Ultralife Corporation (ULBI)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.77

-0.51%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

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	106.80M	87.19M	85.53M	82.46M	76.43M	66.49M	78.83M	101.66M	139.39M	178.58M	172.11M	254.70M	137.60M	93.55M	70.50M	98.18M	79.45M	32.52M	24.16M	24.51M	21.10M	16.40M	15.90M	15.10M	14.60M	5.30M	3.90M	1.50M
Cost of Revenue	119.44M	102.44M	73.63M	78.55M	75.63M	61.61M	59.30M	57.35M	53.11M	47.14M	56.21M	72.93M	103.99M	132.01M	135.25M	197.76M	108.82M	76.10M	58.24M	77.88M	62.35M	31.17M	27.70M	23.47M	16.80M	13.10M	13.80M	12.50M	12.20M	4.60M	2.90M	1.80M
Gross Profit	39.20M	29.40M	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	20.30M	17.10M	1.35M	-3.53M	1.04M	4.30M	3.30M	2.10M	2.60M	2.40M	700.00K	1.00M	-300.00K
Operating Income	9.47M	-4.33M	-3.50M	1.17M	4.62M	6.55M	6.48M	3.76M	3.33M	-1.44M	-624.00K	-114.00K	2.48M	-5.88M	-7.36M	17.30M	-199.00K	-2.96M	-2.90M	5.09M	5.98M	-25.21M	-14.97M	-13.69M	-10.00M	-10.60M	-7.80M	-6.90M	-5.20M	-4.00M	-1.40M	-2.10M
Interest Income	-	951.00K	242.00K	436.00K	382.00K	-	-	-	3.00K	13.00K	39.00K	4.00K	5.00K	2.00K	27.00K	37.00K	-	126.00K	185.00K	116.00K	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	9.12M	-446.00K	-151.00K	7.02M	6.77M	6.61M	6.29M	3.58M	3.15M	-1.80M	-849.00K	-574.00K	2.09M	-6.88M	-8.84M	17.54M	5.66M	-3.75M	-3.86M	1.23M	6.55M	-25.18M	-17.26M	-11.15M	-8.40M	-7.10M	-7.10M	-3.40M	-3.50M	-3.20M	-800.00K	-1.70M
Net Income	7.20M	-120.00K	-230.00K	5.23M	5.21M	24.93M	7.65M	3.51M	2.87M	-2.12M	-926.00K	-1.60M	-2.08M	-6.18M	-9.24M	13.66M	5.58M	-27.49M	-4.34M	22.33M	6.45M	-25.18M	-17.26M	-10.24M	-7.10M	-7.00M	-7.20M	-3.20M	-3.40M	-3.10M	-800.00K	-1.70M
Selling & General & Admin	22.19M	22.19M	17.78M	17.51M	16.99M	14.52M	15.02M	15.40M	14.23M	15.46M	17.39M	21.63M	24.32M	29.84M	34.68M	31.50M	21.97M	15.30M	11.41M	10.77M	8.61M	7.95M	8.01M	7.38M	6.20M	5.80M	5.20M	8.70M	7.00M	4.40M	2.20M	1.60M
Research & Development	7.53M	7.08M	6.83M	5.95M	6.80M	4.51M	4.74M	5.95M	5.60M	5.33M	5.86M	7.22M	8.60M	8.82M	9.54M	8.14M	7.00M	5.10M	3.75M	2.63M	2.50M	4.29M	3.42M	5.31M	5.90M	6.70M	3.90M	-	-	-	-	-
Other Expenses	-	-575.00K	-186.00K	-271.00K	-597.00K	58.00K	-181.00K	-183.00K	65.00K	-154.00K	-26.00K	-24.00K	-	-	-	-	-	-	-	1.80M	-	14.32M	-	2.04M	2.20M	1.40M	800.00K	800.00K	600.00K	300.00K	200.00K	200.00K
Operating Expenses	29.73M	29.27M	24.61M	23.46M	23.80M	19.03M	19.76M	21.34M	19.84M	20.79M	23.25M	28.84M	32.92M	38.66M	44.22M	39.64M	28.97M	20.40M	15.16M	15.21M	11.12M	26.56M	11.43M	14.73M	14.30M	13.90M	9.90M	9.50M	7.60M	4.70M	2.40M	1.80M
Interest Expense	2.02M	951.00K	242.00K	436.00K	539.00K	63.00K	183.00K	263.00K	248.00K	218.00K	238.00K	440.00K	559.00K	1.17M	1.49M	967.00K	-	294.00K	1.27M	9.05M	-	-29.00K	2.30M	-	-	3.50M	-	-	1.70M	-	-	-
Selling & Marketing Expenses	-	-	-	-	-	-	-	32.00K	59.00K	43.00K	114.00K	538.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	149.17M	131.71M	98.23M	102.01M	99.43M	80.64M	79.06M	78.70M	72.95M	67.94M	79.46M	101.77M	136.91M	170.66M	179.47M	237.40M	137.79M	96.50M	73.40M	93.09M	73.47M	57.73M	39.13M	38.20M	31.10M	27.00M	23.70M	22.00M	19.80M	9.30M	5.30M	3.60M
Income Tax	1.95M	-326.00K	79.00K	1.69M	1.46M	-18.39M	-1.37M	98.00K	310.00K	268.00K	239.00K	554.00K	528.00K	-670.00K	391.00K	3.88M	77.00K	23.73M	489.00K	-21.10M	106.00K	13.97M	4.76M	-5.99M	-4.50M	-7.10M	-1.30M	-7.20M	-3.50M	-1.70M	-1.20M	-800.00K
Shares Outstanding (Basic)	16.36M	16.13M	16.04M	15.90M	15.78M	15.88M	15.53M	15.26M	16.18M	17.13M	17.46M	17.40M	17.30M	17.16M	16.99M	17.23M	15.32M	14.91M	14.55M	14.09M	13.13M	12.41M	11.14M	10.90M	10.48M	8.34M	7.92M	7.80M	6.80M	5.44M	4.00M	2.70M
Shares Outstanding (Diluted)	16.23M	16.13M	16.04M	16.10M	16.18M	16.35M	15.86M	15.40M	16.42M	17.48M	17.46M	17.40M	17.34M	17.16M	16.99M	17.68M	15.56M	14.91M	14.55M	15.07M	13.92M	12.41M	11.14M	10.90M	10.48M	8.34M	7.92M	7.80M	6.80M	5.44M	4.00M	2.70M
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	13.39M	4.59M	4.05M	8.64M	10.38M	8.92M	8.90M	6.79M	6.12M	-1.28M	-209.00K	363.00K	6.91M	16.53M	-1.62M	24.44M	5.98M	1.91M	279.00K	8.40M	9.11M	-6.95M	-20.95M	-11.15M	-11.65M	-7.80M	-9.20M	-7.00M	-6.10M	-4.60M	-3.70M	-1.20M
Depreciation & Amortization	3.91M	4.46M	3.54M	2.94M	2.75M	2.37M	2.43M	2.73M	235.00K	305.00K	402.00K	497.00K	4.32M	5.35M	5.73M	5.97M	6.18M	4.87M	3.18M	3.31M	3.13M	4.26M	3.81M	2.04M	2.20M	1.40M	800.00K	800.00K	600.00K	300.00K	200.00K	200.00K