UTSTARCOM HOLDINGS CORP. (UTSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 40M 80M 120M FY16: 86.5M FY17: 98.3M FY18: 115.9M FY19: 65.6M FY20: 24.3M FY21: 15.9M FY22: 14.1M FY23: 15.8M FY24: 10.9M FY25: 9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-15M 0 15M 30M 45M FY16: 28.4M FY17: 33.1M FY18: 32.3M FY19: 24.2M FY20: 3.5M FY21: -1.1M FY22: 2.7M FY23: 4.4M FY24: 2.9M FY25: 1.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-24M -16M -8M 0 8M 16M 24M FY16: 1.7M FY17: 6.5M FY18: 4.4M FY19: -6.1M FY20: -23.2M FY21: -5.3M FY22: -4.4M FY23: -6.8M FY24: -7.3M FY25: -8.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-27M -18M -9M 0 9M 18M 27M FY16: 132K FY17: 7M FY18: 4.8M FY19: -3.9M FY20: -23.7M FY21: -5.8M FY22: -5M FY23: -3.9M FY24: -4.4M FY25: -8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 30M 60M 90M FY16: 58.2M FY17: 65.1M FY18: 83.7M FY19: 41.5M FY20: 20.8M FY21: 17M FY22: 11.4M FY23: 11.4M FY24: 8M FY25: 7.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY16: 5.7M FY17: 3.8M FY18: -26.1M FY19: -24.1M FY20: -3.4M FY21: 19.8M FY22: 7.3M FY23: -4.5M FY24: -4.5M FY25: -8.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY16: 4.2M FY17: 3.1M FY18: -26.3M FY19: -24.7M FY20: -3.5M FY21: 19.5M FY22: 7M FY23: -4.7M FY24: -4.6M FY25: -9.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY16: 36.4M FY17: 36.2M FY18: 36.3M FY19: 35.6M FY20: 9M FY21: 9M FY22: 9.1M FY23: 9.1M FY24: 9.2M FY25: 9.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.