UTStarcom Holdings Corp.
UTSI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,317 | $2,317 | $2,580 | $2,580 |
| % Growth | 0% | -10.2% | 0% | – |
| Cost of Goods Sold | $1,942 | $1,942 | $1,984 | $1,984 |
| Gross Profit | $376 | $376 | $596 | $596 |
| % Margin | 16.2% | 16.2% | 23.1% | 23.1% |
| R&D Expenses | $1,162 | $1,162 | $1,255 | $1,255 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,290 | $1,290 | $1,206 | $1,206 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,452 | $2,452 | $2,461 | $2,461 |
| Operating Income | -$2,076 | -$2,076 | -$1,866 | -$1,866 |
| % Margin | -89.6% | -89.6% | -72.3% | -72.3% |
| Other Income/Exp. Net | $497 | $497 | $754 | $754 |
| Pre-Tax Income | -$1,580 | -$1,580 | -$1,112 | -$1,112 |
| Tax Expense | $282 | $282 | $65 | $65 |
| Net Income | -$1,861 | -$1,861 | -$1,176 | -$1,176 |
| % Margin | -80.3% | -80.3% | -45.6% | -45.6% |
| EPS | -0.2 | -0.2 | -0.13 | -0.13 |
| % Growth | 0% | -53.8% | 0% | – |
| EPS Diluted | -0.2 | -0.2 | -0.13 | -0.13 |
| Weighted Avg Shares Out | 9,150 | 9,150 | 9,067 | 9,067 |
| Weighted Avg Shares Out Dil | 9,150 | 9,150 | 9,159 | 9,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $578 | $578 | $730 | $730 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $50 | $50 | $69 | $69 |
| EBITDA | -$2,027 | -$2,027 | -$1,797 | -$1,797 |
| % Margin | -87.5% | -87.5% | -69.6% | -69.6% |