15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9M | -$8M | 11.7% | -95.3% | -21.8% | -14.2% | -$9M | — | $34M |
| 2024 | $11M | -$4M | 26.7% | -67.4% | -9.7% | -6.4% | -$5M | — | $44M |
| 2023 | $16M | -$4M | 27.9% | -43.2% | -7.5% | -5.0% | -$5M | — | $50M |
| 2022 | $14M | -$5M | 19.0% | -31.2% | -8.7% | -5.6% | $7M | — | $55M |
| 2021 | $16M | -$6M | -6.8% | -33.4% | -8.5% | -5.4% | $19M | — | $54M |
| 2020 | $24M | -$24M | 14.5% | -95.6% | -30.6% | -19.9% | -$4M | — | $34M |
| 2019 | $66M | -$4M | 36.8% | -9.4% | -3.9% | -2.6% | -$25M | — | $35M |
| 2018 | $116M | $5M | 27.8% | 3.8% | 4.7% | 2.7% | -$26M | — | $57M |
| 2017 | $98M | $7M | 33.7% | 6.6% | 7.7% | 3.7% | $3M | — | $80M |
| 2016 | $87M | $132000 | 32.8% | 2.0% | 0.2% | 0.1% | $4M | — | $84M |
| 2015 | — | -$27M | — | — | -32.4% | -13.7% | -$13M | — | $77M |
| 2014 | — | -$30M | — | — | -26.2% | -10.8% | -$17M | — | $78M |
| 2013 | — | -$23M | — | — | -15.1% | -6.2% | — | — | $78M |
| 2012 | — | -$36M | — | — | -16.5% | -7.3% | — | — | $180M |
| 2011 | — | $12M | — | — | 4.5% | 2.0% | — | — | $302M |
How the market has priced UTSI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, UTSTARCOM HOLDINGS CORP.'s revenue has declined 18.1% per year. These are computed facts, not advice.
As of FY2025, UTSTARCOM HOLDINGS CORP. reported — of total debt against $34M of cash.
In FY2025, gross margin was 11.7%, operating margin -95.3%, and net margin -88.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.