Communication Services • Telecommunications Equipment
$2.22 ▲ +0.01
(+0.45%)
MKT CAP: $21.1M • VOL: 3.9K
52W L $2 52W H $4
ROARABLE / RQD
D- • 40/100
PIOTROSKI
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UTSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.0M | $10.9M | $15.8M |
| YoY Revenue Growth % | -17.5% | -30.9% | — |
| Gross Profit | $1.1M | $2.9M | — |
| Gross Margin % | 11.7% | 26.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.6M | -$7.3M | -$6.8M |
| Operating Margin % | -80.0% | -67.4% | -43.2% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | -$8.2M | -$7.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.8M | -$4.5M | -$4.5M |
| Capital Expenditures (CapEx) | $423.0K | $158.0K | — |
| Free Cash Flow (FCF) | -$9.2M | -$4.6M | -$4.5M |
| FCF Margin % | -80.0% | -42.4% | -28.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $33.8M | $43.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $36.5M | $45.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UTSI.