InsiderClue
Stocks · Technology · Communications Equipment, NEC

UTSTARCOM HOLDINGS CORP.

UTSI Clue Score17
China Fiscal year ends December CIK 0001030471
$2.26 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.26 +104.52% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue86.5Operating income1.7Net income0.1EPS, diluted0.01Fiscal year 2017Revenue98.3 +13.6%Operating income6.5Net income7.0 +5,188.6%EPS, diluted0.19Fiscal year 2018Revenue115.9 +18.0%Operating income4.4Net income4.8 −31.0%EPS, diluted0.13Fiscal year 2019Revenue65.6 −43.4%Operating income−6.1Net income−3.9 −181.2%EPS, diluted−0.11Fiscal year 2020Revenue24.3 −63.0%Operating income−23.2Net income−23.7EPS, diluted−2.64Fiscal year 2021Revenue15.9 −34.5%Operating income−5.3Net income−5.8EPS, diluted−0.65Fiscal year 2022Revenue14.1 −11.7%Operating income−4.4Net income−5.0EPS, diluted−0.55Fiscal year 2023Revenue15.8 +12.1%Operating income−6.8Net income−3.9EPS, diluted−0.42Fiscal year 2024Revenue10.9 −30.9%Operating income−7.3Net income−4.4EPS, diluted−0.48Fiscal year 2025Revenue9.0 −17.5%Operating income−8.6Net income−8.0EPS, diluted−0.87
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 86.5 98.3 115.9 65.6 24.3 15.9 14.1 15.8 10.9 9.0
Growth +13.6% +18.0% −43.4% −63.0% −34.5% −11.7% +12.1% −30.9% −17.5%
Operating income 1.7 6.5 4.4 −6.1 −23.2 −5.3 −4.4 −6.8 −7.3 −8.6
Net income 0.1 7.0 4.8 −3.9 −23.7 −5.8 −5.0 −3.9 −4.4 −8.0
Growth +5,188.6% −31.0% −181.2%
EPS, diluted 0.01 0.19 0.13 −0.11 −2.64 −0.65 −0.55 −0.42 −0.48 −0.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin32.8%Operating margin2.0%Net margin0.2%Free cash flow margin4.9%Fiscal year 2017Gross margin33.7%Operating margin6.6%Net margin7.1%Free cash flow margin3.2%Fiscal year 2018Gross margin27.8%Operating margin3.8%Net margin4.2%Free cash flow margin−22.7%Fiscal year 2019Gross margin36.8%Operating margin−9.4%Net margin−6.0%Free cash flow margin−37.6%Fiscal year 2020Gross margin14.5%Operating margin−95.6%Net margin−97.4%Free cash flow margin−14.5%Fiscal year 2021Gross margin−6.8%Operating margin−33.4%Net margin−36.6%Free cash flow margin122.4%Fiscal year 2022Gross margin19.0%Operating margin−31.2%Net margin−35.6%Free cash flow margin50.0%Fiscal year 2023Gross margin27.9%Operating margin−43.2%Net margin−24.4%Free cash flow margin−30.0%Fiscal year 2024Gross margin26.7%Operating margin−67.4%Net margin−40.2%Free cash flow margin−42.4%Fiscal year 2025Gross margin11.7%Operating margin−95.3%Net margin−88.5%Free cash flow margin−103.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 32.8% 33.7% 27.8% 36.8% 14.5% −6.8% 19.0% 27.9% 26.7% 11.7%
Operating margin 2.0% 6.6% 3.8% −9.4% −95.6% −33.4% −31.2% −43.2% −67.4% −95.3%
Net margin 0.2% 7.1% 4.2% −6.0% −97.4% −36.6% −35.6% −24.4% −40.2% −88.5%
Free cash flow margin 4.9% 3.2% −22.7% −37.6% −14.5% 122.4% 50.0% −30.0% −42.4% −103.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow5.7Capital expenditure−1.5Free cash flow4.2Buybacks−4.1Fiscal year 2017Operating cash flow3.8Capital expenditure−0.7Free cash flow3.1 −26.1%Buybacks−0.1Fiscal year 2018Operating cash flow−26.1Capital expenditure−0.2Free cash flow−26.3 −947.7%Buybacks−2.5Fiscal year 2019Operating cash flow−24.1Capital expenditure−0.5Free cash flow−24.7Buybacks−1.0Fiscal year 2020Operating cash flow−3.4Capital expenditure−0.1Free cash flow−3.5Buybacks−0.4Fiscal year 2021Operating cash flow19.8Capital expenditure−0.3Free cash flow19.5Fiscal year 2022Operating cash flow7.3Capital expenditure−0.3Free cash flow7.0 −63.9%Buybacks−0.0Fiscal year 2023Operating cash flow−4.5Capital expenditure−0.3Free cash flow−4.7 −167.4%Fiscal year 2024Operating cash flow−4.5Capital expenditure−0.2Free cash flow−4.6Fiscal year 2025Operating cash flow−8.8Capital expenditure−0.4Free cash flow−9.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.7 3.8 −26.1 −24.1 −3.4 19.8 7.3 −4.5 −4.5 −8.8
Capital expenditure −1.5 −0.7 −0.2 −0.5 −0.1 −0.3 −0.3 −0.3 −0.2 −0.4
Free cash flow 4.2 3.1 −26.3 −24.7 −3.5 19.5 7.0 −4.7 −4.6 −9.2
Growth −26.1% −947.7% −63.9% −167.4%
Buybacks −4.1 −0.1 −2.5 −1.0 −0.4 n/a −0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash83.9Shareholders’ equity82.7Fiscal year 2017Cash79.7Shareholders’ equity91.0Fiscal year 2018Cash57.0Shareholders’ equity102.2Fiscal year 2019Cash35.0Shareholders’ equity99.2Fiscal year 2020Cash34.2Shareholders’ equity77.4Fiscal year 2021Cash53.8Shareholders’ equity68.4Fiscal year 2022Cash54.5Shareholders’ equity57.5Fiscal year 2023Cash50.0Shareholders’ equity51.4Fiscal year 2024Cash43.9Shareholders’ equity45.2Fiscal year 2025Cash33.8Shareholders’ equity36.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 83.9 79.7 57.0 35.0 34.2 53.8 54.5 50.0 43.9 33.8
Shareholders’ equity 82.7 91.0 102.2 99.2 77.4 68.4 57.5 51.4 45.2 36.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
32.8% 33.7% 27.8% 36.8% 14.5% −6.8% 19.0% 27.9% 26.7% 11.7%
2.0% 6.6% 3.8% −9.4% −95.6% −33.4% −31.2% −43.2% −67.4% −95.3%
1.1% 8.4% 3.8% −6.0% −104.7% −15.9% −20.9% −16.4% −33.9% −70.5%
0.2% 7.1% 4.2% −6.0% −97.4% −36.6% −35.6% −24.4% −40.2% −88.5%
4.9% 3.2% −22.7% −37.6% −14.5% 122.4% 50.0% −30.0% −42.4% −103.0%
Spending
9.8% 10.0% 11.0% 22.0% 33.2% 43.3% 33.9% 37.3% 46.7% 51.7%
21.0% 17.1% 13.1% 24.1% 76.9% n/a n/a n/a n/a n/a
1.8% 0.7% 0.2% 0.8% 0.5% 2.2% 1.8% 1.6% 1.5% 4.7%
85.7% 15.3% −8.5% n/a n/a n/a n/a n/a n/a n/a
Returns
0.2% 7.7% 4.7% −3.9% −30.6% −8.5% −8.7% −7.5% −9.7% −21.8%
0.1% 3.7% 2.7% −2.6% −19.9% −5.4% −5.6% −5.0% −6.4% −14.2%
Balance and payout
53.7% 51.4% 42.4% 34.4% 34.8% 36.9% 35.6% 33.7% 33.7% 34.7%
97.4% 4.5% n/a n/a n/a n/a 0.2% n/a n/a n/a