Loading...
UTStarcom Holdings Corp.
UTSI•NASDAQ
Technology
Communication Equipment
$2.55
$0.04(1.59%)
UTStarcom Holdings Corp. (UTSI) Financial Performance & Income Statement Overview
Review UTStarcom Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-30.95%
↓ 30.95%
Operating Income Growth
-7.67%
↓ 7.67%
Net Income Growth
-13.43%
↓ 13.43%
Operating Cash Flow Growth
0.47%
↑ 0.47%
Operating Margin
-48.67%
↓ 48.67%
Gross Margin
29.01%
↑ 29.01%
Net Profit Margin
-28.40%
↓ 28.40%
ROE
-6.07%
↓ 6.07%
ROIC
-10.78%
↓ 10.78%
UTStarcom Holdings Corp. (UTSI) Income Statement & Financial Overview
Review UTStarcom Holdings Corp.'s (UTSI) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.86M | $2.86M | $4.62M | $4.62M |
| Cost of Revenue | $2.002M | $2.002M | $3.33M | $3.33M |
| Gross Profit | $857501.00 | $857501.00 | $1.28M | $1.28M |
| Gross Profit Ratio | $0.30 | $0.30 | $0.28 | $0.28 |
| R&D Expenses | $1.29M | $1.29M | $1.50M | $1.50M |
| SG&A Expenses | $1.37M | $1.37M | $1.21M | $1.21M |
| Operating Expenses | $2.66M | $2.66M | $2.72M | $2.66M |
| Total Costs & Expenses | $4.66M | $4.66M | $6.05M | $6.00M |
| Interest Income | $0.00 | $0.00 | $1.26M | $632000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $68500.00 | $68500.00 | $57000.00 | $57000.00 |
| EBITDA | -$1.73M | -$1.73M | -$1.38M | -$1.38M |
| EBITDA Ratio | -$0.61 | -$0.61 | -$0.30 | -$0.30 |
| Operating Income | -$1.80M | -$1.80M | -$1.43M | -$1.43M |
| Operating Income Ratio | -$0.63 | -$0.63 | -$0.31 | -$0.31 |
| Other Income/Expenses (Net) | $1.07M | $1.07M | $727000.00 | $727000.00 |
| Income Before Tax | -$731000.00 | -$731000.00 | -$705000.00 | -$705000.00 |
| Income Before Tax Ratio | -$0.26 | -$0.26 | -$0.15 | -$0.15 |
| Income Tax Expense | $277000.00 | $277000.00 | $215000.00 | $215000.00 |
| Net Income | -$1.008M | -$1.008M | -$920000.00 | -$920000.00 |
| Net Income Ratio | -$0.35 | -$0.35 | -$0.20 | -$0.20 |
| EPS | -$0.11 | -$0.11 | -$0.10 | -$0.10 |
| Diluted EPS | -$0.11 | -$0.11 | -$0.10 | -$0.10 |
| Weighted Avg Shares Outstanding | $9.14M | $9.14M | $9.13M | $9.13M |
| Weighted Avg Shares Outstanding (Diluted) | $9.14M | $9.14M | $9.13M | $9.13M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan