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: –

UTSTARCOM HOLDINGS CORP. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	8.98	11	16	14	16	24	66	116	98	87	117	129	164	187	321	292	386
Cost of Revenue	7.93	7.97	11	11	17	21	41	84	65	58	89	107	124	96	178	194	284
Gross Profit	1.05	2.91	4.39	2.67	-1.08	3.53	24	32	33	28	28	22	40	68	114	70	65
Research & Development	4.64	5.09	5.88	4.76	6.89	8.08	14	13	9.85	8.50	11	12	15	28	30	38	63
Selling, General & Admin	–	–	–	–	–	19	16	15	17	18	22	25	38	52	64	95	141
Advertising Expenses	–	0.02	0.02	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.20	0.50	0.70	–
Operating Expenses	9.61	10	11	7.05	4.24	27	30	28	27	27	33	36	53	98	93	144	284
Operating Income	-8.56	-7.33	-6.81	-4.39	-5.32	-23	-6.14	4.37	6.52	1.71	-4.99	-14	-13	-30	21	-74	-219
Interest Expense	–	–	–	–	–	0.01	0.02	0.05	0.05	0.06	0.08	0.09	0.15	0.24	0.25	0.28	0.55
Interest & Investment Income	2.24	2.79	2.21	2.15	1.14	0.99	1.34	1.75	1.18	0.87	0.56	0.59	0.51	2.61	2.31	2.02	2.09
Income from Equity Investments	–	–	–	–	–	–	–	-0.61	-0.69	0.98	-14	-8.88	-9.59	–	–	–	–
Other Non-Operating Income	-0.01	0.86	2.02	-0.71	1.65	-2.17	0.87	-0.64	2.98	2.75	3.49	-2.25	11	-2.97	-8.17	9.81	2.30
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	0.36	2.39	16	46
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	3.04	0.48	–	33
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.36
Gain (Loss) on Sale of Assets	0	0	0.03	0.00	0.03	–	-0.01	0.02	–	0.06	-0.18	-0.22	-3.55	-0.88	0.49	-0.12	0.69
Pretax Income	-6.33	-3.69	-2.58	-2.94	-2.53	-25	-3.94	4.44	8.24	0.92	-31	-29	-20	-33	15	-62	-215
Income Tax Expense	1.62	0.68	1.27	2.06	3.29	-1.78	-0.03	-0.38	1.26	0.79	-4.16	1.62	2.35	2.39	2.92	3.12	11
Net Income incl. Noncontrolling Interests	-7.95	-4.37	-3.85	-5.00	-5.83	-24	-3.91	4.82	6.98	0.13	-27	-30	-23	-36	12	-65	-226
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	-0.16	–	–	-0.01	-1.19	-1.61	-0.16	-0.02
Net Income to Common	-7.95	-4.37	-3.85	-5.00	-5.83	-24	-3.91	4.82	6.98	0.29	-27	-30	-23	-34	13	-65	-226
EPS (Basic)(per share)	-0.87	-0.48	-0.42	-0.55	-0.65	-2.64	-0.44	0.56	0.80	0.04	-2.96	-3.24	-2.32	-2.84	1.04	-5.72	-21.24
EPS (Diluted)(per share)	-0.87	-0.48	-0.42	-0.55	-0.65	-2.64	-0.44	0.52	0.76	0.04	-2.96	-3.24	-2.32	-2.84	1.04	-5.72	-21.24
Shares Outstanding (Basic, Weighted)(shares)	9.19	9.15	9.11	9.06	9.01	8.97	8.89	8.91	8.87	8.95	9.25	9.35	0.01	12	13	11	11
Shares Outstanding (Diluted, Weighted)(shares)	9.19	9.15	9.11	9.06	9.01	8.97	8.89	9.08	9.04	9.10	9.25	9.35	0.01	12	13	11	11
EBITDA	–	–	–	–	–	–	–	–	–	–	-2.79	-11	-9.77	-26	24	-68	-206

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 11.7%
Operating margin: -95.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.86
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 187.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –