Utstarcom (UTSI)
NASDAQ:UTSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.98M | $ 10.88M | $ 15.75M | $ 14.03M | $ 15.92M |
| Gross Profit | $ 1.05M | $ 2.91M | $ 4.39M | $ 2.67M | $ -1.09M |
| Operating Income | $ -8.56M | $ -7.33M | $ -6.81M | $ -4.39M | $ -5.32M |
| EBITDA | $ -7.28M | $ -7.06M | $ -6.58M | $ -4.18M | $ -4.95M |
| Net Income | $ -7.95M | $ -4.37M | $ -3.85M | $ -5.00M | $ -5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.09M | $ 50.90M | $ 49.97M | $ 54.50M | $ 53.80M |
| Total Assets | $ 55.91M | $ 68.20M | $ 77.48M | $ 88.92M | $ 108.22M |
| Total Debt | $ 1.13M | $ 1.59M | $ 2.84M | $ 3.12M | $ 4.91M |
| Net Debt | $ -39.26M | $ -49.15M | $ -47.12M | $ -51.38M | $ -48.89M |
| Total Liabilities | $ 19.41M | $ 22.97M | $ 26.10M | $ 31.56M | $ 39.82M |
| Stockholders' Equity | $ 36.50M | $ 45.23M | $ 51.38M | $ 57.36M | $ 68.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.24M | $ -4.62M | $ -4.73M | $ 7.01M | $ 18.63M |
| Operating Cash Flow | $ -8.82M | $ -4.46M | $ -4.48M | $ 7.26M | $ 18.98M |
| Investing Cash Flow | $ -1.04M | $ -158.00K | $ -255.00K | $ -250.00K | $ 1.75M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 4.00K | $ 7.00K | $ 0.00 |