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Ultralife Corporation (ULBI)

NASDAQ: ULBI · Real-Time Price · USD

4.97

0.09 (1.84%)

At close: May 09, 2025, 12:42 PM

Ultralife Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	164.46M	158.64M	131.84M	98.27M	107.71M	106.8M	87.19M	85.53M	82.46M
Cost of Revenue	122.14M	119.44M	102.44M	73.63M	78.55M	75.63M	61.61M	59.3M	57.35M
Gross Profit	42.31M	39.2M	29.4M	24.64M	29.16M	31.16M	25.58M	26.23M	25.11M
Operating Income	9.96M	9.47M	-4.33M	-3.5M	1.17M	4.62M	6.55M	6.48M	3.76M
Interest Income	n/a	n/a	951K	242K	436K	382K	n/a	n/a	n/a
Pretax Income	8.3M	9.12M	-446K	-151K	7.02M	6.77M	6.61M	6.29M	3.58M
Net Income	6.31M	7.2M	-120K	-230K	5.23M	5.21M	24.93M	7.65M	3.51M
Selling & General & Admin	24.08M	22.19M	22.19M	17.78M	17.51M	16.99M	14.52M	15.02M	15.4M
Research & Development	8.27M	7.53M	7.08M	6.83M	5.95M	6.8M	4.51M	4.74M	5.95M
Other Expenses	n/a	n/a	-575K	-186K	-271K	-597K	58K	-181K	-183K
Operating Expenses	32.35M	29.73M	29.27M	24.61M	23.46M	23.8M	19.03M	19.76M	21.34M
Interest Expense	1.94M	2.02M	951K	242K	436K	539K	63K	183K	263K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K
Cost & Expenses	154.49M	149.17M	131.71M	98.23M	102.01M	99.43M	80.64M	79.06M	78.7M
Income Tax Expense	1.89M	1.95M	-326K	79K	1.69M	1.46M	-18.39M	-1.37M	98K
Shares Outstanding (Basic)	16.55M	16.36M	16.13M	16.04M	15.9M	15.78M	15.88M	15.53M	15.26M
Shares Outstanding (Diluted)	16.77M	16.23M	16.13M	16.04M	16.1M	16.18M	16.35M	15.86M	15.4M
EPS (Basic)	0.38	0.44	-0.01	-0.01	0.33	0.33	1.57	0.49	0.23
EPS (Diluted)	0.38	0.44	-0.01	-0.01	0.33	0.32	1.53	0.48	0.23
EBITDA	14.4M	15.04M	4.59M	4.05M	8.64M	10.38M	8.92M	8.9M	6.79M
EBIT	10.24M	11.13M	129K	510K	5.7M	7.63M	6.55M	6.48M	4.06M
Depreciation & Amortization	4.16M	3.91M	4.46M	3.54M	2.94M	2.75M	2.37M	2.43M	2.73M