UTStarcom Holdings Corp. UTSI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $8.98M, -17.5% YoY · Filed Apr 24, 2026
UTStarcom Holdings Corp. (UTSI) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.0 million and a net loss of $8.0 million. Free cash flow was -$9.2 million. As of Dec 31, 2025 it held $34.5 million in cash and investments and $1.1 million in total debt.
Revenue
$8.98M
-17.5% vs prior year
Net income
$-7.95M
-82.0% vs prior year
Operating cash flow
$-8.82M
-97.9% vs prior year
Free cash flow
$-9.24M
-100.3% vs prior year
EPS
$-0.87
-81.3% vs prior year
Dividend per share
None
Shares outstanding
9.19M
+0.3% vs prior year
Net cash
$33.38M
FY 2025
Operating margin
-95.3%
FY 2025
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- UTSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Hangzhou, P.R., China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1030471
- Former names
- UTSTARCOM INC (until Jul 8, 2011)
Other Communications Equipment, NEC companies
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- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $10.9M | $15.8M | $14.1M | $15.9M |
| Operating income | -$8.6M | -$7.3M | -$6.8M | -$4.4M | -$5.3M |
| Net income | -$8.0M | -$4.4M | -$3.9M | -$5.0M | -$5.8M |
| Diluted EPS | -$0.87 | -$0.48 | -$0.42 | -$0.55 | -$0.65 |
| Operating cash flow | -$8.8M | -$4.5M | -$4.5M | $7.3M | $19.8M |
| Free cash flow | -$9.2M | -$4.6M | -$4.7M | $7.0M | $19.5M |
| Total assets | $55.9M | $68.2M | $77.5M | $89.2M | $108.3M |
| Total liabilities | $19.4M | $23.0M | $26.1M | $31.8M | $39.9M |
| Stockholders' equity | $36.5M | $45.2M | $51.4M | $57.5M | $68.4M |
| Cash and investments | $34.5M | $44.1M | $50.0M | $54.5M | $53.8M |
| Total debt | $1.1M | $1.6M | $2.8M | $3.1M | $4.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 24, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 24, 2026 | Mar 24, 2026 |
| 6-K | Current report (foreign issuer) | Aug 29, 2025 | Aug 29, 2025 |
| 20-F | Annual report (foreign issuer) | Apr 25, 2025 | Dec 31, 2024 |
All 891 UTStarcom Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.