UTStarcom Holdings Corp. (UTSI) - Quarterly Income Statement

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UTSI
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2.63 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	2.86	2.86	4.62	4.62	3.257	3.257	3.28	3.28	7.492	3.746	7.229	3.615	8.692	4.346	10.602	5.301	13.708	6.854	14.183	13.078	13.908	24.654	12.726	52.092	28.536	22.59	18.235	26.034	31.485	22.538	21.217	16.389	20.026	22.55	26.061	27.3	30.786	32.957	32.878	32.3	31.897	32.344	38.304	41.217	47.74	37.178	43.274	40.328	56.468	46.658	83.466	83.297	92.547	61.267	76.129	61.394	73.165	80.847	116.337	70.504	80.163	119.34	241.097	180.607	632.756	585.989	806.33	646.494	538.245	475.902	704.455	600.899	549.146	596.571	669.28	635.307	722.961	901.795	746.646	645.016	689.628	622.292	643.596	584.382	405.834	330.52	301.095	265.513	231.508	183.69	197.128	170.484	140.047	119.181	126.067	103.812	80.008	58.759
Cost of Revenue Numbers are in millions	2.002	2.002	3.335	3.335	2.347	2.347	2.61	2.61	6.165	3.083	10.493	5.241	6.515	3.258	9.687	4.844	11.094	5.547	9.037	5.882	8.877	17.67	6.963	42.209	21.059	13.445	13.671	15.479	22.566	13.43	14.431	12.4	11.776	16.494	18.204	21.22	21.702	28.11	29.48	24.574	25.496	27.743	31.144	29.393	38.188	25.495	29.572	26.01	34.754	28.233	54.916	51.352	57.772	42.203	68.065	49.301	50.293	53.638	81.361	46.315	96.001	97.688	211.209	123.28	550.808	493.91	704.326	582.061	458.515	400.617	626.253	526.098	439.86	474.117	607.245	581.361	613.514	663.606	634.484	507.882	513.358	446.258	443.719	398.28	268.33	217.835	199.994	172.696	145.596	118.048	128.176	106.208	90.14	77.768	81.655	58.155	52.576	37.049
Gross Profit Numbers are in millions	0.858	0.858	1.285	1.285	0.911	0.911	0.67	0.67	1.327	0.664	-3.264	-1.626	2.177	1.089	0.915	0.458	2.614	1.307	5.146	7.196	5.031	6.984	5.763	9.883	7.477	9.145	4.564	10.555	8.919	9.108	6.786	3.989	8.25	6.056	7.857	6.08	9.084	4.847	3.398	7.726	6.401	4.601	7.16	11.824	9.552	11.683	13.702	14.318	21.714	18.425	28.55	31.945	34.775	19.064	8.064	12.093	22.872	27.209	34.976	24.189	-15.838	21.652	29.888	57.327	81.948	92.079	102.004	64.433	79.73	75.285	78.202	74.801	109.286	122.454	62.035	53.946	109.447	238.189	112.162	137.134	176.27	176.034	199.877	186.102	137.504	112.685	101.101	92.817	85.912	65.642	68.952	64.276	49.907	41.413	44.412	45.657	27.432	21.71
Gross Profit Ratio Numbers are in millions	0.3	0.3	0.278	0.278	0.28	0.28	0.204	0.204	0.177	0.177	-0.452	-0.45	0.25	0.25	0.086	0.086	0.191	0.191	0.363	0.55	0.362	0.283	0.453	0.19	0.262	0.405	0.25	0.405	0.283	0.404	0.32	0.243	0.412	0.269	0.301	0.223	0.295	0.147	0.103	0.239	0.201	0.142	0.187	0.287	0.2	0.314	0.317	0.355	0.385	0.395	0.342	0.384	0.376	0.311	0.106	0.197	0.313	0.337	0.301	0.343	-0.198	0.181	0.124	0.317	0.13	0.157	0.127	0.1	0.148	0.158	0.111	0.124	0.199	0.205	0.093	0.085	0.151	0.264	0.15	0.213	0.256	0.283	0.311	0.318	0.339	0.341	0.336	0.35	0.371	0.357	0.35	0.377	0.356	0.347	0.352	0.44	0.343	0.369
Reseach & Development Expenses Numbers are in millions	1.288	1.288	1.504	1.504	1.437	1.437	1.074	1.074	2.614	1.307	3.622	1.812	3.263	1.632	3.73	1.864	4.355	2.178	3.777	3.322	4.008	3.361	4.472	2.571	2.76	2.943	3.556	2.207	2.263	1.825	1.421	2.158	2.625	2.297	2.454	2.637	3.634	2.615	3.802	2.557	2.976	2.351	4.19	4.104	3.198	3.028	4.281	8.243	8.48	7.127	8.532	7.327	6.7	7.564	9.021	9.922	9.078	10.023	11.26	14.246	16.229	21.508	26.634	35.971	39.286	41.4	40.575	41.881	42.158	43.662	43.559	46.305	46.743	46.309	54.055	60.797	65.621	66.66	64.769	56.026	52.592	45.658	47.639	44.723	36.078	26.812	22.657	22.958	21.37	19.197	17.73	16.381	13.286	12.412	16.556	10.356	8.226	6.314
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	3.775	0	0	0	3.775	0	0	0	3.775	0	3.775	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	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	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	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	-2.89	0	0	0	0	0	0	0	2.701	0	-0.405	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	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	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	0	0	0	0	0	0
SG&A Numbers are in millions	1.37	1.37	1.213	1.213	1.446	1.446	0.386	0.386	1.52	0.76	-0.782	0.341	-1.961	0.981	11.139	5.57	7.549	3.775	2.501	6.243	3.087	3.896	3.521	3.234	4.225	3.895	2.939	5.284	4.914	3.642	4.079	3.251	4.369	5.681	3.185	4.406	8.551	5.374	5.663	7.052	6.248	5.55	11.554	7.897	8.936	9.216	11.865	13.988	11.345	14.405	11.329	14.78	18.449	19.297	19.358	24.53	21.162	30.19	26.452	33.139	26.971	54.18	46.36	59.445	72.01	79.744	76.146	74.297	88.865	79.837	87.547	80.076	82.423	83.172	72.563	88.708	102.808	108.21	106.014	74.916	67.83	66.943	57.211	57.371	34.963	37.583	28.475	28.582	29.52	23.686	21.044	21.83	18.759	14.131	17.999	11.114	9.68	15.692
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.722	-0.162	3.724	1.031	1.529	-1.842	-0.315	-0.016	0.581	-0.003	2.045	0.353	0.289	-0.14	1.264	0.603	-1.235	-0.701	4.907	0.518	-0.331	-2.217	-0.432	0.731	6.86	0.773	2.351	1.497	-4.637	0	0	0	0	0	0	3.34	15.92	0.9	0	5.755	77.993	10.598	26.4	4.819	36.23	0	1.73	1.824	0	0	4.046	4.925	0	0	22.563	4.925	0	228.115	22.563	6.972	7.005	3.639	4.734	2.973	13.797	3.242	10.811	2.015	1.301	0.631	1.326	0.477	0	0	1.965	1.471	0	0	0	0
Operating Expenses Numbers are in millions	2.658	2.658	2.717	2.661	1.927	1.927	2.612	2.612	4.134	1.269	2.84	1.199	1.302	0.099	14.869	7.48	11.904	7.504	6.278	9.565	7.095	7.257	7.993	5.805	6.985	6.838	6.495	7.491	7.177	5.467	5.5	5.409	6.994	7.978	5.639	7.043	12.185	7.989	9.465	9.609	9.224	7.901	15.744	12.001	12.134	12.244	16.146	22.231	20.031	21.842	19.81	18.266	25.459	27.137	28.281	33.016	28.184	38.461	37.28	49.074	41.843	75.688	68.945	92.24	113.026	122.968	140.457	115.953	135.069	127.545	135.411	118.911	133.987	134.406	132.08	374.242	178.205	181.842	176.388	134.581	123.756	115.574	107.961	105.175	72.524	65.09	51.763	52.171	51.546	43.36	40.9	40.176	34.01	28.014	26.983	34.287	20.115	24.046
Operating Income Numbers are in millions	-1.8	-1.8	-1.432	-1.432	-1.973	-1.973	-0.79	-0.79	-2.807	-1.404	-6.104	-3.097	0.875	0.438	-13.954	-6.977	-9.29	-4.645	-1.132	-2.369	-2.064	-0.273	-2.23	4.078	0.492	2.307	-1.931	3.064	1.742	3.641	1.286	-1.42	1.256	-1.922	2.218	-0.963	-3.101	-3.142	-6.067	-1.883	-2.823	-3.3	-8.572	0.19	-1.264	-3.72	-2.998	-25.873	2.138	-3.763	8.503	14.188	9.696	-11.137	-26.608	-23.259	-5.096	-18.759	-40.601	-33.794	-85.438	-58.855	-79.336	-34.913	-31.078	-30.889	-52.927	-51.52	-55.339	-52.26	-57.209	-44.11	-24.701	-11.952	-81.209	-323.674	-84.545	56.347	-64.226	2.553	51.114	60.46	92.039	80.766	55.652	46.275	49.338	40.646	33.696	22.282	23.332	24.1	15.897	13.399	17.429	11.37	7.317	-2.336
Operating Income Ratio Numbers are in millions	-0.629	-0.629	-0.31	-0.31	-0.606	-0.606	-0.241	-0.241	-0.375	-0.375	-0.844	-0.857	0.101	0.101	-1.316	-1.316	-0.678	-0.678	-0.08	-0.181	-0.148	-0.011	-0.175	0.078	0.017	0.102	-0.106	0.118	0.055	0.162	0.061	-0.087	0.063	-0.085	0.085	-0.035	-0.101	-0.095	-0.185	-0.058	-0.089	-0.102	-0.224	0.005	-0.026	-0.1	-0.069	-0.642	0.038	-0.081	0.102	0.17	0.105	-0.182	-0.35	-0.379	-0.07	-0.232	-0.349	-0.479	-1.066	-0.493	-0.329	-0.193	-0.049	-0.053	-0.066	-0.08	-0.103	-0.11	-0.081	-0.073	-0.045	-0.02	-0.121	-0.509	-0.117	0.062	-0.086	0.004	0.074	0.097	0.143	0.138	0.137	0.14	0.164	0.153	0.146	0.121	0.118	0.141	0.114	0.112	0.138	0.11	0.091	-0.04
Total Other Income Expenses Net Numbers are in millions	1.069	1.069	0.727	0.727	1.389	1.389	-0.481	-0.481	2.41	1.205	0.607	0.607	1.572	0.786	8.018	0.198	-2.61	-1.305	-3.366	0.218	3.955	1.387	1.296	-1.538	-0.139	0.458	0.137	-0.079	0.951	0.719	-3.08	0.092	1.403	0.797	-14.762	-4.097	1.393	-2.366	-6.832	-5.413	-1.905	-0.424	-5.41	-1.465	1.444	-3.556	-5.056	-11.345	-4.377	0.983	-4.58	-6.936	3.57	1.392	3.296	7.491	-4.385	5.145	5.919	-1.118	5.798	-6.755	-1.904	-13.246	-3.087	50.716	49.705	-1.512	-3.768	2.155	-9.461	9.899	7.668	3.6	39.334	11.661	2.857	-9.776	1.284	0.528	3.724	8.01	-3.586	-1.901	-3.102	3.515	-8.177	-2.211	-1.371	-0.242	-0.476	0.41	0.395	-0.385	1.989	4.257	1.5	0.271
Income Before Tax Numbers are in millions	-0.731	-0.731	-0.705	-0.705	-0.584	-0.584	-1.271	-1.271	-0.397	-0.199	-4.91	-2.491	2.447	1.224	-13.557	-6.779	-11.9	-5.95	-4.593	-2.151	1.891	1.114	-0.936	2.54	0.353	2.765	-1.794	2.985	2.693	4.36	-0.098	-1.328	2.659	-1.125	-11.542	-5.06	-1.708	-5.508	-12.898	-7.296	-4.728	-3.724	-13.848	-1.275	-1.138	-4.117	-6.82	-20.112	-2.239	-2.78	3.923	7.252	13.266	-9.745	-23.312	-15.768	-9.481	-13.614	-34.682	-34.912	-79.64	-65.61	-81.24	-48.159	-34.165	19.827	-3.222	-53.032	-59.107	-50.105	-66.67	-41.681	-16.774	-8.352	-41.875	-298.228	-76.198	45.89	-62.942	3.121	54.875	68.52	88.453	78.9	52.55	49.79	41.161	38.435	32.953	22.568	22.856	24.51	16.292	13.014	19.418	14.656	10.005	-2.065
Income Before Tax Ratio Numbers are in millions	-0.256	-0.256	-0.153	-0.153	-0.179	-0.179	-0.388	-0.388	-0.053	-0.053	-0.679	-0.689	0.282	0.282	-1.279	-1.279	-0.868	-0.868	-0.324	-0.164	0.136	0.045	-0.074	0.049	0.012	0.122	-0.098	0.115	0.086	0.193	-0.005	-0.081	0.133	-0.05	-0.443	-0.185	-0.055	-0.167	-0.392	-0.226	-0.148	-0.115	-0.362	-0.031	-0.024	-0.111	-0.158	-0.499	-0.04	-0.06	0.047	0.087	0.143	-0.159	-0.306	-0.257	-0.13	-0.168	-0.298	-0.495	-0.993	-0.55	-0.337	-0.267	-0.054	0.034	-0.004	-0.082	-0.11	-0.105	-0.095	-0.069	-0.031	-0.014	-0.063	-0.469	-0.105	0.051	-0.084	0.005	0.08	0.11	0.137	0.135	0.129	0.151	0.137	0.145	0.142	0.123	0.116	0.144	0.116	0.109	0.154	0.141	0.125	-0.035
Income Tax Expense Numbers are in millions	0.277	0.277	0.215	0.215	0.422	0.422	0.39	0.39	1.283	0.642	1.592	0.55	2.195	1.098	-1.924	0.962	0.142	0.071	-0.975	-0.059	0.169	0.712	0.055	0.393	0.44	-1.266	1.759	0.795	0.249	-1.539	0.985	0.507	-2.185	-0.033	0.369	0.146	-4.56	-0.117	1.268	0.925	-0.141	-0.434	2.206	-1.708	0.973	0.88	-0.415	0.649	0.216	1.943	0.457	-0.301	1.991	0.772	-0.128	1.4	-0.51	2.353	4.694	-0.317	4.659	1.824	-0.309	7.791	4.625	-5.02	22.163	3.095	3.298	4.341	-23.99	1.459	4.669	2.839	7.841	103.65	-1.485	7.884	-32.614	-1.906	10.975	13.704	22.132	19.725	13.138	12.447	8.464	7.686	6.59	4.514	6.29	5.849	4.032	3.652	5.52	3.786	3.797	0.918
Net Income Numbers are in millions	-1.008	-1.008	-0.92	-0.92	-1.006	-1.006	-1.661	-1.661	-1.68	-0.84	-6.502	-3.04	0.252	0.126	-11.633	-5.817	-12.042	-6.021	-3.618	-2.092	1.722	0.402	-0.991	2.147	-0.087	4.031	-3.553	2.19	2.444	5.899	-0.925	-1.835	4.844	-1.092	-11.991	-5.126	2.852	-5.391	-14.166	-8.221	-4.587	-3.29	-16.054	0.433	-2.103	-4.996	-6.406	-20.761	-1.825	-4.158	4.07	8.011	11.617	-10.311	-23.029	-17.172	-8.965	-15.963	-39.392	-34.58	-84.283	-67.434	-80.949	-55.944	-38.78	25.357	-24.558	-55.328	-61.707	-53.982	-42.029	-43.048	-21.443	-10.635	-47.992	-402.661	-74.713	38.006	-30.201	4.987	43.863	54.766	66.356	59.14	39.412	37.343	33.853	30.749	25.735	17.526	16.535	18.797	12.26	9.362	12.918	10.87	6.208	-2.983
Net Income Ratio Numbers are in millions	-0.353	-0.353	-0.199	-0.199	-0.309	-0.309	-0.506	-0.506	-0.224	-0.224	-0.899	-0.841	0.029	0.029	-1.097	-1.097	-0.878	-0.878	-0.255	-0.16	0.124	0.016	-0.078	0.041	-0.003	0.178	-0.195	0.084	0.078	0.262	-0.044	-0.112	0.242	-0.048	-0.46	-0.188	0.093	-0.164	-0.431	-0.255	-0.144	-0.102	-0.419	0.011	-0.044	-0.134	-0.148	-0.515	-0.032	-0.089	0.049	0.096	0.126	-0.168	-0.302	-0.28	-0.123	-0.197	-0.339	-0.49	-1.051	-0.565	-0.336	-0.31	-0.061	0.043	-0.03	-0.086	-0.115	-0.113	-0.06	-0.072	-0.039	-0.018	-0.072	-0.634	-0.103	0.042	-0.04	0.008	0.064	0.088	0.103	0.101	0.097	0.113	0.112	0.116	0.111	0.095	0.084	0.11	0.088	0.079	0.102	0.105	0.078	-0.051
EPS Numbers are in millions	-0.11	-0.11	-0.1	-0.1	-0.11	-0.11	-0.18	-0.18	-0.19	-0.093	-0.72	-0.34	0.028	0.014	-1.29	-0.65	-1.35	-0.67	-0.41	-0.24	0.2	0.04	-0.11	0.24	-0.01	0.44	-0.4	0.24	0.28	0.68	-0.1	-0.21	0.52	-0.12	-1.31	-0.56	0.32	-0.58	-1.5	-0.87	-0.49	-0.36	-1.64	0.04	-0.22	-0.51	-0.56	-1.73	-0.15	-0.33	0.32	0.6	0.84	-0.8	-1.78	-1.52	-0.83	-1.48	-3.68	-3.25	-7.95	-6.44	-7.78	-5.42	-3.78	2.52	-2.43	-5.49	-6.12	-5.36	-4.18	-4.28	-2.13	-1.06	-4.78	-40.86	-7.8	3.84	-3.3	0.48	4.68	5.76	6.6	6.96	4.68	4.2	0.84	3.36	2.76	1.92	1.8	2.16	1.56	1.2	1.92	1.56	0.6	-0.38
EPS Diluted Numbers are in millions	-0.11	-0.11	-0.1	-0.1	-0.11	-0.11	-0.18	-0.18	-0.19	-0.093	-0.72	-0.34	0.028	0.014	-1.29	-0.65	-1.35	-0.67	-0.41	-0.24	0.2	0.04	-0.11	0.24	-0.01	0.44	-0.4	0.24	0.28	0.68	-0.1	-0.21	0.52	-0.12	-1.31	-0.56	0.32	-0.58	-1.49	-0.87	-0.49	-0.36	-1.61	0.04	-0.22	-0.51	-0.54	-1.73	-0.15	-0.33	0.32	0.6	0.84	-0.8	-1.78	-1.52	-0.83	-1.48	-3.68	-3.25	-7.95	-6.44	-7.78	-5.42	-3.78	2.52	-2.43	-5.49	-6.12	-5.36	-4.18	-4.28	-2.13	-1.06	-4.78	-40.86	-6.74	3.48	-3.3	0.48	3.96	4.8	5.28	5.52	3.96	3.96	0.84	3.24	2.64	1.8	1.68	2.04	1.44	1.08	1.68	1.44	0.6	-0.38
EBITDA Numbers are in millions	-1.732	-1.732	-1.375	-1.375	-1.915	-1.915	-0.74	-0.74	-1.351	-1.351	-3.031	-3.031	0.557	0.557	-6.838	-6.838	-4.498	-4.498	-1.275	-2.209	-1.877	-0.133	-2.352	4.248	0.676	2.494	-1.394	3.216	1.894	3.804	0.2	-1.177	1.654	-1.526	-14.593	-0.613	-2.491	-2.524	-15.182	-1.148	-2.173	-2.643	1.643	0.815	-1.711	0.325	-1.019	-7.971	2.746	-2.198	10.426	14.91	10.55	-11.137	-21.98	-14.942	-7.368	-11.566	-31.716	-31.629	-76.004	-58.855	-29.003	-24.214	-20.916	-20.777	-24.877	-37.441	-40.346	-41.486	-40.717	-27.216	-14.411	6.213	-85.82	-307.003	-81.545	81.078	-40.003	2.553	70.648	60.46	106.812	94.073	75.375	55.706	56.498	40.646	39.231	22.282	34.438	28.696	15.897	13.399	9.857	15.282	8.432	-0.296
EBITDA Ratio Numbers are in millions	-0.606	-0.606	-0.298	-0.298	-0.588	-0.588	-0.226	-0.226	-0.361	-0.361	-0.826	-0.838	0.128	0.128	-1.29	-1.29	-0.656	-0.656	-0.069	-0.169	-0.135	-0.005	-0.134	0.082	0.024	0.11	-0.076	0.124	0.102	0.169	0.165	-0.072	0.083	-0.068	0.475	-0.022	-0.081	-0.077	-0.093	0.012	-0.068	-0.082	0.043	0.011	-0.063	0.094	-0.024	0.135	0.132	-0.052	0.125	0.179	0.114	-0.086	-0.241	-0.416	-0.01	-0.107	0.008	-0.158	-0.441	-0.417	0.072	-0.07	-0.032	-0.128	-0.058	-0.071	-0.075	-0.087	-0.042	-0.069	-0.026	0.003	-0.128	-0.156	-0.049	0.099	-0.055	0.032	0.098	0.11	0.17	0.16	0.208	0.16	0.204	0.185	0.18	0.149	0.208	0.17	0.137	0.149	0.076	0.221	0.116	-0.004

UTStarcom Holdings Corp.

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NASDAQ:UTSI