Friday 6 November 2026 Export UTSI’s income statement to Excel — free account

UTStarcom Holdings Corp

UTStarcom Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 17.5% from fiscal 2024.

2.01 0.00 0.00%

Follow UTSI

Alert me

Market cap: $19.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 1/9
Altman Z: −30.64
Beneish M: −1.76
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Sold, $m 0.08

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	2	—	—	—	—	1	—	—	—

Insider Ownership 62.09%

Capital & Financial Ratios $m

Size

Market Cap 19.08

Revenue ttm 27.77

Net income ttm (14.76)

Free cash flow ttm (8.66)

Net debt Q (35.74)

Valuation

P/E 0.00

Forward P/E 0.00

Price / sales 0.63

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.18

Financial health

Current ratio Q 2.83

Debt / equity Q 0.00

Interest coverage Q 0.00

Growth

Revenue growth Q −25.06%

Operating income growth Q +42.99%

EPS, this year —

EPS, next year A —

Revenue, next year A −100.00%

EPS, past 5 yrs —

EPS, next 5 yrs A +22.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.98%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/FCF against its own 10 years 54.80%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	57	51	41	36
Receivables	8	5	4	4
Inventory	1	2	1	1
Other	—	—	—	4
	71	63	52	44

	2023	2024	2025	Q'26
Payables	8	7	4	3
ST’ Debt	—	—	—	—
Other	3	3	3	4
	23	22	18	16

Compound Annual Growth %

	10y	5y	3y
Sales	(22.65%)	(18.06%)	(13.87%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(7.97%)	(13.96%)	(14.04%)

Earnings Trends EPS, adjusted, against the consensus

Sep 2019 Estimate −0.20 Actual −0.24

−0.44 −0.26 −0.08 0.10 0.28

Dec 2018 Miss −0.04

Mar 2019 Beat +0.24

Jun 2019 Beat +0.56

Sep 2019 Miss −0.04

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Dec 2018	−0.08	−0.12	Miss by 0.04
Mar 2019	−0.20	0.04	Beat by 0.24
Jun 2019	−0.36	0.20	Beat by 0.56
Sep 2019	−0.20	−0.24	Miss by 0.04

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.87)
’24	—	—	—	—	(0.48)
’23	—	—	—	—	(0.44)
’22	—	—	—	—	(0.56)
’21	—	—	—	—	(0.68)
’20	—	—	—	—	(2.64)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	9
’24	—	—	—	—	11
’23	—	—	—	—	16
’22	—	—	—	—	14
’21	—	—	—	—	16
’20	—	—	—	—	24

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(5)	—	—	—
’25	—	(5)	—	—	(9)
’24	—	(2)	—	—	(4)
’23	—	—	—	—	(4)
’22	—	—	—	—	7
’21	—	—	—	—	20
’20	—	—	—	—	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(5)	—	—	—
’25	—	(5)	—	—	(9)
’24	—	(3)	—	—	(5)
’23	—	0	—	—	(5)
’22	—	0	—	3	7
’21	—	0	—	6	19
’20	—	0	—	(3)	(4)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	87	98	116	66	24	16	14	16	11	9	28		(22.3%)	—	—	—	—
	Gross margin, %	32.78	33.72	27.83	36.81	14.52	(6.75)	18.98	27.87	26.71	11.71	4.44		(21.1) pt	Powerpack UTStarcom Holdings Corp’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	1	8	4	(4)	(25)	(3)	(3)	(3)	(4)	(6)	(9)		n/m
	EBT margin, %	1.06	8.39	3.83	(6.01)	(104.72)	(15.92)	(20.92)	(16.36)	(33.88)	(70.48)	(32.84)		(71.5) pt
	Net income	0	7	5	(4)	(24)	(6)	(5)	(4)	(4)	(8)	(15)		n/m
Per share, $
Per share, $	Revenue	9.66	11.09	13.01	7.38	2.71	1.77	1.55	1.73	1.19	0.98	0.00		(22.5%)
	Earnings	0.01	0.80	0.56	(0.40)	(2.64)	(0.68)	(0.56)	(0.44)	(0.48)	(0.87)	(1.51)		n/m
	Cash flow	0.64	0.43	(2.93)	(2.72)	(0.38)	2.20	0.80	(0.49)	(0.49)	(0.96)	0.00		n/m
	Capex	(0.16)	(0.08)	(0.03)	(0.06)	(0.01)	(0.04)	(0.03)	(0.03)	(0.02)	(0.05)	0.00		(13.0%)
	Free cash flow	0.48	0.35	(2.96)	(2.77)	(0.39)	2.16	0.78	(0.52)	(0.50)	(1.01)	0.00		n/m
	Book value	9.24	10.26	11.47	11.16	8.63	7.59	6.35	5.64	4.94	3.97	0.00		(9.0%)
	Shares, m	9	9	9	9	9	9	9	9	9	9	9		+0.3%
Valuation, ×
Valuation, ×	P/E	6,000.00	30.92	19.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		605.1
	P/S	0.81	2.18	0.84	1.60	0.96	0.77	1.05	1.08	0.93	0.81	0.63		1.1
	P/B	0.84	2.36	0.95	1.06	0.49	0.31	0.32	0.30	0.26	0.23	0.18		0.7
	EV/Sales	(0.30)	1.22	0.27	0.95	0.10	(0.70)	(0.94)	(0.84)	(0.85)	(0.72)	(0.49)		(0.2)
	EV/FCF	(9.04)	38.50	(1.18)	(2.53)	(0.54)	(1.77)	(1.06)	(2.62)	1.26	1.49	1.49		2.3
Cash, $m
Cash, $m	Operating cash flow	6	4	(26)	(24)	(3)	20	7	(4)	(4)	(9)	(9)		n/m
	Capex	(1)	(1)	0	(1)	0	0	0	0	0	0	0		(12.7%)
	Free cash flow	4	3	(26)	(25)	(4)	19	7	(5)	(5)	(9)	(9)		n/m
Balance, $m
Balance, $m	Working capital	76	79	90	88	70	62	53	47	42	34	28		(8.7%)
	Net debt	(96)	(95)	(66)	(47)	(48)	(64)	(64)	(57)	(51)	(41)	(36)		(9.0%)
	Shareholders’ equity	83	91	102	99	77	68	57	51	45	36	31		(8.7%)
Returns, %
Returns, %	ROA	0.15	3.82	2.64	(2.38)	(17.54)	(5.13)	(5.07)	(4.62)	(6.00)	(12.81)	0.00		(13.0) pt
	ROIC	0.00	0.00	7.52	(7.36)	(50.11)	(74.24)	0.00	0.00	0.00	0.00	0.00		0.0 pt
	ROE	0.35	8.04	4.99	(3.89)	(26.81)	(8.00)	(7.95)	(7.08)	(9.04)	(19.46)	(21.13)		(19.8) pt
People
People	Employees	438	481	461	478	299	238	241	234	219	206	—		(8.0%)
	Revenue/emp, $m	0.20	0.20	0.25	0.14	0.08	0.07	0.06	0.07	0.05	0.04	—		(15.5%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2019

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AIRG Airgain, Inc.	$52.3M	— (loss-making)	— (loss-making)	+0.55% (above 0%: growing)	n/m	−1,715.93% (below 0%: shrinking)	42.26%	(12.30%)	Compare
WATT Energous Corporation	$38.8M	— (loss-making)	— (loss-making)	+216.82% (above 0%: growing)	n/m	−90.60% (below 0%: shrinking)	3.04%	(103.37%)	Compare
CMTL Comtech Telecommunications Corp.	$35.6M	— (loss-making)	— (loss-making)	−49.20% (below 0%: shrinking)	n/m	+72.38% (above 0%: growing)	(17.94%)	(16.71%)	Compare
BOSC B.O.S. Better Online Solutions	$27.9M	7.4×	8.0×	+28.85% (above 0%: growing)	+46.15% (above 0%: growing)	+208.74% (above 0%: growing)	22.95%	7.20%	Compare
FKWL Franklin Wireless Corp.	$26.3M	— (loss-making)	54.8×	+21.21% (above 0%: growing)	n/m	−138.43% (below 0%: shrinking)	9.03%	(21.50%)	Compare
UTSI UTStarcom Holdings Corp	$19.1M	— (loss-making)	— (loss-making)	−25.06% (below 0%: shrinking)	n/m	−244.19% (below 0%: shrinking)	27.96%	0.00%
CLRO ClearOne, Inc.	$12.2M	— (loss-making)	— (loss-making)	−16.84% (below 0%: shrinking)	n/m	+76.70% (above 0%: growing)	0.00%	0.00%	Compare
CMBMF Cambium Networks Corporation	$11.3M	— (loss-making)	— (loss-making)	+32.05% (above 0%: growing)	n/m	+20.45% (above 0%: growing)	50.84%	(2.63%)	Compare
SYNX Silynxcom Ltd.	$6.3M	—	—	—	—	+55.57% (above 0%: growing)	—	—	Compare
Median of peers	$27.1M	—	—	+21.21%	—	+38.01%	9.03%	(12.30%)

All 46 Communication Equipment stocks →