UTStarcom Holdings Corp.
UTSI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $26 | $23 | $26 | $28 |
| - Cash | $40 | $40 | $44 | $44 |
| + Debt | $1 | $1 | $2 | $2 |
| Enterprise Value | -$14 | -$16 | -$16 | -$14 |
| Revenue | $2 | $2 | $3 | $3 |
| % Growth | 0% | -10.2% | 0% | – |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 16.2% | 16.2% | 23.1% | 23.1% |
| EBITDA | -$2 | -$2 | -$2 | -$2 |
| % Margin | -87.5% | -87.5% | -69.6% | -69.6% |
| Net Income | -$2 | -$2 | -$1 | -$1 |
| % Margin | -80.3% | -80.3% | -45.6% | -45.6% |
| EPS Diluted | -0.2 | -0.2 | -0.13 | -0.13 |
| % Growth | 0% | -53.8% | 0% | – |
| Operating Cash Flow | -$2 | -$2 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$2 | -$1 | -$1 |