Ultralife Corporation (ULBI)
5.46
0.05 (0.92%)
At close: Mar 27, 2025, 3:59 PM
5.47
0.18%
After-hours: Mar 27, 2025, 04:24 PM EDT
Ultralife Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 158.64M | 131.84M | 98.27M | 107.71M | 106.8M | 87.19M | 85.53M | 82.46M | 76.43M | 66.49M | 78.83M | 101.66M | 139.39M | 178.58M | 172.11M | 254.7M | 137.6M | 93.55M | 70.5M | 98.18M | 79.45M | 32.52M | 24.16M | 24.51M | 21.1M | 16.4M | 15.9M | 15.1M | 14.6M | 5.3M | 3.9M | 1.5M |
| Cost of Revenue | 119.44M | 102.44M | 73.63M | 78.55M | 75.63M | 61.61M | 59.3M | 57.35M | 53.11M | 47.14M | 56.21M | 72.93M | 103.99M | 132.01M | 135.25M | 197.76M | 108.82M | 76.1M | 58.24M | 77.88M | 62.35M | 31.17M | 27.7M | 23.47M | 16.8M | 13.1M | 13.8M | 12.5M | 12.2M | 4.6M | 2.9M | 1.8M |
| Gross Profit | 39.2M | 29.4M | 24.64M | 29.16M | 31.16M | 25.58M | 26.23M | 25.11M | 23.32M | 19.35M | 22.62M | 28.73M | 35.39M | 46.57M | 36.86M | 56.94M | 28.77M | 17.44M | 12.26M | 20.3M | 17.1M | 1.35M | -3.53M | 1.04M | 4.3M | 3.3M | 2.1M | 2.6M | 2.4M | 700K | 1M | -300K |
| Operating Income | 9.47M | -4.33M | -3.5M | 1.17M | 4.62M | 6.55M | 6.48M | 3.76M | 3.33M | -1.44M | -624K | -114K | 2.48M | -5.88M | -7.36M | 17.3M | -199K | -2.96M | -2.9M | 5.09M | 5.98M | -25.21M | -14.97M | -13.69M | -10M | -10.6M | -7.8M | -6.9M | -5.2M | -4M | -1.4M | -2.1M |
| Interest Income | n/a | 951K | 242K | 436K | 382K | n/a | n/a | n/a | 3K | 13K | 39K | 4K | 5K | 2K | 27K | 37K | n/a | 126K | 185K | 116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 9.12M | -446K | -151K | 7.02M | 6.77M | 6.61M | 6.29M | 3.58M | 3.15M | -1.8M | -849K | -574K | 2.09M | -6.88M | -8.84M | 17.54M | 5.66M | -3.75M | -3.86M | 1.23M | 6.55M | -25.18M | -17.26M | -11.15M | -8.4M | -7.1M | -7.1M | -3.4M | -3.5M | -3.2M | -800K | -1.7M |
| Net Income | 7.2M | -120K | -230K | 5.23M | 5.21M | 24.93M | 7.65M | 3.51M | 2.87M | -2.12M | -926K | -1.6M | -2.08M | -6.18M | -9.24M | 13.66M | 5.58M | -27.49M | -4.34M | 22.33M | 6.45M | -25.18M | -17.26M | -10.24M | -7.1M | -7M | -7.2M | -3.2M | -3.4M | -3.1M | -800K | -1.7M |
| Selling & General & Admin | 22.19M | 22.19M | 17.78M | 17.51M | 16.99M | 14.52M | 15.02M | 15.4M | 14.23M | 15.46M | 17.39M | 21.63M | 24.32M | 29.84M | 34.68M | 31.5M | 21.97M | 15.3M | 11.41M | 10.77M | 8.61M | 7.95M | 8.01M | 7.38M | 6.2M | 5.8M | 5.2M | 8.7M | 7M | 4.4M | 2.2M | 1.6M |
| Research & Development | 7.53M | 7.08M | 6.83M | 5.95M | 6.8M | 4.51M | 4.74M | 5.95M | 5.6M | 5.33M | 5.86M | 7.22M | 8.6M | 8.82M | 9.54M | 8.14M | 7M | 5.1M | 3.75M | 2.63M | 2.5M | 4.29M | 3.42M | 5.31M | 5.9M | 6.7M | 3.9M | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -575K | -186K | -271K | -597K | 58K | -181K | -183K | 65K | -154K | -26K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | 14.32M | n/a | 2.04M | 2.2M | 1.4M | 800K | 800K | 600K | 300K | 200K | 200K |
| Operating Expenses | 29.73M | 29.27M | 24.61M | 23.46M | 23.8M | 19.03M | 19.76M | 21.34M | 19.84M | 20.79M | 23.25M | 28.84M | 32.92M | 38.66M | 44.22M | 39.64M | 28.97M | 20.4M | 15.16M | 15.21M | 11.12M | 26.56M | 11.43M | 14.73M | 14.3M | 13.9M | 9.9M | 9.5M | 7.6M | 4.7M | 2.4M | 1.8M |
| Interest Expense | 2.02M | 951K | 242K | 436K | 539K | 63K | 183K | 263K | 248K | 218K | 238K | 440K | 559K | 1.17M | 1.49M | 967K | n/a | 294K | 1.27M | 9.05M | n/a | -29K | 2.3M | n/a | n/a | 3.5M | n/a | n/a | 1.7M | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 59K | 43K | 114K | 538K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 149.17M | 131.71M | 98.23M | 102.01M | 99.43M | 80.64M | 79.06M | 78.7M | 72.95M | 67.94M | 79.46M | 101.77M | 136.91M | 170.66M | 179.47M | 237.4M | 137.79M | 96.5M | 73.4M | 93.09M | 73.47M | 57.73M | 39.13M | 38.2M | 31.1M | 27M | 23.7M | 22M | 19.8M | 9.3M | 5.3M | 3.6M |
| Income Tax | 1.95M | -326K | 79K | 1.69M | 1.46M | -18.39M | -1.37M | 98K | 310K | 268K | 239K | 554K | 528K | -670K | 391K | 3.88M | 77K | 23.73M | 489K | -21.1M | 106K | 13.97M | 4.76M | -5.99M | -4.5M | -7.1M | -1.3M | -7.2M | -3.5M | -1.7M | -1.2M | -800K |
| Shares Outstanding (Basic) | 16.36M | 16.13M | 16.04M | 15.9M | 15.78M | 15.88M | 15.53M | 15.26M | 16.18M | 17.13M | 17.46M | 17.4M | 17.3M | 17.16M | 16.99M | 17.23M | 15.32M | 14.91M | 14.55M | 14.09M | 13.13M | 12.41M | 11.14M | 10.9M | 10.48M | 8.34M | 7.92M | 7.8M | 6.8M | 5.44M | 4M | 2.7M |
| Shares Outstanding (Diluted) | 16.23M | 16.13M | 16.04M | 16.1M | 16.18M | 16.35M | 15.86M | 15.4M | 16.42M | 17.48M | 17.46M | 17.4M | 17.34M | 17.16M | 16.99M | 17.68M | 15.56M | 14.91M | 14.55M | 15.07M | 13.92M | 12.41M | 11.14M | 10.9M | 10.48M | 8.34M | 7.92M | 7.8M | 6.8M | 5.44M | 4M | 2.7M |
| EPS (Basic) | 0.44 | -0.01 | -0.01 | 0.33 | 0.33 | 1.57 | 0.49 | 0.23 | 0.18 | -0.12 | -0.05 | -0.09 | -0.12 | -0.36 | -0.54 | 0.79 | 0.36 | -1.84 | -0.3 | 1.59 | 0.49 | -2.03 | -1.55 | -0.94 | -0.68 | -0.84 | -0.91 | -0.41 | -0.5 | -0.57 | -0.2 | -0.63 |
| EPS (Diluted) | 0.44 | -0.01 | -0.01 | 0.33 | 0.32 | 1.53 | 0.48 | 0.23 | 0.17 | -0.12 | -0.05 | -0.09 | -0.12 | -0.36 | -0.54 | 0.78 | 0.36 | -1.84 | -0.3 | 1.48 | 0.46 | -2.03 | -1.55 | -0.94 | -0.68 | -0.84 | -0.91 | -0.41 | -0.5 | -0.57 | -0.2 | -0.63 |
| EBITDA | 15.04M | 4.59M | 4.05M | 8.64M | 10.38M | 8.92M | 8.9M | 6.79M | 6.12M | -1.28M | -209K | 363K | 6.91M | 16.53M | -1.62M | 24.44M | 5.98M | 1.91M | 279K | 8.4M | 9.11M | -6.95M | -20.95M | -11.15M | -11.65M | -7.8M | -9.2M | -7M | -6.1M | -4.6M | -3.7M | -1.2M |
| Depreciation & Amortization | 3.91M | 4.46M | 3.54M | 2.94M | 2.75M | 2.37M | 2.43M | 2.73M | 235K | 305K | 402K | 497K | 4.32M | 5.35M | 5.73M | 5.97M | 6.18M | 4.87M | 3.18M | 3.31M | 3.13M | 4.26M | 3.81M | 2.04M | 2.2M | 1.4M | 800K | 800K | 600K | 300K | 200K | 200K |