Ultralife Corporation (ULBI)
NASDAQ: ULBI
· Real-Time Price · USD
6.44
-0.38 (-5.57%)
At close: Oct 17, 2025, 3:59 PM
6.44
0.00%
After-hours: Oct 17, 2025, 04:10 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 |
Source: Financial Modeling Prep. Financial Sources.