Ultralife Corporation

NASDAQ: ULBI · Real-Time Price · USD
6.54
-0.11 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
6.51
-0.38%
After-hours: Aug 15, 2025, 04:52 PM EDT

Ultralife Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
164.46M 158.64M 131.84M 98.27M
Cost of Revenue
122.14M 119.44M 102.44M 73.63M
Gross Profit
42.31M 39.2M 29.4M 24.64M
Operating Income
9.96M 9.47M 129K 35K
Interest Income
n/a n/a n/a n/a
Pretax Income
8.3M 9.12M -446K -151K
Net Income
6.31M 7.2M -119K -234K
Selling & General & Admin
24.08M 22.19M 22.19M 17.78M
Research & Development
8.27M 7.53M 7.08M 6.83M
Other Expenses
n/a n/a n/a n/a
Operating Expenses
32.35M 29.73M 29.27M 24.61M
Interest Expense
1.94M 2.02M 951K 242K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
154.49M 149.17M 131.71M 98.23M
Income Tax Expense
1.89M 1.95M -326K 79K
Shares Outstanding (Basic)
16.55M 16.36M 16.13M 16.04M
Shares Outstanding (Diluted)
16.77M 16.23M 16.13M 16.04M
EPS (Basic)
0.38 0.44 -0.01 -0.01
EPS (Diluted)
0.38 0.44 -0.01 -0.01
EBITDA
14.4M 15.04M 4.59M 4.05M
EBIT
10.24M 11.13M 505K 91K
Depreciation & Amortization
4.16M 3.91M 4.46M 3.54M