Utstarcom Holdings Income Statement (2009-2025) | UTSI

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Revenue & cost
Revenue 13.54M14.66M16.56M18.66M80.85M73.17M61.39M76.13M61.27M92.55M83.30M83.47M46.66M56.47M40.33M43.27M37.18M47.74M41.22M38.30M32.34M31.90M32.30M32.88M32.96M30.79M27.30M26.06M22.55M20.03M16.39M27.55M31.48M26.03M18.23M22.59M28.54M52.09M12.73M24.65M13.91M13.08M14.18M10.60M7.23M6.56M9.24M5.16M
Cost of Revenue 105.51M87.27M53.92M59.07M69.18M62.62M52.04M68.06M42.20M57.77M51.35M54.91M28.23M34.75M26.01M29.57M25.50M38.19M29.39M31.14M27.74M25.50M24.57M29.48M28.11M21.70M21.22M18.20M16.49M11.78M12.40M17.49M22.57M15.48M13.67M13.45M21.06M42.21M6.96M17.67M8.88M5.88M9.04M9.69M10.48M5.22M6.67M3.97M
Gross Profit 21.65M-15.84M24.19M34.98M27.21M22.87M12.09M8.06M19.06M34.77M31.95M28.55M18.43M21.71M14.32M13.70M11.68M9.55M11.82M7.16M4.60M6.40M7.73M3.40M4.85M9.08M6.08M7.86M6.06M8.25M3.99M10.06M8.92M10.55M4.56M9.14M7.48M9.88M5.76M6.98M5.03M7.20M5.15M0.92M-3.25M1.34M2.57M1.19M
Operating items
Amortization - Intangibles 0.31M0.31M0.31M0.31M0.31M0.21M
Research & Development 21.51M16.23M14.25M11.26M10.02M9.08M9.92M9.02M7.56M6.70M7.33M8.53M7.13M8.48M8.24M4.28M3.03M3.20M4.10M4.19M2.35M2.98M2.56M3.80M2.62M3.63M2.64M2.45M2.30M2.62M2.16M1.42M2.26M2.21M3.56M2.94M2.76M2.57M4.47M3.36M4.01M3.32M3.78M3.73M3.62M2.15M3.01M2.51M
Selling, General & Administrative 54.18M26.97M33.14M26.45M30.19M21.16M24.53M19.36M19.30M18.45M14.78M11.33M14.40M11.35M14.84M11.86M9.19M8.98M7.90M11.55M5.55M6.25M7.05M5.66M5.37M8.55M4.41M3.19M5.68M4.37M3.25M4.84M4.91M5.28M2.94M3.90M4.22M3.23M3.80M3.90M3.09M6.24M2.50M11.14M-0.68M0.77M2.43M2.41M
Restructuring Costs 4.82M27.76M8.91M5.01M7.51M0.22M2.34M6.39M3.06M-0.38M-0.51M0.21M0.54M0.01M-0.19M-0.02M0.04M
Other Operating Expenses -1.36M1.69M-0.23M1.75M-2.06M-1.44M-0.30M-0.03M-0.03M-4.15M-0.36M-0.20M-0.46M17.30M-0.40M3.05M-1.36M-0.37M-0.01M0.03M-0.01M
Operating Expenses 80.51M69.60M57.98M75.58M45.97M27.97M35.35M34.67M30.20M25.08M17.76M20.05M22.19M19.58M41.05M15.74M15.27M10.82M11.63M15.73M7.90M9.22M9.61M9.46M7.99M12.19M7.04M5.64M7.98M6.99M5.41M6.27M7.18M7.49M6.50M6.84M6.99M5.80M8.27M7.26M7.09M9.56M6.28M14.87M2.94M2.92M5.43M4.92M
Operating Income 58.85M85.44M-33.79M-40.60M18.76M-5.10M-23.26M-26.61M-11.14M9.70M14.19M8.50M-3.76M2.14M-26.73M-29.54M-3.59M-1.26M0.19M-8.57M-3.30M-2.82M-1.88M-6.07M-3.14M-3.10M-0.96M2.22M-1.92M1.26M-1.42M3.79M1.74M3.06M-1.93M2.31M0.49M4.08M-2.51M-0.27M-2.06M-2.37M-1.13M-13.95M-6.19M-1.58M-2.86M-3.73M
EBIT 58.85M85.44M-33.79M-40.60M18.76M-5.10M-23.26M-26.61M-11.14M9.70M14.19M8.50M-3.76M2.14M-26.73M-29.54M-3.59M-1.26M0.19M-8.57M-3.30M-2.82M-1.88M-6.07M-3.14M-3.10M-0.96M2.22M-1.92M1.26M-1.42M3.79M1.74M3.06M-1.93M2.31M0.49M4.08M-2.51M-0.27M-2.06M-2.37M-1.13M-13.95M-6.19M-1.58M-2.86M-3.73M
Non-operating items
Non Operating Investment Income -0.67M-0.00M-0.28M-0.14M0.06M0.08M0.17M
Interest & Investment Income 0.75M0.60M0.46M0.28M0.35M0.45M0.59M0.63M0.54M0.50M0.44M0.83M
Other Non Operating Income -7.21M5.43M-1.56M5.64M4.87M-4.77M6.97M2.74M0.95M3.14M-7.30M-5.40M0.56M-5.14M6.25M-4.64M1.50M2.35M0.77M6.86M0.73M-0.43M-2.22M-0.33M0.52M4.91M-0.70M-1.24M0.60M1.26M-0.14M1.02M2.04M-0.00M0.58M-0.02M-0.32M-1.84M1.16M1.03M3.72M-0.16M-3.72M0.94M0.55M-2.30M0.11M0.05M
Non Operating Income -4.64M6.86M
Net income details
EBT -65.61M79.64M34.91M-34.68M-13.61M-9.48M-15.77M-23.31M-9.74M13.27M7.25M3.92M-2.78M-2.24M-20.11M-33.19M-4.12M-1.14M-1.27M-13.85M-3.72M-4.73M-7.30M-12.90M-5.51M-1.71M-5.06M-12.54M-1.12M2.66M-1.33M0.71M2.69M2.98M-1.79M2.77M0.35M2.54M-1.22M1.11M1.89M-2.15M-4.59M-13.56M-4.98M-2.54M-1.41M-2.22M
Tax Provisions -1.82M-4.66M0.32M17.03M2.35M0.51M-1.40M0.13M-0.77M-1.99M0.30M-0.46M-1.94M-0.22M-0.65M-2.39M-0.88M-0.97M1.71M-2.21M0.43M0.14M-0.93M-1.27M0.12M4.56M-0.15M-0.37M0.03M2.19M-0.51M-2.50M-0.25M-0.80M-1.76M1.27M-0.44M-0.39M-0.06M-0.71M-0.17M0.97M1.92M-1.10M-0.78M-0.43M-0.13M
Profit After Tax -67.43M84.30M34.59M-39.38M-15.97M-8.97M-17.17M-23.18M-10.52M11.28M7.55M3.47M-4.72M-2.46M-20.76M-7.64M-5.00M-2.11M0.43M-16.05M-3.29M-4.59M-8.22M-14.17M-5.39M2.85M-5.21M-12.91M-1.09M4.84M-1.83M-1.78M2.44M2.19M-3.55M4.03M-0.09M2.15M1.27M0.40M1.72M2.10M3.62M11.63M-6.08M-3.32M1.84M-2.35M
Equity Income 2.02M2.36M2.33M-16.29M1.19M1.48M1.76M-13.31M3.22M3.36M3.53M3.85M-0.98M0.29M0.40M0.15M0.11M0.35M
Income from Non-Controlling Interests 0.00M0.02M0.00M0.01M-0.00M0.15M0.21M0.34M0.46M0.60M0.56M0.63M0.00M1.19M0.00M0.01M0.08M-0.08M0.16M
Income from Continuing Operations -63.79M84.30M34.59M-51.71M-15.97M-9.99M-14.37M-23.44M-8.97M15.26M6.95M4.38M-0.84M-2.02M-19.46M-30.80M-3.24M-0.17M-2.98M-11.64M-4.16M-4.87M-6.37M-11.63M-5.62M-6.27M-4.91M-12.17M-1.16M0.47M-0.82M3.21M2.94M3.78M-0.04M1.50M0.79M2.93M-1.16M1.83M2.06M-2.15M-5.57M-15.48M-3.88M-1.76M-0.98M-2.09M
Consolidated Net Income -63.79M84.30M34.59M-51.71M-15.97M-9.99M-14.37M-23.44M-8.97M15.26M6.95M4.38M-0.84M-2.02M-19.46M-30.80M-3.24M-0.17M-2.98M-4.16M-4.87M-6.37M-5.62M-6.27M-4.91M-1.16M0.47M-0.82M3.21M2.94M3.78M-0.04M1.50M0.79M2.93M-1.16M1.83M2.06M-2.15M-5.57M-15.48M-3.88M-1.76M-0.98M-2.09M
Income towards Parent Company -63.79M84.30M34.59M-51.71M-15.97M-9.99M-14.37M-23.44M-8.97M15.26M6.95M4.38M-0.84M-2.02M-19.46M-30.80M-3.24M-0.17M-2.98M-4.16M-4.87M-6.37M-5.62M-6.27M-4.91M-1.16M0.47M-0.82M3.21M2.94M3.78M-0.04M1.50M0.79M2.93M-1.16M1.83M2.06M-2.15M-5.57M-15.48M-3.88M-1.76M-0.98M-2.09M
Net Income towards Common Stockholders -63.79M84.30M34.59M-51.71M-15.97M-8.96M-17.17M-23.03M-8.97M11.62M8.01M4.07M-4.16M-1.82M-20.76M-34.38M-5.00M-2.10M0.43M-16.05M-4.16M-4.87M-8.22M-5.62M-6.27M-5.13M-12.99M-1.16M0.47M-1.83M-1.63M2.44M2.19M3.55M4.03M-0.09M2.15M1.27M0.40M1.72M-2.09M-3.62M-15.48M-3.88M-1.76M-0.98M-2.09M
Additional items
EPS (Basic) -0.41-68.80-126.68-0.17-57.9674.8351.510.08-0.08-0.04-0.42-0.71-0.13-0.050.01-2.50-0.11-0.13-0.22-0.37-0.15-0.17-0.14-0.35-0.03-0.05-0.050.070.060.100.110.000.060.040.010.05-0.06-21.28-48.38-5.79-4.76-4.90-8.05
EPS (Weighted Average and Diluted) -0.41-0.170.08-0.71-2.50-0.04
Shares Outstanding (Weighted Average) 127.35M0.13M0.14M137.06M0.15M0.16M0.16M51.49M50.44M50.29M49.40M48.51M39.50M39.19M39.11M6.43M36.52M37.41M37.65M37.91M37.50M37.32M37.12M37.00M36.57M35.95M35.81M35.45M35.55M35.53M35.75M35.74M35.64M35.64M35.50M35.35M35.56M0.17M35.69M0.32M36.00M0.67M9.05M0.37M9.10M0.20M9.14M0.26M9.15M
Shares Outstanding (Diluted Average) 127.35M137.06M51.64M48.51M6.43M36.40M
EBITDA 58.85M85.44M-33.79M-40.60M18.76M-5.10M-23.26M-26.61M-11.14M9.70M14.19M8.50M-3.76M2.14M-26.73M-29.54M-3.59M-1.26M0.19M-8.57M-3.30M-2.82M-1.88M-6.07M-3.14M-3.10M-0.96M2.22M-1.92M1.26M-1.42M3.79M1.74M3.06M-1.93M2.31M0.49M4.08M-2.51M-0.27M-2.06M-2.37M-1.13M-13.95M-6.19M-1.58M-2.86M-3.73M
Interest Expenses 0.29M-0.23M0.02M0.01M-0.07M-0.07M-0.07M-0.07M-0.10M-0.07M-0.07M0.01M
Tax Rate 2.78%-5.85%0.91%-49.09%-17.28%-5.38%8.88%-0.55%7.92%-15.01%4.15%-11.65%69.89%9.65%3.23%7.21%21.37%85.50%-133.96%15.93%-11.65%-2.98%12.68%9.83%-2.12%-266.98%2.89%2.94%-2.93%82.17%38.18%-350.35%-9.25%-26.63%97.94%45.79%-124.65%-15.47%4.53%-63.91%-8.94%-21.23%-14.19%22.06%30.68%30.50%5.80%