UTStarcom
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,685 | $1,685 | $8,978 | $2,172 |
Gross Profit | -229 | -229 | 1,051 | 150 |
EBITDA | -2,937 | -2,937 | -5,054 | -2,148 |
EBIT | -3,009 | -3,009 | -6,328 | -2,202 |
Net Income | -2,539 | -2,539 | -7,950 | -2,114 |
Net Change In Cash | 1,685 | 1,685 | 8,978 | 2,172 |
Free Cash Flow | -2,471 | -2,471 | -9,244 | -2,331 |
Cash | 27,459 | 27,459 | 33,814 | 33,814 |
Basic Shares | 9,200 | 9,200 | 9,190 | 9,230 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,978 | $10,878 | $15,753 | $14,025 |
Gross Profit | 1,051 | 2,906 | 4,390 | 2,675 |
EBITDA | -7,283 | -7,056 | -6,579 | -4,181 |
EBIT | -8,557 | -7,331 | -6,809 | -4,387 |
Net Income | -7,950 | -4,368 | -3,851 | -5,002 |
Net Change In Cash | 8,978 | 10,878 | 15,753 | 14,025 |
Free Cash Flow | -9,245 | -4,615 | -4,733 | 7,010 |
Cash | 40,388 | 50,737 | 49,968 | 54,500 |
Basic Shares | 9,190 | 9,150 | 9,113 | 9,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.41 |
2025-03-31 | $0 |