UTSTARCOM HLDGS DL-0015 (F:UT5) — Stock Price
UTSTARCOM HLDGS DL-0015 (F:UT5) is currently trading at €1.84 EUR, down 13.21% today. Over the past 52 weeks, shares have ranged between €1.61 and €2.72. This page tracks UTSTARCOM HLDGS DL-0015's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see UTSTARCOM HLDGS DL-0015 (UT5) cash conversion ratio.
UTSTARCOM HLDGS DL-0015 (UT5) Stock Price Chart — Daily History & Trading Volume
The chart below tracks UTSTARCOM HLDGS DL-0015's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
UTSTARCOM HLDGS DL-0015 Income Statement — Revenue, Profit & Earnings by Year
UTSTARCOM HLDGS DL-0015's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €8.98 Million | €10.88 Million | €15.75 Million | €14.05 Million | €15.92 Million |
| Cost of Revenue | €7.93 Million | €7.97 Million | €11.36 Million | €11.38 Million | €17.00 Million |
| Gross Profit | €1.05 Million | €2.91 Million | €4.39 Million | €2.67 Million | €-1.07 Million |
| Research & Development | €4.64 Million | €5.08 Million | €5.88 Million | €4.76 Million | €6.89 Million |
| SG&A | €4.96 Million | €5.15 Million | €5.32 Million | €2.29 Million | €2.64 Million |
| Total Operating Expenses | €17.54 Million | €18.21 Million | €22.56 Million | €18.44 Million | €21.24 Million |
| Operating Income | €-8.56 Million | €-7.33 Million | €-6.81 Million | €-4.39 Million | €-5.32 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | — | — | — | €0.00 | €0.00 |
| Income Before Tax | €-6.33 Million | €-3.69 Million | €-2.58 Million | €-2.94 Million | €-2.53 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-7.95 Million | €-4.37 Million | €-3.85 Million | €-5.00 Million | €-5.83 Million |
UTSTARCOM HLDGS DL-0015 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes UTSTARCOM HLDGS DL-0015's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €55.91 Million | €68.20 Million | €77.48 Million | €89.23 Million | €108.28 Million |
| Total Current Assets | €51.55 Million | €63.07 Million | €70.60 Million | €81.80 Million | €97.79 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €701.00K | €165.00K | €0.00 | — | €0.00 |
| Net Receivables | €4.47 Million | €4.85 Million | €8.38 Million | €11.87 Million | €27.45 Million |
| Inventory | €1.32 Million | €1.94 Million | €795.00K | €1.27 Million | €1.54 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €19.41 Million | €22.97 Million | €26.10 Million | €31.77 Million | €39.93 Million |
| Total Current Liabilities | €18.01 Million | €21.53 Million | €23.39 Million | €28.85 Million | €35.43 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €36.50 Million | €45.23 Million | €51.38 Million | €57.46 Million | €68.35 Million |
| Retained Earnings | €-1.27 Billion | €-1.26 Billion | €-1.26 Billion | €-1.25 Billion | €-1.25 Billion |
UTSTARCOM HLDGS DL-0015 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how UTSTARCOM HLDGS DL-0015 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-8.82 Million | €-4.46 Million | €-4.48 Million | €7.28 Million | €19.83 Million |
| Capital Expenditures | €423.00K | €158.00K | €255.00K | €250.00K | €348.00K |
| Free Cash Flow | €-9.24 Million | €-4.62 Million | €-4.73 Million | €7.03 Million | €19.48 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €0.00 | €0.00 | €4.00K | €7.00K | €0.00 |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €114.00K | €117.00K | €293.00K | €603.00K | €504.00K |
| Depreciation | €207.00K | €275.00K | €230.00K | €206.00K | €372.00K |
| Change in Cash | €-10.77 Million | €-6.50 Million | €-7.21 Million | €583.00K | €17.89 Million |
UTSTARCOM HLDGS DL-0015 Earnings History — EPS Actual vs. Analyst Estimates
Track UTSTARCOM HLDGS DL-0015's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 20, 2026 | — | — | — |
| Sep 03, 2025 | -0.41 | — | — |
| Apr 25, 2025 | -0.26 | 0.00 | — |
| Nov 15, 2018 | 0.00 | 0.10 | -100.00% |
| Aug 03, 2018 | 0.07 | 0.07 | +0.00% |
| May 11, 2018 | 0.11 | 0.00 | — |
| Mar 09, 2018 | -0.09 | 0.00 | — |