UTSI
Income statement / Annual
Last year (2023), UTStarcom Holdings Corp.'s total revenue was $15.75 M,
an increase of 12.32% from the previous year.
In 2023, UTStarcom Holdings Corp.'s net income was -$3.85 M.
See UTStarcom Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$15.75 M
|
$14.03 M
|
$15.92 M
|
$24.31 M
|
$65.82 M
|
$115.94 M
|
$98.29 M
|
$80.18 M
|
$117.10 M
|
$129.42 M
|
| Cost of Revenue |
$11.36 M |
$11.35 M |
$17.01 M |
$20.78 M |
$41.47 M |
$83.68 M |
$65.15 M |
$55.10 M |
$89.24 M |
$107.29 M |
| Gross Profit |
$4.39 M |
$2.68 M |
-$1.09 M |
$3.53 M |
$24.36 M |
$32.27 M |
$33.15 M |
$25.08 M |
$27.87 M |
$22.13 M |
| Gross Profit Ratio |
0.28 |
0.19 |
-0.07 |
0.15 |
0.37 |
0.28 |
0.34 |
0.31 |
0.24 |
0.17 |
| Research and Development
Expenses |
$5.88 M
|
$4.76 M
|
$6.89 M
|
$8.08 M
|
$14.47 M
|
$12.75 M
|
$9.85 M
|
$8.50 M
|
$11.34 M
|
$11.69 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.32 M
|
$2.41 M
|
-$2.74 M
|
$18.69 M
|
$15.73 M
|
$14.88 M
|
$16.78 M
|
$17.38 M
|
$21.52 M
|
$24.52 M
|
| Other Expenses |
$0.00 |
-$706,000.00 |
$1.63 M |
-$2.17 M |
$870,000.00 |
-$644,000.00 |
$2.98 M |
$2.02 M |
$3.49 M |
-$2.25 M |
| Operating Expenses |
$11.20 M |
$7.17 M |
$4.14 M |
$26.77 M |
$30.19 M |
$27.62 M |
$26.63 M |
$25.88 M |
$32.86 M |
$36.20 M |
| Cost And Expenses |
$22.56 M |
$18.52 M |
$21.15 M |
$47.55 M |
$71.66 M |
$111.30 M |
$91.78 M |
$80.98 M |
$122.09 M |
$143.49 M |
| Interest Income |
$2.21 M |
$2.15 M |
$1.14 M |
$980,000.00 |
$1.34 M |
$1.75 M |
$1.18 M |
$871,000.00 |
$1.69 M |
$589,000.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$10,000.00 |
$16,000.00 |
$47,000.00 |
$48,000.00 |
$55,000.00 |
$76,000.00 |
$88,000.00 |
| Depreciation &
Amortization |
$230,000.00
|
$206,000.00
|
$372,000.00
|
$572,000.00
|
$644,000.00
|
$702,000.00
|
$628,000.00
|
$1.21 M
|
$2.20 M
|
$2.65 M
|
| EBITDA |
-$6.58 M
|
-$4.18 M
|
-$4.95 M
|
-$24.88 M
|
-$3.28 M
|
$5.07 M
|
$7.14 M
|
$2.92 M
|
-$29.04 M
|
-$25.99 M
|
| EBITDA Ratio |
-0.42 |
-0.22 |
-0.31 |
-0.89 |
-0.08 |
0.05 |
0.09 |
0.03 |
0.06 |
-0.06 |
| Operating Income Ratio
|
-0.43
|
-0.32
|
-0.33
|
-0.96
|
-0.09
|
0.04
|
0.07
|
-0.01
|
-0.04
|
-0.11
|
| Total Other
Income/Expenses Net |
$4.23 M
|
$1.45 M
|
$2.79 M
|
-$2.22 M
|
$2.19 M
|
$75,000.00
|
$1.73 M
|
-$788,000.00
|
-$26.33 M
|
-$14.57 M
|
| Income Before Tax |
-$2.58 M |
-$3.04 M |
-$2.46 M |
-$25.46 M |
-$3.74 M |
$4.72 M |
$8.24 M |
$108,000.00 |
-$23.82 M |
-$28.65 M |
| Income Before Tax Ratio
|
-0.16
|
-0.22
|
-0.15
|
-1.05
|
-0.06
|
0.04
|
0.08
|
0
|
-0.2
|
-0.22
|
| Income Tax Expense |
$1.27 M |
$2.06 M |
$3.79 M |
-$1.78 M |
-$153,000.00 |
-$378,000.00 |
$1.26 M |
-$726,000.00 |
-$4.16 M |
$1.62 M |
| Net Income |
-$3.85 M |
-$5.11 M |
-$6.25 M |
-$23.68 M |
-$3.59 M |
$5.10 M |
$6.98 M |
$992,000.00 |
-$19.66 M |
-$30.26 M |
| Net Income Ratio |
-0.24 |
-0.36 |
-0.39 |
-0.97 |
-0.05 |
0.04 |
0.07 |
0.01 |
-0.17 |
-0.23 |
| EPS |
-0.42 |
-0.56 |
-0.69 |
-2.64 |
-0.4 |
0.57 |
0.8 |
0.04 |
-2.14 |
-3.24 |
| EPS Diluted |
-0.42 |
-0.56 |
-0.69 |
-2.64 |
-0.4 |
0.56 |
0.76 |
0.04 |
-2.12 |
-3.24 |
| Weighted Average Shares
Out |
$9.11 M
|
$9.06 M
|
$9.01 M
|
$8.97 M
|
$8.89 M
|
$8.91 M
|
$8.87 M
|
$8.95 M
|
$9.18 M
|
$9.34 M
|
| Weighted Average Shares
Out Diluted |
$9.11 M
|
$9.06 M
|
$9.01 M
|
$8.97 M
|
$8.89 M
|
$9.08 M
|
$9.04 M
|
$9.10 M
|
$9.25 M
|
$9.35 M
|
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