UTStarcom's market cap is currently $23.59M. The company's EPS TTM is $-0.44; its P/E ratio is ―; UTStarcom is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 15.75M	$ 14.03M	$ 15.92M	$ 24.31M	$ 65.82M
Gross Profit	$ 4.39M	$ 2.67M	$ -1.09M	$ 3.53M	$ 24.36M
Operating Income	$ -6.81M	$ -4.49M	$ -5.23M	$ -23.24M	$ -5.83M
EBITDA	$ -6.58M	$ -4.18M	$ -4.95M	$ -24.88M	$ -3.28M
Net Income	$ -3.85M	$ -5.11M	$ -6.25M	$ -23.68M	$ -3.58M
Balance Sheet
Cash & Short-Term Investments	$ 49.97M	$ 54.50M	$ 53.80M	$ 36.32M	$ 37.06M
Total Assets	$ 77.48M	$ 88.92M	$ 108.22M	$ 118.72M	$ 150.83M
Total Debt	$ 2.84M	$ 3.12M	$ 4.91M	$ 1.47M	$ 2.30M
Net Debt	$ -47.12M	$ -51.38M	$ -48.89M	$ -32.75M	$ -32.67M
Total Liabilities	$ 26.10M	$ 31.56M	$ 39.82M	$ 41.32M	$ 51.31M
Stockholders' Equity	$ 51.38M	$ 57.36M	$ 68.40M	$ 77.40M	$ 99.52M
Cash Flow
Free Cash Flow	$ -4.73M	$ 7.01M	$ 18.63M	$ -3.52M	$ -24.65M
Operating Cash Flow	$ -4.48M	$ 7.26M	$ 18.98M	$ -3.40M	$ -24.15M
Investing Cash Flow	$ -255.00K	$ -250.00K	$ 1.75M	$ 1.98M	$ -507.00K
Financing Cash Flow	$ 4.00K	$ 7.00K	$ 0.00	$ -374.00K	$ -993.00K

Currency in USD

UTStarcom Earnings and Revenue History

Income Statement >

UTStarcom Debt to Assets

Balance Sheet >

UTStarcom Cash Flow

Cash Flow >

UTStarcom Forecast EPS vs Actual EPS

Earnings >

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