UTStarcom Holdings Corp.
NASDAQ:UTSI
2.63 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.753 | 14.025 | 15.921 | 24.31 | 65.823 | 115.944 | 98.292 | 80.183 | 117.103 | 129.42 | 164.439 | 186.728 | 320.576 | 291.535 | 386.344 | 1,640.449 | 2,466.97 | 2,458.861 | 2,929.343 | 2,703.581 | 1,964.332 | 981.806 | 626.84 | 368.646 | 187.5 |
| Cost of Revenue
| 11.363 | 11.35 | 17.008 | 20.781 | 41.466 | 83.676 | 65.145 | 55.1 | 89.235 | 107.292 | 124.219 | 118.57 | 206.242 | 221.297 | 321.365 | 1,379.207 | 2,145.519 | 2,073.117 | 2,465.726 | 2,101.98 | 1,328.164 | 636.334 | 402.292 | 235.865 | 110 |
| Gross Profit
| 4.39 | 2.675 | -1.087 | 3.529 | 24.357 | 32.268 | 33.147 | 25.083 | 27.868 | 22.128 | 40.22 | 68.158 | 114.334 | 70.238 | 64.979 | 261.242 | 321.451 | 385.744 | 463.617 | 601.601 | 636.168 | 345.472 | 224.548 | 132.781 | 77.5 |
| Gross Profit Ratio
| 0.279 | 0.191 | -0.068 | 0.145 | 0.37 | 0.278 | 0.337 | 0.313 | 0.238 | 0.171 | 0.245 | 0.365 | 0.357 | 0.241 | 0.168 | 0.159 | 0.13 | 0.157 | 0.158 | 0.223 | 0.324 | 0.352 | 0.358 | 0.36 | 0.413 |
| Reseach & Development Expenses
| 5.881 | 4.762 | 6.886 | 8.083 | 14.465 | 12.746 | 9.852 | 8.502 | 11.342 | 11.686 | 14.52 | 28.131 | 30.123 | 38.044 | 63.243 | 143.291 | 168.275 | 182.869 | 247.133 | 219.045 | 155.252 | 86.182 | 59.809 | 41.452 | 17.4 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.318 | 2.405 | -2.743 | 18.689 | 15.727 | 14.875 | 16.779 | 17.381 | 21.515 | 24.515 | 37.626 | 52.457 | 63.857 | 95.24 | 140.742 | 257.559 | 319.145 | 334.455 | 372.291 | 315.703 | 187.128 | 110.263 | 75.764 | 48.055 | 30.9 |
| Other Expenses
| 0 | -0.706 | 1.63 | -2.166 | 0.87 | -0.644 | 2.976 | 2.017 | 3.489 | -2.249 | 11.481 | -2.973 | -3.307 | -5.342 | -0.1 | -3.671 | 31.602 | 6.581 | 243.947 | 15.551 | 8.37 | 2.395 | 7.527 | 9.494 | 8.6 |
| Operating Expenses
| 11.199 | 7.167 | 4.143 | 26.772 | 30.192 | 27.621 | 26.631 | 25.883 | 32.857 | 36.201 | 52.146 | 81.104 | 90.673 | 127.942 | 203.885 | 424.399 | 519.022 | 523.905 | 863.371 | 550.299 | 350.75 | 198.84 | 143.1 | 99.001 | 56.9 |
| Operating Income
| -6.809 | -4.492 | -5.23 | -23.243 | -5.835 | 4.647 | 6.516 | -0.8 | -4.989 | -14.073 | -13.233 | -31.351 | 21.249 | -73.722 | -218.688 | -176.216 | -212.045 | -138.161 | -430.083 | 49.902 | 274.732 | 145.962 | 76.728 | 33.78 | 20.6 |
| Operating Income Ratio
| -0.432 | -0.32 | -0.328 | -0.956 | -0.089 | 0.04 | 0.066 | -0.01 | -0.043 | -0.109 | -0.08 | -0.168 | 0.066 | -0.253 | -0.566 | -0.107 | -0.086 | -0.056 | -0.147 | 0.018 | 0.14 | 0.149 | 0.122 | 0.092 | 0.11 |
| Total Other Income Expenses Net
| 4.232 | 1.448 | 2.785 | -2.215 | 2.193 | 0.075 | 1.728 | -0.788 | -26.331 | -14.573 | -7.146 | -21.141 | -4.42 | 11.547 | 3.844 | 32.479 | 46.58 | -15.576 | 38.753 | 14.687 | -22.764 | -10.846 | 1.371 | 8.234 | -21.422 |
| Income Before Tax
| -2.577 | -3.044 | -2.464 | -25.458 | -3.738 | 4.722 | 8.244 | 0.108 | -23.819 | -28.646 | -20.379 | -31.952 | 14.695 | -62.175 | -214.844 | -143.737 | -165.465 | -133.927 | -369.47 | 63.574 | 269.693 | 135.117 | 78.099 | 42.014 | 13.7 |
| Income Before Tax Ratio
| -0.164 | -0.217 | -0.155 | -1.047 | -0.057 | 0.041 | 0.084 | 0.001 | -0.203 | -0.221 | -0.124 | -0.171 | 0.046 | -0.213 | -0.556 | -0.088 | -0.067 | -0.054 | -0.126 | 0.024 | 0.137 | 0.138 | 0.125 | 0.114 | 0.073 |
| Income Tax Expense
| 1.274 | 2.063 | 3.787 | -1.782 | -0.153 | -0.378 | 1.263 | -0.726 | -4.162 | 1.618 | 2.351 | 2.392 | 2.918 | 3.115 | 10.86 | 7.087 | 32.898 | -15.024 | 117.889 | -9.841 | 67.442 | 27.254 | 19.823 | 14.021 | 0.6 |
| Net Income
| -3.851 | -5.107 | -6.251 | -23.676 | -3.585 | 5.1 | 6.981 | 0.992 | -19.657 | -30.264 | -22.721 | -33.15 | 13.387 | -65.129 | -225.688 | -150.316 | -195.575 | -117.345 | -487.359 | 73.415 | 202.251 | 107.863 | 56.954 | 27.013 | 11.4 |
| Net Income Ratio
| -0.244 | -0.364 | -0.393 | -0.974 | -0.054 | 0.044 | 0.071 | 0.012 | -0.168 | -0.234 | -0.138 | -0.178 | 0.042 | -0.223 | -0.584 | -0.092 | -0.079 | -0.048 | -0.166 | 0.027 | 0.103 | 0.11 | 0.091 | 0.073 | 0.061 |
| EPS
| -0.42 | -0.56 | -0.69 | -2.64 | -0.4 | 0.57 | 0.8 | 0.04 | -2.14 | -3.24 | -2.32 | -2.74 | 1.04 | -17.11 | -21.27 | -14.61 | -19.39 | -11.67 | -49.97 | 5.4 | 22.32 | 8.88 | 6.72 | 4.08 | -25.56 |
| EPS Diluted
| -0.42 | -0.56 | -0.69 | -2.64 | -0.4 | 0.56 | 0.76 | 0.04 | -2.12 | -3.24 | -2.32 | -2.73 | 1.04 | -17.11 | -21.27 | -14.61 | -19.39 | -11.67 | -49.97 | 4.8 | 18.72 | 8.52 | 6.24 | 3.24 | -25.56 |
| EBITDA
| -6.579 | -4.181 | -4.947 | -24.876 | -3.284 | 5.069 | 7.144 | 2.916 | -29.042 | -25.992 | -18.764 | -28.931 | 18.029 | -56.09 | -201.157 | -131.659 | -75.397 | -22.1 | -270.416 | 142.064 | 307.745 | 169.067 | 99.981 | 43.274 | 33 |
| EBITDA Ratio
| -0.418 | -0.219 | -0.305 | -0.89 | -0.079 | 0.049 | 0.09 | 0.031 | 0.058 | -0.058 | 0.015 | 0.05 | 0.118 | -0.176 | -0.159 | -0.089 | -0.071 | -0.034 | -0.044 | 0.043 | 0.174 | 0.183 | 0.17 | 0.113 | 0.176 |