See more : Asiana IDT, Inc. (267850.KS) Income Statement Analysis – Financial Results
Complete financial analysis of UTStarcom Holdings Corp. (UTSI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UTStarcom Holdings Corp., a leading company in the Communication Equipment industry within the Technology sector.
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UTStarcom Holdings Corp. (UTSI)
About UTStarcom Holdings Corp.
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.75M | 14.03M | 15.92M | 24.31M | 65.82M | 115.94M | 98.29M | 80.18M | 117.10M | 129.42M | 164.44M | 186.73M | 320.58M | 291.54M | 386.34M | 1.64B | 2.47B | 2.46B | 2.93B | 2.70B | 1.96B | 981.81M | 626.84M | 368.65M | 187.50M |
Cost of Revenue | 11.36M | 11.35M | 17.01M | 20.78M | 41.47M | 83.68M | 65.15M | 55.10M | 89.24M | 107.29M | 124.22M | 118.57M | 206.24M | 221.30M | 321.37M | 1.38B | 2.15B | 2.07B | 2.47B | 2.10B | 1.33B | 636.33M | 402.29M | 235.87M | 110.00M |
Gross Profit | 4.39M | 2.68M | -1.09M | 3.53M | 24.36M | 32.27M | 33.15M | 25.08M | 27.87M | 22.13M | 40.22M | 68.16M | 114.33M | 70.24M | 64.98M | 261.24M | 321.45M | 385.74M | 463.62M | 601.60M | 636.17M | 345.47M | 224.55M | 132.78M | 77.50M |
Gross Profit Ratio | 27.87% | 19.07% | -6.83% | 14.52% | 37.00% | 27.83% | 33.72% | 31.28% | 23.80% | 17.10% | 24.46% | 36.50% | 35.67% | 24.09% | 16.82% | 15.93% | 13.03% | 15.69% | 15.83% | 22.25% | 32.39% | 35.19% | 35.82% | 36.02% | 41.33% |
Research & Development | 5.88M | 4.76M | 6.89M | 8.08M | 14.47M | 12.75M | 9.85M | 8.50M | 11.34M | 11.69M | 14.52M | 28.13M | 30.12M | 38.04M | 63.24M | 143.29M | 168.28M | 182.87M | 247.13M | 219.05M | 155.25M | 86.18M | 59.81M | 41.45M | 17.40M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.32M | 2.41M | -2.74M | 18.69M | 15.73M | 14.88M | 16.78M | 17.38M | 21.52M | 24.52M | 37.63M | 52.46M | 63.86M | 95.24M | 140.74M | 257.56M | 319.15M | 334.46M | 372.29M | 315.70M | 187.13M | 110.26M | 75.76M | 48.06M | 30.90M |
Other Expenses | 0.00 | -706.00K | 1.63M | -2.17M | 870.00K | -644.00K | 2.98M | 2.02M | 3.49M | -2.25M | 11.48M | -2.97M | -3.31M | -5.34M | -100.00K | -3.67M | 31.60M | 6.58M | 243.95M | 15.55M | 8.37M | 2.40M | 7.53M | 9.49M | 8.60M |
Operating Expenses | 11.20M | 7.17M | 4.14M | 26.77M | 30.19M | 27.62M | 26.63M | 25.88M | 32.86M | 36.20M | 52.15M | 81.10M | 90.67M | 127.94M | 203.89M | 424.40M | 519.02M | 523.91M | 863.37M | 550.30M | 350.75M | 198.84M | 143.10M | 99.00M | 56.90M |
Cost & Expenses | 22.56M | 18.52M | 21.15M | 47.55M | 71.66M | 111.30M | 91.78M | 80.98M | 122.09M | 143.49M | 176.37M | 199.67M | 296.92M | 349.24M | 525.25M | 1.80B | 2.66B | 2.60B | 3.33B | 2.65B | 1.68B | 835.17M | 545.39M | 334.87M | 166.90M |
Interest Income | 2.21M | 2.15M | 1.14M | 980.00K | 1.34M | 1.75M | 1.18M | 871.00K | 1.69M | 589.00K | 511.00K | 2.61M | 2.31M | 2.02M | 2.09M | 7.49M | 14.46M | 14.83M | 7.09M | 6.17M | 3.19M | 5.52M | 8.57M | 12.20M | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 10.00K | 16.00K | 47.00K | 48.00K | 55.00K | 76.00K | 88.00K | 151.00K | 240.00K | 252.00K | 279.00K | 552.00K | 10.44M | 32.68M | 11.69M | 16.76M | 6.92M | 4.28M | 1.25M | 3.91M | 3.31M | 0.00 |
Depreciation & Amortization | 230.00K | 206.00K | 372.00K | 572.00K | 644.00K | 702.00K | 628.00K | 1.21M | 2.20M | 2.65M | 3.72M | 3.95M | 3.08M | 206.00K | 13.14M | 4.11M | 57.39M | 68.04M | 98.55M | 78.54M | 46.55M | 22.44M | 18.53M | 9.49M | 8.60M |
EBITDA | -6.58M | -4.18M | -4.95M | -24.88M | -3.28M | 5.07M | 7.14M | 2.92M | -29.04M | -25.99M | -18.76M | -28.93M | 18.03M | -56.09M | -201.16M | -131.66M | -75.40M | -22.10M | -270.42M | 142.06M | 307.75M | 169.07M | 99.98M | 43.27M | 33.00M |
EBITDA Ratio | -41.76% | -21.86% | -30.52% | -89.03% | -7.89% | 4.93% | 8.99% | 3.07% | 5.77% | -5.77% | 1.52% | 5.04% | 11.78% | -17.59% | -15.90% | -8.90% | -7.09% | -3.40% | -4.36% | 4.28% | 17.37% | 18.30% | 17.02% | 11.29% | 17.60% |
Operating Income | -6.81M | -4.49M | -5.23M | -23.24M | -5.84M | 4.65M | 6.52M | -800.00K | -4.99M | -14.07M | -13.23M | -31.35M | 21.25M | -73.72M | -218.69M | -176.22M | -212.05M | -138.16M | -430.08M | 49.90M | 274.73M | 145.96M | 76.73M | 33.78M | 20.60M |
Operating Income Ratio | -43.22% | -32.03% | -32.85% | -95.61% | -8.86% | 4.01% | 6.63% | -1.00% | -4.26% | -10.87% | -8.05% | -16.79% | 6.63% | -25.29% | -56.60% | -10.74% | -8.60% | -5.62% | -14.68% | 1.85% | 13.99% | 14.87% | 12.24% | 9.16% | 10.99% |
Total Other Income/Expenses | 4.23M | 1.45M | 2.79M | -2.22M | 2.19M | 75.00K | 1.73M | -788.00K | -26.33M | -14.57M | -7.15M | -21.14M | -4.42M | 11.55M | 3.84M | 32.48M | 46.58M | -15.58M | 38.75M | 14.69M | -22.76M | -10.85M | 1.37M | 8.23M | -21.42M |
Income Before Tax | -2.58M | -3.04M | -2.46M | -25.46M | -3.74M | 4.72M | 8.24M | 108.00K | -23.82M | -28.65M | -20.38M | -31.95M | 14.70M | -62.18M | -214.84M | -143.74M | -165.47M | -133.93M | -369.47M | 63.57M | 269.69M | 135.12M | 78.10M | 42.01M | 13.70M |
Income Before Tax Ratio | -16.36% | -21.70% | -15.48% | -104.72% | -5.68% | 4.07% | 8.39% | 0.13% | -20.34% | -22.13% | -12.39% | -17.11% | 4.58% | -21.33% | -55.61% | -8.76% | -6.71% | -5.45% | -12.61% | 2.35% | 13.73% | 13.76% | 12.46% | 11.40% | 7.31% |
Income Tax Expense | 1.27M | 2.06M | 3.79M | -1.78M | -153.00K | -378.00K | 1.26M | -726.00K | -4.16M | 1.62M | 2.35M | 2.39M | 2.92M | 3.12M | 10.86M | 7.09M | 32.90M | -15.02M | 117.89M | -9.84M | 67.44M | 27.25M | 19.82M | 14.02M | 600.00K |
Net Income | -3.85M | -5.11M | -6.25M | -23.68M | -3.59M | 5.10M | 6.98M | 992.00K | -19.66M | -30.26M | -22.72M | -33.15M | 13.39M | -65.13M | -225.69M | -150.32M | -195.58M | -117.35M | -487.36M | 73.42M | 202.25M | 107.86M | 56.95M | 27.01M | 11.40M |
Net Income Ratio | -24.45% | -36.41% | -39.26% | -97.39% | -5.45% | 4.40% | 7.10% | 1.24% | -16.79% | -23.38% | -13.82% | -17.75% | 4.18% | -22.34% | -58.42% | -9.16% | -7.93% | -4.77% | -16.64% | 2.72% | 10.30% | 10.99% | 9.09% | 7.33% | 6.08% |
EPS | -0.42 | -0.56 | -0.69 | -2.64 | -0.40 | 0.57 | 0.80 | 0.04 | -2.14 | -3.24 | -2.32 | -2.74 | 1.04 | -17.11 | -21.27 | -14.61 | -19.39 | -11.67 | -49.97 | 5.40 | 22.32 | 8.88 | 6.72 | 4.08 | -25.56 |
EPS Diluted | -0.42 | -0.56 | -0.69 | -2.64 | -0.40 | 0.56 | 0.76 | 0.04 | -2.12 | -3.24 | -2.32 | -2.73 | 1.04 | -17.11 | -21.27 | -14.61 | -19.39 | -11.67 | -49.97 | 4.80 | 18.72 | 8.52 | 6.24 | 3.24 | -25.56 |
Weighted Avg Shares Out | 9.11M | 9.06M | 9.01M | 8.97M | 8.89M | 8.91M | 8.87M | 8.95M | 9.18M | 9.34M | 9.78M | 12.11M | 12.87M | 3.81M | 10.61M | 10.29M | 10.09M | 10.05M | 9.75M | 9.42M | 9.40M | 9.20M | 8.45M | 6.64M | 723.17K |
Weighted Avg Shares Out (Dil) | 9.11M | 9.06M | 9.01M | 8.97M | 8.89M | 9.08M | 9.04M | 9.10M | 9.25M | 9.35M | 9.78M | 12.13M | 12.91M | 3.81M | 10.61M | 10.29M | 10.09M | 10.05M | 9.75M | 10.59M | 11.21M | 9.64M | 9.05M | 8.49M | 723.17K |
UTStarcom Reports Unaudited Financial Results for First Half of 2024
UTStarcom Files 2023 Form 20-F
UTStarcom Announces Changes to Its Board of Directors
UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2023
UTStarcom Reports Unaudited Financial Results for First Half of 2023
UTStarcom Announces Date for Extraordinary General Meeting to Approve Reverse Share Split
UTStarcom signed a strategic cooperation agreement with Zhongrui Technology
UTStarcom Reports Unaudited Financial Results for First Half of 2021
3 (Almost) Penny Stocks Poised to Benefit From the Infrastructure Bill
UTStarcom Names Hua Li As CEO, Ning Shan As Chairman
Source: https://incomestatements.info
Category: Stock Reports