UTStarcom Holdings Corp.
UTSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,535 | $31,349 | $32,149 | $31,343 |
| - Cash | $50,737 | $49,968 | $54,500 | $53,797 |
| + Debt | $1,588 | $2,844 | $3,122 | $4,908 |
| Enterprise Value | -$22,614 | -$15,775 | -$19,229 | -$17,546 |
| Revenue | $10,878 | $15,753 | $14,025 | $15,921 |
| % Growth | -30.9% | 12.3% | -11.9% | – |
| Gross Profit | $2,906 | $4,390 | $2,675 | -$1,087 |
| % Margin | 26.7% | 27.9% | 19.1% | -6.8% |
| EBITDA | -$7,056 | -$6,579 | -$4,181 | -$4,947 |
| % Margin | -64.9% | -41.8% | -29.8% | -31.1% |
| Net Income | -$4,368 | -$3,851 | -$5,002 | -$5,828 |
| % Margin | -40.2% | -24.4% | -35.7% | -36.6% |
| EPS Diluted | -0.48 | -0.42 | -0.55 | -0.65 |
| % Growth | -14.3% | 23.6% | 15.4% | – |
| Operating Cash Flow | -$4,457 | -$4,478 | $7,260 | $18,980 |
| Capital Expenditures | -$158 | -$255 | -$250 | -$348 |
| Free Cash Flow | -$4,615 | -$4,733 | $7,010 | $18,632 |