UTStarcom
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $2,317 | $2,317 | $2,579 |
Gross Profit | 375 | 375 | 595 |
EBITDA | -2,026 | -2,026 | -1,796 |
EBIT | -2,076 | -2,076 | -1,865 |
Net Income | -1,861 | -1,861 | -1,176 |
Net Change In Cash | 2,317 | 2,317 | 2,579 |
Free Cash Flow | -2,290 | -2,290 | -1,010 |
Cash | 40,423 | 40,423 | 43,913 |
Basic Shares | 9,150 | 9,150 | 9,159 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,878 | $15,753 | $14,025 | $15,921 |
Gross Profit | 2,906 | 4,390 | 2,675 | -1,087 |
EBITDA | -7,056 | -6,579 | -4,181 | -4,947 |
EBIT | -7,331 | -6,809 | -4,387 | -5,319 |
Net Income | -4,368 | -3,851 | -5,002 | -5,828 |
Net Change In Cash | 10,878 | 15,753 | 14,025 | 15,921 |
Free Cash Flow | -4,615 | -4,733 | 7,010 | 18,632 |
Cash | 50,737 | 49,968 | 54,500 | 53,797 |
Basic Shares | 9,150 | 9,113 | 9,056 | 9,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.41 |
2025-03-31 | $0 |
2024-12-31 | -$0.26 |
