UTStarcom Corp. (UTSI)
NASDAQ: UTSI
· Real-Time Price · USD
2.40
-0.07 (-2.83%)
At close: Oct 03, 2025, 3:59 PM
2.40
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT
UTStarcom Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.32M | 2.32M | 2.58M | 2.58M | 2.86M | 2.86M | 4.62M | 4.62M | 3.26M | 3.26M | 3.28M | 3.28M | 7.49M | 3.75M | 7.23M | 3.61M | 8.69M | 4.35M |
Cost of Revenue | 1.94M | 1.94M | 1.98M | 1.98M | 2M | 2M | 3.33M | 3.33M | 2.35M | 2.35M | 2.61M | 2.61M | 6.17M | 3.08M | 10.49M | 5.24M | 6.51M | 3.26M |
Gross Profit | 375.5K | 375.5K | 595.5K | 595.5K | 857.5K | 857.5K | 1.28M | 1.28M | 910.5K | 910.5K | 670K | 670K | 1.33M | 663.5K | -3.26M | -1.63M | 2.18M | 1.09M |
Operating Income | -2.08M | -2.08M | -1.87M | -1.87M | -1.8M | -1.8M | -1.43M | -1.43M | -1.97M | -1.97M | -790K | -790K | -2.81M | -1.4M | -6.1M | -3.1M | 875K | 437.5K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 277K | 632K | 866K | 433K | n/a | 670.5K | 406.5K | 406.5K | n/a | 334K | 234K | 234K |
Pretax Income | -1.58M | -1.58M | -1.11M | -1.11M | -731K | -731K | -705K | -705K | -583.5K | -583.5K | -1.27M | -1.27M | -397K | -198.5K | -4.91M | -2.49M | 2.45M | 1.22M |
Net Income | -1.86M | -1.86M | -1.18M | -1.18M | -1.01M | -1.01M | -920K | -920K | -1.01M | -1.01M | -1.66M | -1.66M | -1.68M | -840K | -6.5M | -3.04M | 252K | 126K |
Selling & General & Admin | 1.29M | 1.29M | 1.21M | 1.21M | 1.37M | 1.37M | 1.21M | 1.21M | 1.45M | 1.45M | 386K | 386K | 1.52M | 760K | -782K | 340.5K | -1.96M | 980.5K |
Research & Development | 1.16M | 1.16M | 1.25M | 1.25M | 1.29M | 1.29M | 1.5M | 1.5M | 1.44M | 1.44M | 1.07M | 1.07M | 2.61M | 1.31M | 3.62M | 1.81M | 3.26M | 1.63M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.45M | 2.45M | 2.46M | 2.46M | 2.66M | 2.66M | 2.72M | 2.66M | 1.93M | 1.93M | 2.61M | 2.61M | 4.13M | 1.27M | 2.84M | 1.2M | 1.3M | 99K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.39M | 4.39M | 4.45M | 4.45M | 4.66M | 4.66M | 6.05M | 6M | 4.27M | 4.27M | 5.22M | 5.22M | 10.3M | 4.35M | 13.33M | 6.44M | 7.82M | 3.36M |
Income Tax Expense | 281.5K | 281.5K | 64.5K | 64.5K | 277K | 277K | 215K | 215K | 422K | 422K | 390K | 390K | 1.28M | 641.5K | 1.59M | 549.5K | 2.19M | 1.1M |
Shares Outstanding (Basic) | 9.15M | 9.15M | 9.07M | 9.07M | 9.14M | 9.14M | 9.13M | 9.13M | 9.1M | 9.1M | 9.06M | 9.06M | 9.05M | 9.05M | 9.05M | 8.97M | 9M | 9M |
Shares Outstanding (Diluted) | 9.15M | 9.15M | 9.16M | 9.16M | 9.14M | 9.14M | 9.13M | 9.13M | 9.1M | 9.1M | 9.06M | 9.06M | 9.05M | 9.05M | 9.05M | 9.01M | 9M | 9M |
EPS (Basic) | -0.2 | -0.2 | -0.13 | -0.13 | -0.11 | -0.11 | -0.1 | -0.1 | -0.11 | -0.11 | -0.18 | -0.18 | -0.19 | -0.09 | -0.72 | -0.34 | 0.03 | 0.01 |
EPS (Diluted) | -0.2 | -0.2 | -0.13 | -0.13 | -0.11 | -0.11 | -0.1 | -0.1 | -0.11 | -0.11 | -0.18 | -0.18 | -0.19 | -0.09 | -0.72 | -0.34 | 0.03 | 0.01 |
EBITDA | -2.03M | -2.03M | -1.8M | -1.8M | -1.73M | -1.73M | -1.38M | -1.38M | -1.91M | -1.91M | -740K | -740K | -1.35M | -1.35M | -3.03M | -3.03M | 557K | 557K |
EBIT | -2.08M | -2.08M | -1.87M | -1.87M | -1.8M | -1.8M | -1.43M | -1.43M | -1.97M | -1.97M | -790K | -790K | -1.4M | -1.4M | -3.1M | -3.1M | 437.5K | 437.5K |
Depreciation & Amortization | 50K | 50K | 69K | 69K | 68.5K | 68.5K | 57K | 57K | 58K | 58K | 50K | 50K | 106K | 53K | 132K | 66.5K | 239K | 119.5K |