UTSINasdaqCommunications Equipment, NECFiscal year ends December 31
UTSTARCOM HOLDINGS CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.28−0.07 (-2.94%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
11.7%−2.8 pts over 5 years
Operating margin
-95.3%+0.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -17.5% | -13.9% | -18.1% | -22.6% | |
| Gross profit | -63.8% | -26.7% | -21.5% | -27.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 1.87 | 2.74 | 2.86 | |
| Interest coverage | 31.1× | -2324.3× | – | |
| Inventory turnover | 2.9× | 3.2× | 4.9× | |
| Capex to revenue | 1.8% | 0.5% | 4.7% | |
| Diluted shares | 9M | 9M | 9M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Utstarcom generated $44.86M from operations and spent $1.45M on capital expenditure, dividends and share buybacks. 99% of that went back into the business.
Generated
$44.86M
Used
$1.45M
Capital expenditure$1.43M99%Dividends$00%Share buybacks$13.00K1%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
0of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$8.82M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$8.82M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.93 → 2.86
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year26.71% → 11.71%
- More efficientAsset turnover rose0.14 → 0.13