UTStarcom Holdings Corp.
UTSI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $25,529 | $22,875 | $26,293 | $28,106 |
| - Cash | $40,423 | $40,423 | $43,913 | $43,913 |
| + Debt | $1,110 | $1,110 | $1,588 | $1,588 |
| Enterprise Value | -$13,784 | -$16,438 | -$16,032 | -$14,219 |
| Revenue | $2,317 | $2,317 | $2,580 | $2,580 |
| % Growth | 0% | -10.2% | 0% | – |
| Gross Profit | $376 | $376 | $596 | $596 |
| % Margin | 16.2% | 16.2% | 23.1% | 23.1% |
| EBITDA | -$2,027 | -$2,027 | -$1,797 | -$1,797 |
| % Margin | -87.5% | -87.5% | -69.6% | -69.6% |
| Net Income | -$1,861 | -$1,861 | -$1,176 | -$1,176 |
| % 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 | -$2,268 | -$2,268 | -$985 | -$985 |
| Capital Expenditures | -$23 | -$23 | -$26 | -$26 |
| Free Cash Flow | -$2,291 | -$2,291 | -$1,011 | -$1,011 |