Utstarcom Holdings Income Statement (2010-2025) | UTSI

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Income Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Revenue & cost
Revenue (Quarter)	22.59M	28.54M	52.09M	12.73M	24.65M	13.91M	13.08M	14.18M		10.60M	-7.31M	7.23M	-0.51M	6.56M	3.51M	9.24M	3.52M	5.16M	3.73M	4.34M
Cost of Revenue (Quarter)	13.45M	21.06M	42.21M	6.96M	17.67M	8.88M	5.88M	9.04M		9.69M		10.48M		5.22M		6.67M		3.97M		4.04M
Gross Profit (Quarter)	9.14M	7.48M	9.88M	5.76M	6.98M	5.03M	7.20M	5.15M		0.92M		-3.25M		1.34M		2.57M		1.19M		0.30M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	2.94M	2.76M	2.57M	4.47M	3.36M	4.01M	3.32M	3.78M		3.73M		3.62M		2.15M		3.01M		2.51M		2.32M
Selling, General & Administrative (Quarter)	3.90M	4.22M	3.23M	3.80M	3.90M	3.09M	6.24M	2.50M		11.14M		-0.68M				2.43M		2.41M		2.38M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		0.03M				-0.01M								0.77M
Operating Expenses (Quarter)	6.84M	6.99M	5.80M	8.27M	7.26M	7.09M	9.56M	6.28M		14.87M		2.94M		2.92M		5.43M		4.92M		4.70M
Operating Income (Quarter)	2.31M	0.49M	4.08M	-2.51M	-0.27M	-2.06M	-2.37M	-1.13M		-13.95M		-6.19M		-1.58M		-2.86M		-3.73M		-4.40M
EBIT (Quarter)	2.31M	0.49M	4.08M	-2.51M	-0.27M	-2.06M	-2.37M	-1.13M		-13.95M		-6.19M		-1.58M		-2.86M		-3.73M		-4.40M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.02M	-0.32M	-1.84M	1.16M	1.03M	3.72M	-0.16M	-3.72M		0.94M		0.55M		-2.30M		0.11M		0.05M		0.15M
Net income details
EBT (Quarter)	2.77M	0.35M	2.54M	-1.22M	1.11M	1.89M	-2.15M	-4.59M		-13.56M		-4.98M		-2.54M		-1.41M		-2.22M		-3.17M
Tax Provisions (Quarter)	1.27M		-0.39M	-0.06M	-0.71M	-0.17M		0.97M		1.92M		-1.10M		-0.78M		-0.43M		-0.13M		-1.06M
Profit After Tax (Quarter)	4.03M	-0.09M	2.15M	-1.27M	0.40M	1.72M	-2.09M	3.62M		12.00M		6.08M		-3.32M		-1.84M		2.35M		4.23M
Equity Income (Quarter)		0.15M	0.11M	0.35M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	1.50M	0.35M	2.93M	-1.16M	1.83M	2.06M	-2.15M	-5.57M		-15.48M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Consolidated Net Income (Quarter)	1.50M	0.35M	2.93M	-1.16M	1.83M	2.06M	-2.15M	-5.57M		-15.48M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Income towards Parent Company (Quarter)	1.50M	0.35M	2.93M	-1.16M	1.83M	2.06M	-2.15M	-5.57M		-15.48M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Net Income towards Common Stockholders (Quarter)	4.03M	-0.09M	2.15M	-1.27M	0.40M	1.72M	-2.09M	3.62M		-15.48M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Additional items
EPS (Basic) (Quarter)	0.11	0.00	0.06	-0.04	0.01	0.05	-0.06	0.10		-1.73		-0.43		-0.19		-0.11		-0.23		-0.23
EPS (Weighted Average and Diluted) (Quarter)	0.10	0.00	0.08	-0.03	0.01	0.06	-0.04	0.08		-1.07				-0.09		-0.04		-0.08		-0.18
Shares Outstanding (Weighted Average) (Quarter)	35.75M	35.74M	35.64M	35.64M	35.50M	35.35M	35.56M	35.56M	35.69M	8.97M	36.00M	9.01M	9.05M	9.06M	9.10M	9.11M	9.14M	9.15M	9.15M	9.19M
Shares Outstanding (Diluted Average) (Quarter)	40.50M	32.50M	25.70M	45.30M	28.30M	31.20M	55.00M	44.90M	19.10M	14.50M	25.00M		17.70M	20.40M	28.00M	27.90M	30.00M	26.70M	16.20M	11.70M
EBITDA (Quarter)	2.31M	0.49M	4.08M	-2.51M	-0.27M	-2.06M	-2.37M	-1.13M		-13.95M		-6.19M		-1.58M		-2.86M		-3.73M		-4.40M
Interest Expenses (Quarter)
Tax Rate (Quarter)	45.79%		-15.47%	4.53%	-63.91%	-8.88%		-21.23%		-14.19%		22.06%		30.68%		30.50%		5.80%		33.42%

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Utstarcom Holdings Income Statement (2010-2025) | UTSI

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