insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

UTSI · Utstarcom Holdings Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UTSI

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$33.81M$43.91M$49.97M$54.52M$53.80M$34.22M$34.97M$57.05M$79.75M$83.92M
Accounts Receivable-$4.85M$8.38M$11.87M$27.45M$49.62M$77.83M$60.67M$16.91M$18.33M
Inventory$1.32M$1.94M$795.0K$1.27M$1.54M$6.70M$6.14M$26.39M$17.14M$22.58M
Accounts Payable$4.17M$7.01M$7.96M$12.97M$19.03M$25.12M$30.88M$50.76M$27.45M$22.48M
Current Assets$51.55M$63.07M$70.60M$81.80M$97.79M$109.91M$137.08M$160.16M$166.81M$163.02M
Total Assets$55.91M$68.20M$77.48M$89.23M$108.28M$118.72M$151.30M$177.44M$187.04M$178.70M
Current Liabilities$18.01M$21.53M$23.39M$28.85M$35.43M$40.04M$49.03M$69.79M$88.26M$87.17M
Long-term Debt----------
Total Liabilities$19.41M$22.97M$26.10M$31.77M$39.93M$41.32M$52.12M$75.27M$96.05M$95.96M
Stockholders' Equity$36.50M$45.23M$51.38M$57.46M$68.35M$77.40M$99.19M$102.17M$90.99M$82.74M
Retained Earnings($1.27B)($1.26B)($1.26B)($1.25B)($1.25B)($1.24B)($1.22B)($1.21B)($1.23B)($1.23B)

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio2.862.933.022.842.762.742.802.291.891.87
Quick ratio2.792.842.982.792.722.582.671.921.701.61
Cash ratio1.882.042.141.891.520.850.710.820.900.96
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.531.511.511.551.581.531.531.742.062.16
Liabilities / Assets0.350.340.340.360.370.350.340.420.510.54
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-19.3%-12.0%-10.6%-15.9%-11.7%-22.0%-2.9%12.3%10.0%-8.3%

Peer comparison

Same SIC group: Communications Equipment, NEC

CompanyRevenue (last FY)Net marginROE
ESE$1.10B27.3%19.4%
LITE$1.65B1.6%2.3%
HEAR$319.91M4.9%12.2%
REKR---73.4%
INSG$166.19M0.5%-20.7%

Comparing UTSTARCOM HOLDINGS CORP. against the 5 most active filers in the same SIC group.