-70.5%Pre-tax income / revenue.
Net margin-88.5%Net income / revenue.
FCF margin-103.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-98.3%Cash from operations / revenue.
Return on equity (ROE)-19.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-12.8%Net income / average total assets.
Return on invested capital (ROIC)-338.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue51.7%Research and development expense / revenue.
Stock-based pay / revenue1.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue4.7%Capital expenditures / revenue.
D&A / revenue2.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-17.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-13.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-18.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-63.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-26.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-21.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-19.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-14.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-14.0%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-18.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-14.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-14.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.86xCurrent assets / current liabilities.
Quick ratio1.92x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.92x(Cash + short-term investments) / current liabilities.
Liabilities / assets34.7%Total liabilities / total assets.
Working capital$33.5MCurrent assets - current liabilities.
Tangible book value$36.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.14xRevenue / average total assets.
Fixed asset turnover15.2xRevenue / average property, plant and equipment.
Inventory turnover4.87xCost of revenue / average inventory.
Days inventory75 days365 x average inventory / cost of revenue.
Days payables257 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.87Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.87Net income per basic share, as reported (split-adjusted).
Revenue per share$0.98Revenue / diluted weighted shares.
FCF per share-$1.01Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.96Cash from operations / diluted weighted shares.
Book value per share$3.97Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.97Tangible book value / shares outstanding.
Cash per share$3.76(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$22.0MShare price x shares outstanding.
Enterprise value-$12.5MMarket cap + total debt - cash - short-term investments.
P/S2.45xMarket cap / revenue.
P/B0.60xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.60xMarket cap / tangible book value, when positive.
FCF yield-42.0%Free cash flow / market cap.
Earnings yield-36.1%Net income / market cap (the inverse of P/E).
What was UTSTARCOM HOLDINGS CORP.'s revenue in fiscal 2025?

UTSTARCOM HOLDINGS CORP. reported revenue of $9.0M for fiscal 2025, 17.5% lower than the year before.

Was UTSTARCOM HOLDINGS CORP. profitable in fiscal 2025?

No. It reported a net loss of $8.0M.

How much free cash flow did UTSTARCOM HOLDINGS CORP. generate in fiscal 2025?

Cash from operations of $8.8M minus capital expenditures of $423.0K left free cash flow of -$9.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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