UTStarcom Holdings Corp.
UTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,878 | $15,753 | $14,025 | $15,921 |
| % Growth | -30.9% | 12.3% | -11.9% | – |
| Cost of Goods Sold | $7,972 | $11,363 | $11,350 | $17,008 |
| Gross Profit | $2,906 | $4,390 | $2,675 | -$1,087 |
| % Margin | 26.7% | 27.9% | 19.1% | -6.8% |
| R&D Expenses | $5,085 | $5,881 | $4,762 | $6,886 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,152 | $5,318 | $2,405 | -$2,743 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,237 | $11,199 | $7,167 | $4,143 |
| Operating Income | -$7,331 | -$6,809 | -$4,387 | -$5,319 |
| % Margin | -67.4% | -43.2% | -31.3% | -33.4% |
| Other Income/Exp. Net | $3,646 | $4,232 | $1,448 | $2,785 |
| Pre-Tax Income | -$3,685 | -$2,577 | -$2,939 | -$2,534 |
| Tax Expense | $683 | $1,274 | $2,063 | $3,294 |
| Net Income | -$4,368 | -$3,851 | -$5,002 | -$5,828 |
| % Margin | -40.2% | -24.4% | -35.7% | -36.6% |
| EPS | -0.48 | -0.42 | -0.55 | -0.65 |
| % Growth | -14.3% | 23.6% | 15.4% | – |
| EPS Diluted | -0.48 | -0.42 | -0.55 | -0.65 |
| Weighted Avg Shares Out | 9,150 | 9,113 | 9,056 | 9,007 |
| Weighted Avg Shares Out Dil | 9,150 | 9,113 | 9,056 | 9,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,791 | $2,208 | $2,154 | $1,136 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $275 | $230 | $206 | $372 |
| EBITDA | -$7,056 | -$6,579 | -$4,181 | -$4,947 |
| % Margin | -64.9% | -41.8% | -29.8% | -31.1% |