Go Pro
→ Buy this stock today (From Chaikin Analytics) (Ad)tc pixel Free UTSI Stock Alerts

UTStarcom (UTSI) Financials

UTStarcom logo
$2.54 +0.06 (+2.42%)
Closing price 04:00 PM Eastern
Extended Trading
$2.44 -0.10 (-3.74%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for UTStarcom

Annual Income Statements for UTStarcom

This table shows UTStarcom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -27 0.29 6.98 4.82 -3.91 -24 -5.83 -5.00 -3.85 -4.37 -7.95
Consolidated Net Income / (Loss)		 -27 0.13 6.98 4.82 -3.91 -24 -5.83 -5.00 -3.85 -4.37 -7.95
Net Income / (Loss) Continuing Operations		 -27 0.13 6.98 4.82 -3.91 -24 -5.83 -5.00 -3.85 -4.37 -7.95
Total Pre-Tax Income 		-31 0.92 8.24 4.44 -3.94 -25 -2.53 -2.94 -2.58 -3.69 -6.33
Total Operating Income		 -4.99 1.71 6.52 4.37 -6.14 -23 -5.32 -4.39 -6.81 -7.33 -8.56
Total Gross Profit		 28 28 33 32 24 3.53 -1.08 2.67 4.39 2.91 1.05
Total Revenue		 117 87 98 116 66 24 16 14 16 11 8.98
Operating Revenue		 117 87 98 116 66 24 16 14 16 11 8.98
Total Cost of Revenue		 89 58 65 84 41 21 17 11 11 7.97 7.93
Operating Cost of Revenue		 89 58 65 84 41 21 17 11 11 7.97 7.93
Total Operating Expenses		 33 27 27 28 30 27 4.24 7.05 11 10 9.61
Selling, General & Admin Expense		 22 18 17 15 16 19 -2.64 2.29 5.32 5.15 4.96
Research & Development Expense		 11 8.50 9.85 13 14 8.08 6.89 4.76 5.88 5.09 4.64
Total Other Income / (Expense), net		 -26 -0.79 1.73 0.08 2.19 -2.22 2.79 1.45 4.23 3.65 2.23
Interest & Investment Income		 -30 -3.48 -1.20 0.77 1.34 -0.04 1.14 2.15 2.21 2.79 2.24
Other Income / (Expense), net		 3.49 2.75 2.98 -0.64 0.87 -2.17 1.65 -0.71 2.02 0.86 -0.01
Income Tax Expense		 -4.16 0.79 1.26 -0.38 -0.03 -1.78 3.29 2.06 1.27 0.68 1.62
Basic Earnings per Share		 ($0.74) $0.01 $0.20 $0.14 ($0.11) ($2.64) ($0.65) ($0.55) ($0.42) ($0.48) ($0.87)
Weighted Average Basic Shares Outstanding		 37.00M 35.81M 35.47M 35.64M 35.56M 8.97M 9.01M 9.06M 9.11M 9.15M 9.19M
Diluted Earnings per Share		 ($0.74) $0.01 $0.19 $0.13 ($0.11) ($2.64) ($0.65) ($0.55) ($0.42) ($0.48) ($0.87)
Weighted Average Diluted Shares Outstanding		 37.00M 36.40M 36.18M 36.32M 35.56M 8.97M 9.01M 9.06M 9.11M 9.15M 9.19M
Weighted Average Basic & Diluted Shares Outstanding		 36.74M 32.22M 35.51M 35.32M 35.52M 35.90M 36.11M 9.07M 9.11M 9.16M 9.19M

Quarterly Income Statements for UTStarcom

No quarterly income statements for UTStarcom are available.

Annual Cash Flow Statements for UTStarcom

This table details how cash moves in and out of UTStarcom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.77 5.55 2.05 -27 -25 -0.22 18 0.58 -7.21 -6.50 -11
Net Cash From Operating Activities		 -12 5.73 3.84 -26 -24 -3.40 20 7.28 -4.48 -4.46 -8.82
Net Cash From Continuing Operating Activities		 -12 5.73 3.84 -26 -24 -3.40 20 7.28 -4.48 -4.46 -8.82
Net Income / (Loss) Continuing Operations		 -27 0.13 6.98 4.82 -3.91 -24 -5.83 -5.00 -3.85 -4.37 -7.95
Consolidated Net Income / (Loss)		 -27 0.13 6.98 4.82 -3.91 -24 -5.83 -5.00 -3.85 -4.37 -7.95
Depreciation Expense		 2.20 1.21 0.63 0.70 0.64 0.57 0.37 0.21 0.23 0.28 0.21
Amortization Expense		 - - 0.00 0.00 1.95 1.52 1.43 0.99 1.20 1.12 1.07
Non-Cash Adjustments To Reconcile Net Income		 24 4.70 -7.15 5.04 3.36 11 -8.76 -2.20 -1.79 -0.01 1.19
Changes in Operating Assets and Liabilities, net		 -11 -0.31 3.37 -37 -26 6.85 33 13 -0.27 -1.48 -3.34
Net Cash From Investing Activities		 17 5.94 -3.88 2.25 -0.51 1.98 1.75 -0.25 -0.26 -0.16 -1.04
Net Cash From Continuing Investing Activities		 17 5.94 -3.88 2.25 -0.51 1.98 1.75 -0.25 -0.26 -0.16 -1.04
Purchase of Property, Plant & Equipment		 -0.92 -1.53 -0.73 -0.23 -0.51 -0.12 -0.35 -0.25 -0.26 -0.16 -0.42
Purchase of Investments		 -1.67 -0.30 -3.65 0.00 -0.04 - - - 0.00 0.00 -0.62
Net Cash From Financing Activities		 -3.66 -4.40 -0.03 -2.42 -0.99 -0.37 0.00 0.01 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 -3.66 -4.40 -0.03 -2.42 -0.99 -0.37 0.00 0.01 0.00 0.00 0.00
Other Financing Activities, net		 0.04 0.00 0.11 0.10 0.06 0.00 0.00 0.02 0.00 0.00 0.00
Effect of Exchange Rate Changes		 -2.91 -1.72 2.11 -0.70 0.55 1.58 -3.69 -6.45 -2.48 -1.89 -0.91
Cash Income Taxes Paid		 -0.36 3.31 2.01 1.22 1.40 2.10 0.80 1.34 0.96 0.85 0.80

Quarterly Cash Flow Statements for UTStarcom

No quarterly cash flow statements for UTStarcom are available.

Annual Balance Sheets for UTStarcom

This table presents UTStarcom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 198 179 187 177 151 119 108 89 77 68 56
Total Current Assets		 162 163 167 160 137 110 98 82 71 63 52
Cash & Equivalents		 77 84 80 57 35 34 54 55 50 44 34
Restricted Cash		 12 11 12 8.83 10 12 10 9.86 7.12 6.82 6.57
Short-Term Investments		 0.00 0.48 3.14 0.00 2.10 2.10 0.00 0.00 0.00 0.17 0.70
Note & Lease Receivable		 - - - - 0.00 0.06 0.11 0.14 0.49 0.66 0.32
Accounts Receivable		 18 18 17 61 78 50 27 12 8.38 4.85 4.47
Inventories, net		 17 23 17 26 6.14 6.70 1.54 1.27 0.80 1.94 1.32
Prepaid Expenses		 11 7.00 14 6.78 5.52 5.11 4.81 4.10 3.76 4.45 3.96
Other Current Assets		 25 19 24 0.45 0.51 0.01 0.02 0.05 0.09 0.27 0.40
Plant, Property, & Equipment, net		 1.51 1.61 1.71 1.26 3.95 1.80 5.34 3.57 3.26 0.48 1.68
Total Noncurrent Assets		 35 14 19 16 10 7.02 5.15 3.86 3.63 4.65 2.68
Noncurrent Deferred & Refundable Income Taxes		 11 2.05 3.01 2.31 2.77 4.27 2.13 0.84 0.55 0.38 0.14
Other Noncurrent Operating Assets		 4.55 0.95 0.81 0.67 0.74 0.67 0.62 0.54 0.51 1.87 0.55
Other Noncurrent Nonoperating Assets		 - 3.32 8.84 7.82 3.63 2.08 2.40 2.48 2.56 2.41 1.99
Total Liabilities & Shareholders' Equity		 198 179 187 177 151 119 108 89 77 68 56
Total Liabilities		 115 96 96 75 52 41 40 32 26 23 19
Total Current Liabilities		 98 87 88 70 49 40 35 29 23 22 18
Accounts Payable		 16 22 27 51 31 25 19 13 7.96 7.01 4.17
Current Deferred Revenue		 48 40 29 1.53 1.48 0.80 0.31 0.20 0.30 0.58 0.04
Current Deferred & Payable Income Tax Liabilities		 20 8.14 7.95 7.00 7.48 5.93 8.79 8.35 8.51 8.16 8.73
Current Employee Benefit Liabilities		 - - - 5.22 2.86 2.93 2.51 2.21 2.50 1.51 1.41
Other Current Liabilities		 14 17 24 5.29 6.34 5.26 4.78 5.12 4.12 4.26 3.66
Total Noncurrent Liabilities		 17 8.79 7.79 5.48 3.08 1.28 4.50 2.92 2.71 1.45 1.39
Capital Lease Obligations		 - - - 0.00 1.36 0.26 3.50 1.89 1.66 - 0.33
Noncurrent Deferred Revenue		 8.55 3.81 4.14 2.98 0.37 0.03 0.03 0.02 0.03 0.00 0.00
Other Noncurrent Operating Liabilities		 8.26 4.98 3.65 2.50 1.35 1.00 0.98 1.00 1.02 1.45 1.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 84 83 91 102 99 77 68 57 51 45 36
Total Preferred & Common Equity		 84 83 91 102 99 77 68 57 51 45 36
Total Common Equity		 84 83 91 102 99 77 68 57 51 45 36
Common Stock		 1,260 1,262 1,263 1,264 1,266 1,266 1,267 1,268 1,268 1,268 1,268
Retained Earnings		 -1,233 -1,233 -1,226 -1,213 -1,217 -1,240 -1,246 -1,251 -1,255 -1,259 -1,267
Treasury Stock		 -4.14 -8.23 -8.37 -11 -12 -12 -12 -12 -12 -12 -12
Accumulated Other Comprehensive Income / (Loss)		 61 62 62 62 62 64 60 53 51 49 48

Quarterly Balance Sheets for UTStarcom

No quarterly balance sheets for UTStarcom are available.

Annual Metrics And Ratios for UTStarcom

This table displays calculated financial ratios and metrics derived from UTStarcom's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 36,735,314.00 32,224,553.00 35,506,366.00 35,317,742.00 35,524,950.00 35,898,274.00 36,113,940.00 9,073,083.00 9,113,770.00 9,156,634.00 9,186,976.00
DEI Adjusted Shares Outstanding		 9,183,829.00 8,056,138.00 8,876,592.00 8,829,436.00 8,881,238.00 8,974,569.00 9,028,485.00 9,073,083.00 9,113,770.00 9,156,634.00 9,186,976.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.96 0.04 0.79 0.55 -0.44 -2.64 -0.65 -0.55 -0.42 -0.48 -0.87
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.52% -26.12% 13.62% 17.96% -43.40% -62.96% -34.51% -11.74% 12.11% -30.95% -17.47%
EBITDA Growth		 105.14% 706.84% 78.67% -56.27% -160.45% -771.81% 91.99% -108.29% 13.82% -51.36% -43.66%
EBIT Growth		 90.81% 397.07% 113.02% -60.78% -241.42% -382.60% 85.56% -38.77% 6.05% -35.34% -32.32%
NOPAT Growth		 64.55% 107.02% 2,151.58% -14.12% -190.66% -278.74% 77.12% 17.52% -55.21% -7.67% -16.72%
Net Income Growth		 10.26% 100.49% 5,188.64% -30.96% -181.18% -505.06% 75.38% 14.17% 23.01% -13.43% -82.01%
EPS Growth		 8.64% 101.35% 1,800.00% -31.58% -184.62% -505.06% 75.38% 15.38% 23.64% -14.29% -81.25%
Operating Cash Flow Growth		 25.47% 149.26% -33.04% -780.20% 7.50% 85.92% 683.21% -63.30% -161.54% 0.47% -97.91%
Free Cash Flow Firm Growth		 -25.72% 95.93% 111.84% -46,174.23% 25.33% 111.82% 444.64% -44.05% -156.63% 35.48% -114.16%
Invested Capital Growth		 34.62% 3.70% 22.53% 224.33% 101.02% -41.85% -79.50% -234.64% 11.96% -22.38% 22.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.80% 32.78% 33.72% 27.83% 36.81% 14.52% -6.75% 18.98% 27.87% 26.71% 11.71%
EBITDA Margin		 0.60% 6.55% 10.30% 3.82% -4.08% -95.93% -11.74% -27.70% -21.30% -46.68% -81.25%
Operating Margin		 -4.26% 1.97% 6.63% 3.77% -9.35% -95.61% -33.41% -31.22% -43.22% -67.39% -95.31%
EBIT Margin		 -1.28% 5.15% 9.66% 3.21% -8.02% -104.52% -23.05% -36.24% -30.38% -59.53% -95.44%
Profit (Net Income) Margin		 -23.19% 0.15% 7.10% 4.16% -5.96% -97.39% -36.61% -35.60% -24.45% -40.15% -88.55%
Tax Burden Percent		 86.71% 14.35% 84.68% 108.51% 99.21% 93.00% 229.99% 170.19% 149.44% 118.53% 125.63%
Interest Burden Percent		 2,088.00% 20.65% 86.85% 119.31% 74.91% 100.19% 69.05% 57.71% 53.86% 56.90% 73.85%
Effective Tax Rate		 0.00% 85.65% 15.32% -8.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 208.38% -12.28% -44.04% -22.74% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 208.30% -12.86% -29.62% -19.02% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -203.39% 8.39% 17.22% 14.75% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -27.28% 0.16% 8.04% 4.99% -3.89% -26.81% -8.00% -7.95% -7.08% -9.04% -19.46%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -160.04% -79.40% 8.88% 109.19% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -0.63% 2.36% 5.19% 2.04% -3.20% -18.82% -3.23% -5.16% -5.74% -8.89% -13.81%
Return on Assets (ROA)		 -11.38% 0.07% 3.82% 2.64% -2.38% -17.54% -5.13% -5.07% -4.62% -6.00% -12.81%
Return on Common Equity (ROCE)		 -27.28% 0.16% 8.04% 4.99% -3.89% -26.81% -8.00% -7.95% -7.08% -9.04% -19.46%
Return on Equity Simple (ROE_SIMPLE)		 -32.42% 0.16% 7.67% 4.72% -3.95% -30.59% -8.53% -8.70% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.49 0.25 5.52 4.74 -4.30 -16 -3.72 -3.07 -4.77 -5.13 -5.99
NOPAT Margin		 -2.98% 0.28% 5.61% 4.09% -6.55% -66.93% -23.39% -21.85% -30.26% -47.18% -66.72%
Net Nonoperating Expense Percent (NNEP)		 -18.03% -0.10% 1.35% 0.09% 0.58% -14.42% -3.72% -3.02% 1.49% 1.37% -4.08%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -5.17% -8.99% -11.35% -16.26%
Cost of Revenue to Revenue		 76.20% 67.22% 66.28% 72.17% 63.19% 85.48% 106.75% 81.02% 72.13% 73.29% 88.29%
SG&A Expenses to Revenue		 18.37% 20.98% 17.07% 13.07% 24.12% 76.88% -16.59% 16.31% 33.76% 47.36% 55.29%
R&D to Revenue		 9.69% 9.83% 10.02% 10.99% 22.05% 33.25% 43.25% 33.89% 37.33% 46.75% 51.73%
Operating Expenses to Revenue		 28.06% 30.80% 27.09% 24.06% 46.16% 110.13% 26.66% 50.20% 71.09% 94.11% 107.02%
Earnings before Interest and Taxes (EBIT)		 -1.50 4.46 9.49 3.72 -5.27 -25 -3.67 -5.09 -4.79 -6.48 -8.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.70 5.66 10 4.43 -2.68 -23 -1.87 -3.89 -3.36 -5.08 -7.30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.13 0.89 1.99 0.95 1.05 0.63 0.46 0.56 0.61 0.58 0.64
Price to Tangible Book Value (P/TBV)		 1.13 0.89 1.99 0.95 1.05 0.63 0.46 0.56 0.61 0.58 0.64
Price to Revenue (P/Rev)		 0.81 0.85 1.85 0.83 1.59 2.02 1.96 2.28 1.98 2.43 2.59
Price to Earnings (P/E)		 0.00 253.35 25.99 20.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.39% 3.85% 4.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.09 1.18 0.03 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.82 0.22 0.84 0.04 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 7.96 5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 8.49 6.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 14.60 5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 20.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 998.06 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.03 0.03 0.00 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.03 0.03 0.00 0.01
Financial Leverage		 -1.32 -1.30 -1.25 -0.98 -0.65 -0.58 -0.78 -1.02 -1.13 -1.15 -1.18
Leverage Ratio		 2.40 2.26 2.11 1.89 1.63 1.53 1.56 1.57 1.53 1.51 1.52
Compound Leverage Factor		 50.07 0.47 1.83 2.25 1.22 1.53 1.08 0.91 0.82 0.86 1.12
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.36% 0.33% 4.87% 3.19% 3.13% 0.00% 0.90%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.36% 0.33% 4.87% 3.19% 3.13% 0.00% 0.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 98.64% 99.67% 95.13% 96.81% 96.87% 100.00% 99.10%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.51 -0.01 -1.87 -0.49 -0.49 0.00 -0.05
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 18.26 2.06 32.30 16.05 16.52 0.00 5.59
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.51 -0.01 -1.87 -0.49 -0.49 0.00 -0.05
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.32 -0.02 -0.94 -0.62 -0.35 0.00 -0.06
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 11.37 2.96 16.22 20.35 11.63 0.00 6.80
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.32 -0.02 -0.94 -0.62 -0.35 0.00 -0.06
Altman Z-Score		 -7.26 -8.13 -6.85 -7.47 -9.04 -13.71 -14.92 -18.34 -21.23 -24.59 -30.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.65 1.87 1.89 2.29 2.80 2.74 2.76 2.84 3.02 2.93 2.86
Quick Ratio		 0.97 1.18 1.13 1.69 2.34 2.15 2.30 2.31 2.52 2.30 2.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -0.68 0.08 -37 -28 3.28 18 10 -5.66 -3.65 -7.82
Operating Cash Flow to CapEx		 -1,268.92% 397.50% 524.32% -11,602.67% -4,762.72% -2,956.52% 5,697.99% 2,910.80% -1,756.08% -2,820.89% -2,085.34%
Free Cash Flow to Firm to Interest Expense		 -220.50 -12.40 1.68 -791.43 -1,735.93 328.19 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -153.11 104.22 79.96 -555.45 -1,509.19 -340.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -165.17 78.00 64.71 -560.23 -1,540.88 -351.50 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.46 0.54 0.64 0.40 0.18 0.14 0.14 0.19 0.15 0.14
Accounts Receivable Turnover		 6.76 4.77 5.58 2.99 0.95 0.38 0.41 0.71 1.56 1.64 1.93
Inventory Turnover		 4.68 2.90 3.28 3.84 2.55 3.24 4.13 8.11 11.01 5.84 4.87
Fixed Asset Turnover		 51.51 55.46 59.14 78.02 25.19 8.45 4.46 3.15 4.61 5.82 8.35
Accounts Payable Turnover		 3.87 2.99 2.61 2.14 1.02 0.74 0.77 0.71 1.09 1.07 1.42
Days Sales Outstanding (DSO)		 53.96 76.50 65.43 122.11 385.17 956.82 883.42 510.56 234.56 221.94 189.35
Days Inventory Outstanding (DIO)		 77.98 125.67 111.26 94.93 143.17 112.74 88.39 44.98 33.15 62.50 74.96
Days Payable Outstanding (DPO)		 94.42 122.01 139.88 170.58 359.28 491.75 474.09 513.04 336.20 342.63 257.35
Cash Conversion Cycle (CCC)		 37.52 80.16 36.81 46.47 169.06 577.81 497.73 42.51 -68.49 -58.19 6.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -25 -24 -19 23 47 27 5.57 -7.50 -6.60 -8.08 -6.25
Invested Capital Turnover		 -3.70 -3.52 -4.59 50.99 1.88 0.66 0.97 -14.56 -2.23 -1.48 -1.25
Increase / (Decrease) in Invested Capital		 13 0.93 5.44 42 23 -20 -22 -13 0.90 -1.48 1.84
Enterprise Value (EV)		 -14 -30 81 25 55 0.87 -29 -30 -24 -24 -18
Market Capitalization		 95 73 181 97 104 49 31 32 31 26 23
Book Value per Share		 $2.20 $2.25 $2.82 $2.88 $2.81 $2.18 $1.90 $1.59 $5.66 $4.96 $3.99
Tangible Book Value per Share		 $2.20 $2.25 $2.82 $2.88 $2.81 $2.18 $1.90 $1.59 $5.66 $4.96 $3.99
Total Capital		 84 83 91 102 101 78 72 59 53 45 37
Total Debt		 0.00 0.00 0.00 0.00 1.36 0.26 3.50 1.89 1.66 0.00 0.33
Total Long-Term Debt		 0.00 0.00 0.00 0.00 1.36 0.26 3.50 1.89 1.66 0.00 0.33
Net Debt		 -109 -104 -101 -71 -49 -48 -60 -62 -55 -51 -41
Capital Expenditures (CapEx)		 0.92 1.44 0.73 0.23 0.51 0.12 0.35 0.25 0.26 0.16 0.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -25 -20 -16 24 41 21 -1.51 -11 -9.88 -9.36 -7.55
Debt-free Net Working Capital (DFNWC)		 64 76 79 90 88 70 62 53 47 42 34
Net Working Capital (NWC)		 64 76 79 90 88 70 62 53 47 42 34
Net Nonoperating Expense (NNE)		 24 0.11 -1.46 -0.08 -0.38 7.41 2.10 1.93 -0.92 -0.76 1.96
Net Nonoperating Obligations (NNO)		 -109 -107 -110 -79 -52 -50 -63 -65 -58 -53 -43
Total Depreciation and Amortization (D&A)		 2.20 1.21 0.63 0.70 2.59 2.09 1.80 1.20 1.43 1.40 1.27
Debt-free, Cash-free Net Working Capital to Revenue		 -21.77% -23.06% -16.73% 21.12% 62.44% 88.25% -9.47% -81.33% -62.70% -86.04% -84.08%
Debt-free Net Working Capital to Revenue		 54.50% 87.68% 79.91% 77.94% 134.17% 287.38% 391.72% 376.81% 299.68% 381.90% 373.58%
Net Working Capital to Revenue		 54.50% 87.68% 79.91% 77.94% 134.17% 287.38% 391.72% 376.81% 299.68% 381.90% 373.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.24) $0.04 $0.80 $0.56 ($0.44) ($2.64) ($0.64) ($0.55) ($0.42) ($0.48) ($0.87)
Adjusted Weighted Average Basic Shares Outstanding		 9.25M 8.95M 8.87M 8.91M 8.89M 8.97M 9.01M 9.06M 9.11M 9.15M 9.19M
Adjusted Diluted Earnings per Share		 ($2.24) $0.04 $0.76 $0.52 ($0.44) ($2.64) ($0.64) ($0.55) ($0.42) ($0.48) ($0.87)
Adjusted Weighted Average Diluted Shares Outstanding		 9.25M 9.10M 9.04M 9.08M 8.89M 8.97M 9.01M 9.06M 9.11M 9.15M 9.19M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.18M 8.06M 8.88M 8.83M 8.88M 8.97M 9.03M 9.07M 9.11M 9.16M 9.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.49 1.20 5.52 3.06 -4.30 -16 -3.72 -3.07 -4.77 -5.13 -5.99
Normalized NOPAT Margin		 -2.98% 1.38% 5.61% 2.64% -6.55% -66.93% -23.39% -21.85% -30.26% -47.18% -66.72%
Pre Tax Income Margin		 -26.75% 1.06% 8.39% 3.83% -6.01% -104.72% -15.92% -20.92% -16.36% -33.88% -70.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -19.74 81.02 197.75 79.21 -329.06 -2,540.90 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -45.95 4.46 114.95 100.82 -268.49 -1,627.01 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -31.80 54.80 182.50 74.43 -360.75 -2,552.40 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -58.02 -21.76 99.70 96.03 -300.18 -1,638.51 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 230.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -13.61% 3,333.33% 2.01% 52.39% -26.81% -1.58% 0.00% -0.26% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for UTStarcom

No quarterly metrics and ratios for UTStarcom are available.


Financials Breakdown Chart

UTStarcom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, UTStarcom's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

UTStarcom's net income appears to be on a downward trend, with a most recent value of -$7.95 million in 2025, falling from -$27.16 million in 2015. The previous period was -$4.37 million in 2024. See UTStarcom's forecast for analyst expectations on what's next for the company.

UTStarcom's total operating income in 2025 was -$8.56 million, based on the following breakdown:
  • Total Gross Profit: $1.05 million
  • Total Operating Expenses: $9.61 million

Over the last 10 years, UTStarcom's total revenue changed from $117.10 million in 2015 to $8.98 million in 2025, a change of -92.3%.

UTStarcom's total liabilities were at $19.41 million at the end of 2025, a 15.5% decrease from 2024, and a 83.1% decrease since 2015.

In the past 10 years, UTStarcom's cash and equivalents has ranged from $33.81 million in 2025 to $83.92 million in 2016, and is currently $33.81 million as of their latest financial filing in 2025.

Over the last 10 years, UTStarcom's book value per share changed from 2.20 in 2015 to 3.99 in 2025, a change of 81.5%.


Related Companies

Financial statements for NASDAQ:UTSI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Elon’s new "tollbooth"
The SpaceX IPO was valued at $1.75 trillion. But one analyst says fighting over those shares may be the wrong ...
Weiss Ratings | Sponsoredtc pixel