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	27.06M		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	14.92M		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	12.14M		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	7.10M		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	8.84M		11.14M		-0.68M				2.43M		2.41M		2.38M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)														0.77M
Operating Expenses (Quarter)	6.84M	6.99M	5.80M	8.27M	7.26M	7.09M	9.56M	15.94M		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	-3.80M		-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	-3.80M		-13.95M		-6.19M		-1.58M		-2.86M		-3.73M		-4.40M
Non-operating items
Non Operating Investment Income (Quarter)												0.17M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.02M	-0.32M	-1.84M	1.16M	1.03M	3.72M	-0.16M	-3.88M		0.94M		0.55M		-2.30M		0.11M		0.05M		0.15M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	2.77M	0.35M	2.54M	-1.22M	1.11M	1.89M	-2.15M	-6.95M		-13.56M		-4.98M		-2.54M		-1.41M		-2.22M		-3.17M
Tax Provisions (Quarter)	1.27M	-0.44M	-0.39M	-2.46M	-0.71M	-1.13M	0.06M	0.97M		1.92M		-1.10M		-0.78M		-0.43M		-0.13M		-1.06M
Profit After Tax (Quarter)	1.50M	0.79M	2.93M	-1.00	1.83M	3.02M	2.10M	2.10M		12.00M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	1.50M	0.79M	2.93M	1.25M	1.83M	3.02M	-2.21M	-7.92M		-15.48M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	1.50M	0.79M	2.93M	1.25M	1.83M	3.02M	-2.21M	-7.92M		-15.48M		-3.88M		-1.76M		-0.98M		-2.09M		-2.11M
Income towards Parent Company (Quarter)	1.50M	0.79M	2.93M	1.25M	1.83M	3.02M	-2.21M	-7.92M		-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	6.04M		-11.63M		6.08M		3.32M		-1.84M		2.35M		4.23M
Additional items
EPS (Basic) (Quarter)	0.45	-0.01	0.24	0.14	0.05	0.19	-0.24	0.68		-1.30		0.68		0.37		-0.20		0.26		0.46
EPS (Diluted) (Quarter)	0.45	-0.01	0.24	0.14	0.04	0.19	-0.23	0.68		-1.30		0.68		0.37		-0.20		0.26		0.46
Shares Outstanding (Quarter)	8.94M	8.94M	8.91M	8.91M	8.87M	8.89M	8.89M	8.89M	8.92M	8.97M	9.00M	9.01M	9.05M	9.06M	9.10M	9.11M	9.14M	9.15M	9.15M	9.19M
Shares Outstanding (Diluted) (Quarter)	9.04M	9.04M	9.04M	9.08M	9.08M	9.08M	9.08M	8.89M	8.89M	8.97M	8.97M	9.01M	9.01M	9.06M	9.06M	9.11M	9.11M	9.15M	9.15M	9.19M
Shares Outstanding (Entity) (Quarter)	27.08M	27.08M	27.00M	27.00M
EBITDA (Quarter)	2.31M	0.49M	4.08M	-2.51M	-0.27M	-2.06M	-2.37M	-3.80M		-13.95M		-6.19M		-1.58M		-2.86M		-3.73M		-4.40M
Interest Expenses (Quarter)				0.83M				0.54M		0.54M		0.54M		0.54M		0.54M		0.54M		184.69M
Tax Rate (Quarter)	45.79%	-124.65%	-15.47%	202.63%	-63.91%	-59.65%	-2.74%	-14.03%		-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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Utstarcom Holdings Income Statement (2010-2025) | UTSI

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