# Utstarcom Holdings Corp. (UTSI)

Source page: https://stoqly.net/companies/utsi

- **Ticker:** UTSI (Nasdaq)
- **Sector:** Information Technology / Communications Equipment, Nec
- **SEC CIK:** 0001030471
- **Latest annual report:** 20-F filed 2026-04-24 (https://www.sec.gov/Archives/edgar/data/1030471/000119312526177148/utsi-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $2.21 on 2026-10-30 (−0.45% on the day)
- **Market cap:** $20.3M
- **EPS, trailing 12 months:** −$0.87
- **Revenue (FY2025):** $9.0M
- **Revenue growth:** −17.5%
- **Revenue growth, 5-year CAGR:** −18.1%
- **Gross margin:** 11.7%
- **Operating margin:** −95.3%
- **Net margin:** −88.5%
- **Free cash flow:** −$9.2M
- **Free cash flow margin:** −103.0%
- **Return on equity:** −19.5%
- **Change in share count:** +0.4%
- **Piotroski F-score:** 1/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/utsi/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 87 | 98 | 116 | 66 | 24 | 16 | 14 | 16 | 11 | 9 |
| Operating income | 2 | 7 | 4 | -6 | -23 | -5 | -4 | -7 | -7 | -9 |
| Net income | 0 | 7 | 5 | -4 | -24 | -6 | -5 | -4 | -4 | -8 |
| Diluted EPS (US$) | 0.01 | 0.19 | 0.13 | -0.11 | -2.64 | -0.65 | -0.55 | -0.42 | -0.48 | -0.87 |
| Operating cash flow | 6 | 4 | -26 | -24 | -3 | 20 | 7 | -4 | -4 | -9 |
| Free cash flow | 4 | 3 | -26 | -25 | -4 | 19 | 7 | -5 | -5 | -9 |
| Cash | 84 | 80 | 57 | 35 | 36 | 54 | 55 | 50 | 44 | 35 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.