Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9M | 11M | 16M | 14M | 16M |
| Gross Profit | 1M | 3M | 4M | 3M | -1M |
| Operating Income | -9M | -7M | -7M | -4M | -5M |
| EBITDA | -7M | -7M | -7M | -4M | -5M |
| Net Income | -8M | -4M | -4M | -5M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$2.64
-9.90% today
1Y Change
+25.22%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UTStarcom Holdings Corp. (UTSI) is a Technology stock with a market cap of $20.00M and listed on NASDAQ. The stock last traded around $2.64 and up 25.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -17.5%, EPS growth of -81.3%, a dividend yield of 0.0%. What stands out right now is revenue -17.5%, EPS -81.3%, free cash flow -100.3% with operating margin -83.4% and ROIC -15.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UTSI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UTSI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UTSI Max Drawdown
-28.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UTSI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.9M
+13.5% YoY
FY Net Income
-$5.8M
-16.5% YoY
Free Cash Flow
$18.6M
+165.8% YoY
Revenue Growth
-17.5%
EPS Growth
-81.3%
Gross Margin
18.7%
Net Margin
-67.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9M | 11M | 16M | 14M | 16M |
| Gross Profit | 1M | 3M | 4M | 3M | -1M |
| Operating Income | -9M | -7M | -7M | -4M | -5M |
| EBITDA | -7M | -7M | -7M | -4M | -5M |
| Net Income | -8M | -4M | -4M | -5M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 40M | 51M | 50M | 55M | 54M |
| Total Assets | 56M | 68M | 77M | 89M | 108M |
| Total Liabilities | 19M | 23M | 26M | 32M | 40M |
| Shareholder Equity | 36M | 45M | 51M | 57M | 68M |
| Total Debt | 1M | 2M | 3M | 3M | 5M |
| Net Debt | -39M | -49M | -47M | -51M | -49M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
19M
+161.4% YoY
Capital Expenditures
348K
-39.2% YoY
Free Cash Flow
19M
+165.8% YoY
Key ratios
Gross Margin
18.7%
Operating Margin
-83.4%
Net Margin
-67.9%
ROE
-11.8%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.