- NEUTRAL
Quarterly Revenue UTStarcom Holdings Corp Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit UTStarcom Holdings Corp Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
2.25-0.09(-3.85%)
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XNAS 15 Oct, 2026 9:31 AM (EDT)
UTStarcom Holdings Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
UTStarcom Holdings Corp quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | 0.1 | 0.6 | 3.3 | ||||||
Operating Profit | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | - | 9.3 | 9.1 | 9 | 9 | 9.1 | 9 | 9 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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UTStarcom Holdings Corp competitor comparison and performance snapshot within industry
UTStarcom Holdings Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue UTStarcom Holdings Corp Dec-2025 Annual Revenue is $9 Million which is growth of -17.5% YoY.
- NEGATIVE
Annual Net Profit UTStarcom Holdings Corp Dec-2025 Annual Net Profit is $-8 Million which is growth of -82.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-13.9% | -18% | 9 | 10.9 | 15.8 | 14.1 | 15.9 | 24.3 | 65.6 | 115.9 | 98.3 | 86.5 | 117.1 | |||
Cost Of Rev. Ann. | -11.5% | -17.6% | 7.9 | 8 | 11.4 | 11.4 | 17 | 20.8 | 41.5 | 83.7 | 65.2 | 58.2 | 89.2 | ||
Gross Profit Ann. | -25.9% | -20.7% | 1.1 | 2.9 | 4.4 | 2.7 | -1.1 | 3.5 | 24.2 | 32.3 | 33.2 | 28.4 | 27.9 | ||
Operating Exp. Ann. | 10.6% | -18.6% | 9.6 | 10.2 | 11.2 | 7.1 | 4.2 | 26.8 | 30.3 | 27.9 | 26.6 | 25.8 | 32.9 | ||
Operating Profit Ann. | - | - | -8.6 | -7.3 | -6.8 | -4.4 | -5.3 | -23.2 | -6.1 | 4.4 | 6.5 | 2.5 | -5 | ||
0% | 17.1% | 2.2 | 2.8 | 2.2 | 2.2 | 1.1 | 1 | 1.3 | 1.7 | 1.1 | 0.8 | 1.6 | |||
Other Exp. Ann. | - | - | -0 | 0.9 | 2 | -0.7 | 1.7 | -3.2 | 0.9 | -1.6 | 0.6 | -2.4 | -21.4 | ||
PBT Ann. | - | - | -6.3 | -3.7 | -2.6 | -2.9 | -2.5 | -25.5 | -3.9 | 4.4 | 8.2 | 0.9 | -24.8 | ||
Tax Ann. | -8.7% | - | 1.6 | 0.7 | 1.3 | 2.1 | 3.3 | -1.8 | -0 | -0.4 | 1.3 | 0.8 | -4.2 | ||
- | - | -8 | -4.4 | -3.9 | -5 | -5.8 | -23.7 | -3.9 | 4.8 | 7 | 0.3 | -20.7 | |||
Diluted NI Avail to Com Stockholders Ann. | - | - | -8 | -4.4 | -3.9 | -5 | -5.8 | -23.7 | -3.9 | 4.8 | 7 | 0.3 | -20.7 | ||
EPS Ann. | - | - | -0.9 | -0.5 | -0.4 | -0.6 | -0.6 | -2.6 | -0.4 | 0.6 | 0.8 | 0 | -2.2 | ||
Diluted EPS Ann. | - | - | -0.9 | -0.5 | -0.4 | -0.6 | -0.6 | -2.6 | -0.4 | 0.5 | 0.8 | 0 | -2.2 | ||
Number Of Shares End | - | - | - | - | - | 9.1 | 9 | 9 | 8.9 | 8.9 | 8.8 | 8.9 | 9.2 | ||
Total Exp. Ann. | -1.7% | -18.1% | 17.5 | 18.2 | 22.6 | 18.4 | 21.2 | 47.6 | 71.8 | 111.6 | 91.8 | 84 | 122.1 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -8 | -4.4 | -3.9 | -5 | -5.8 | -23.7 | -3.9 | 4.8 | 7 | 0.3 | -20.7 | ||
Normalized Income Ann. | - | - | -7.3 | -4.3 | -3.6 | -4.4 | -5.4 | -22.4 | -6.8 | 5.4 | 7.9 | 7.5 | -12.8 | ||
Interest Income Ann. | 0% | 17.1% | 2.2 | 2.8 | 2.2 | 2.2 | 1.1 | 1 | 1.3 | 1.8 | 1.2 | 0.9 | 1.7 | ||
Interest Ann. | - | - | - | - | - | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
EBITDA Ann. | - | - | -8.4 | -6.2 | -4.6 | -4.9 | -3.3 | -25.9 | -4.6 | 3.4 | 7.7 | 1.3 | -24.2 | ||
Reconciled Cost Of Rev. Ann. | -11.5% | -17.6% | 7.9 | 8 | 11.4 | 11.4 | 17 | 20.8 | 41.5 | 83.7 | 65.2 | 58.2 | 89.2 | ||
Reconciled Depr. Ann. | 0% | -19.7% | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 1.2 | 2.2 | ||
Profit From Continuing Operations Ann. | - | - | -8 | -4.4 | -3.9 | -5 | -5.8 | -23.7 | -3.9 | 4.8 | 7 | 0.1 | -20.7 | ||
Normalized EBITDA Ann. | - | - | -8.3 | -7.8 | -8.5 | -2 | -3.5 | -21.3 | -3.8 | 7.3 | 8.3 | 5.9 | -15 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-17.4%
2Y CAGR
-24.5%
3Y CAGR
-13.9%
5Y CAGR
-18%
7Y CAGR
-30.6%
10Y CAGR
-22.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-5.9%
2Y CAGR
-7.4%
3Y CAGR
10.6%
5Y CAGR
-18.6%
7Y CAGR
-14.1%
10Y CAGR
-11.6%
Operating Expenses Annual Cr is falling faster than historical averages.
UTStarcom Holdings Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund UTStarcom Holdings Corp Dec-2025 Total Shareholders Fund is $36 Million which is growth of -19.3% YoY.
- NEGATIVE
Total Assets UTStarcom Holdings Corp Dec-2025 Total Assets is $56 Million which is growth of -18.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-14.4% | -14% | 55.9 | 68.2 | 77.5 | 89.2 | 108.3 | 118.7 | 151.3 | 177.4 | 187 | 178.7 | 204.9 | ||
-15.2% | -14% | 19.4 | 23 | 26.1 | 31.8 | 39.9 | 41.3 | 52.1 | 75.3 | 96.1 | 96 | 114.6 | ||
-14.1% | -14% | 36.5 | 45.2 | 51.4 | 57.5 | 68.4 | 77.4 | 99.2 | 102.2 | 91 | 82.7 | 90.3 | ||
Total Capitalization Ann. | -14.1% | -14% | 36.5 | 45.2 | 51.4 | 57.5 | 68.4 | 77.4 | 99.2 | 102.2 | 91 | 82.7 | 90.3 | |
Tangible Assets Ann. | -14.1% | -14% | 36.5 | 45.2 | 51.4 | 57.5 | 68.4 | 77.4 | 99.2 | 102.2 | 91 | 82.7 | 90.3 | |
Working Capital Ann. | -14.2% | -13.7% | 33.5 | 41.5 | 47.2 | 53 | 62.4 | 69.9 | 88 | 90.4 | 78.6 | 75.9 | 63.8 | |
Invested Capital Ann. | -14.1% | -14% | 36.5 | 45.2 | 51.4 | 57.5 | 68.4 | 77.4 | 99.2 | 102.2 | 91 | 82.7 | 90.3 | |
Tangible Book Value Ann. | -14.1% | -14% | 36.5 | 45.2 | 51.4 | 57.5 | 68.4 | 77.4 | 99.2 | 102.2 | 91 | 82.7 | 90.3 | |
Borrowings Ann. | -29.2% | -6% | 1.1 | 1.6 | 2.8 | 3.1 | 4.9 | 1.5 | 3 | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0.3% | 0.4% | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.2 | 10.1 | 10 | 9.8 | 9.8 | 9.6 | |
Number Of Shares End | - | - | - | - | - | 9.1 | 9 | 9 | 8.9 | 8.9 | 8.8 | 8.9 | 9.2 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-18%
2Y CAGR
-15.1%
3Y CAGR
-14.4%
5Y CAGR
-14%
7Y CAGR
-15.2%
10Y CAGR
-12.2%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-16.3%
2Y CAGR
-12.3%
3Y CAGR
-14.6%
5Y CAGR
-14.8%
7Y CAGR
-17.6%
10Y CAGR
-15.6%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-19.2%
2Y CAGR
-15.7%
3Y CAGR
-14.1%
5Y CAGR
-14%
7Y CAGR
-13.7%
10Y CAGR
-8.7%
Total ShareHolders Funds Annual is falling faster than historical averages.
UTStarcom Holdings Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share UTStarcom Holdings Corp Book Value Per Share is $3 which is growth of -32.2% YoY.
- NEUTRAL
ROE UTStarcom Holdings Corp ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -6.00% | -4.62% | -5.07% | -5.13% | -17.54% | -2.38% | 2.64% | 3.82% | 0.15% | -8.54% | |
ROE Ann. % | - | - | - | -9.04% | -7.08% | -7.95% | -8.00% | -26.81% | -3.89% | 4.99% | 8.04% | 0.34% | -20.09% | |
ROIC % | - | - | - | - | - | - | - | - | -3.8 | -1.3 | -3.9 | -1.8 | -13.4 | |
OPM Ann. % | - | - | -95.31% | -67.39% | -43.22% | -31.22% | -33.41% | -95.61% | -9.35% | 3.77% | 6.63% | 2.91% | -4.26% | |
Inventory Turnover Ratio Ann. | - | - | - | 5.8 | 11 | 8.1 | 4.1 | 3.2 | 2.6 | 3.8 | 3.3 | 2.9 | 4.7 | |
Asset Turnover Ann. % | - | - | - | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | |
Working Capital Turnover Ann. | 0% | -5.6% | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 1.3 | 1.3 | 1.1 | 1.8 | |
Quick Ratio Ann. | - | - | - | 2.5 | 2.5 | 2.3 | 2.3 | 2.2 | 2.4 | 1.7 | 1.1 | 1.2 | 1 | |
Current Ratio Ann. | - | - | - | 2.9 | 3 | 2.8 | 2.8 | 2.7 | 2.8 | 2.3 | 1.9 | 1.9 | 1.7 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | -2,544.8 | -245.5 | 95.5 | 172.8 | 17.7 | -325.6 | |
LT Debt To Equity Ann. | - | - | - | 0 | 0 | 0 | 0.1 | 0 | - | - | - | - |
*All financials are in USD Million and price data in USD
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UTStarcom Holdings Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity UTStarcom Holdings Corp Dec-2025 Cash From Operating Activity is $-9 Million which is growth of -97.9% YoY.
- NEGATIVE
Net Cash Flow UTStarcom Holdings Corp Dec-2025 Net Cash Flow is $-10 Million which is growth of -113.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -8.8 | -4.5 | -4.5 | 7.3 | 19.8 | -3.4 | -24.2 | -26.1 | 3.8 | 5.7 | -11.6 | ||
- | - | -1 | -0.2 | -0.3 | -0.3 | 1.8 | 2 | -0.5 | 2.2 | -10.1 | 7.3 | 17.4 | ||
- | - | 0 | -0.4 | -1 | -2.4 | -0 | -4.4 | -3.7 | ||||||
Cash Plus Cash Eqv. End Of Year Ann. | -14.1% | -2.6% | 42.4 | 53.1 | 59.7 | 66.9 | 66.3 | 48.4 | 48.6 | 73.7 | 79.8 | 83.9 | 77.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -9.9 | -4.6 | -4.7 | 7 | 21.6 | -1.8 | -25.7 | -26.3 | -6.3 | 8.6 | 2.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -7.1% | 1.8% | 53.1 | 59.7 | 66.9 | 66.3 | 48.4 | 48.6 | 73.7 | 100.7 | 83.9 | 77.1 | 77.8 | |
Income Tax Paid Supplemental Data Ann. | -14.9% | -17.6% | 0.8 | 0.9 | 1 | 1.3 | 0.8 | 2.1 | 1.4 | 1.2 | 2 | 3.3 | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |||
Capex Ann. | - | - | -0.4 | -0.2 | -0.3 | -0.3 | -0.4 | -0.1 | -0.5 | -0.2 | -0.7 | -1.5 | -0.9 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | 0 | ||
Issuance Of Debt Ann. | - | - | - | - | - | - | 4.6 | - | - | - | - | |||
Repayment Of Debt Ann. | - | - | - | - | - | - | -4.6 | - | - | - | - | |||
Repurchase Of Capital Stock Ann. | - | - | - | -0 | -0.4 | -1.1 | -2.5 | -0.1 | -4.1 | -3.7 | ||||
Free Cash Flow Ann. | - | - | -9.2 | -4.6 | -4.7 | 7 | 19.5 | -3.5 | -24.7 | -26.3 | 3.1 | 4.2 | -12.6 |
*All financials are in USD Million and price data in USD
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