Ultralife Corporation (ULBI)

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4.28

0.06 (1.42%)

At close: Apr 17, 2025, 3:59 PM

4.28

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Ultralife Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	43.85M	35.69M	42.98M	41.93M	44.55M	39.49M	42.69M	31.92M	36.11M	33.23M	32.13M	30.37M	23.76M	21.76M	26.77M	25.97M	28.98M	24.36M	28.56M	25.81M	31.02M	27.49M	29.4M	18.88M	20.93M	20.33M	22.86M	23.07M	22.51M	21.05M	19.94M	22.04M	21.63M	19.63M	20.37M	20.83M
Cost of Revenue	33.25M	27.01M	31.42M	30.68M	33.15M	29.71M	32.1M	24.48M	28.03M	26.52M	24.48M	23.41M	18.47M	16.65M	19.5M	19M	21.63M	17.85M	20.6M	18.48M	21.67M	19.63M	20.53M	13.8M	15.22M	14.29M	16.31M	15.79M	15.64M	14.79M	13.72M	15.14M	14.82M	13.63M	14.47M	14.43M
Gross Profit	10.6M	8.68M	11.56M	11.24M	11.4M	9.77M	10.59M	7.44M	8.08M	6.71M	7.65M	6.96M	5.29M	5.11M	7.27M	6.98M	7.35M	6.51M	7.96M	7.33M	9.36M	7.86M	8.87M	5.08M	5.71M	6.04M	6.55M	7.28M	6.87M	6.25M	6.22M	6.89M	6.8M	6M	5.9M	6.41M
Operating Income	1.47M	511K	3.92M	4.06M	3.65M	2.13M	3.67M	37K	-823K	-60K	793K	-278K	-1.23M	-779K	1.09M	952K	1.22M	707K	2.29M	1.49M	2.47M	1.31M	3.04M	548K	1.07M	1.5M	1.63M	2.36M	2.05M	1.26M	1.32M	1.84M	1.64M	1.14M	499K	482K
Interest Income	n/a	n/a	n/a	n/a	n/a	586K	440K	424K	368K	272K	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	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	495K	353K	3.85M	3.61M	3.11M	1.75M	4.72M	-468K	-380K	-332K	678K	-412K	-1.34M	-778K	1.07M	896K	2.8M	654K	2.18M	1.39M	2.18M	1.15M	2.96M	490K	1.15M	1.52M	1.72M	2.22M	2.07M	1.21M	1.27M	1.75M	1.63M	1.11M	475K	369K
Net Income	194K	258K	2.97M	2.89M	2.87M	1.33M	3.34M	-335K	-225K	-242K	512K	-161K	-1.13M	-585K	811K	671K	2.11M	407K	1.66M	1.06M	1.63M	898K	2.26M	425K	19.75M	1.41M	1.63M	2.15M	3.8M	1.1M	1.09M	1.66M	1.75M	1.02M	446K	299K
Selling & General & Admin	6.71M	6.07M	5.65M	5.45M	5.9M	5.77M	5.14M	5.38M	6.21M	5.41M	5.18M	5.4M	4.92M	4.16M	4.32M	4.38M	4.62M	4.2M	4.39M	4.3M	4.73M	4.53M	4.24M	3.5M	3.55M	3.38M	3.64M	3.76M	3.76M	3.57M	3.65M	3.85M	3.65M	3.42M	3.89M	4.18M
Research & Development	2.41M	2.1M	2M	1.73M	1.85M	1.87M	1.78M	2.03M	1.66M	1.9M	1.67M	1.86M	1.6M	1.72M	1.85M	1.65M	1.52M	1.61M	1.27M	1.55M	2.15M	2.03M	1.59M	1.04M	1.09M	1.1M	1.22M	1.1M	1.06M	1.35M	1.19M	1.14M	1.51M	1.36M	1.43M	1.66M
Other Expenses	n/a	n/a	n/a	64K	30K	200K	1.06M	-494K	-597K	526K	62K	17K	-110K	54K	34K	n/a	-9K	39K	-11K	82K	-296K	60K	31K	-53K	85K	34K	107K	-100K	19K	-20K	-8K	-25K	-16K	20K	38K	-11K
Operating Expenses	9.13M	8.17M	7.65M	7.18M	7.75M	7.64M	6.92M	7.41M	7.86M	7.3M	6.85M	7.25M	6.52M	5.89M	6.18M	6.03M	6.14M	5.8M	5.67M	5.85M	6.88M	6.55M	5.82M	4.54M	4.64M	4.54M	4.92M	4.93M	4.82M	4.99M	4.9M	5.05M	5.16M	4.86M	5.4M	5.92M
Interest Expense	829K	173K	418K	520K	566K	586K	440K	505K	368K	272K	177K	134K	78K	53K	55K	56K	64K	92K	106K	174K	200K	220K	114K	5K	n/a	13K	21K	33K	36K	38K	41K	68K	50K	50K	62K	102K
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	n/a	n/a	n/a
Cost & Expenses	42.38M	35.18M	39.07M	37.86M	40.9M	37.35M	39.03M	31.89M	35.89M	33.82M	31.33M	30.67M	24.99M	22.54M	25.68M	25.02M	27.76M	23.66M	26.27M	24.33M	28.55M	26.19M	26.36M	18.33M	19.86M	18.83M	21.23M	20.71M	20.46M	19.78M	18.62M	20.19M	19.98M	18.49M	19.87M	20.35M
Income Tax Expense	262K	74K	853K	703K	263K	446K	1.38M	-133K	-155K	-90K	170K	-251K	-211K	-175K	248K	217K	682K	192K	499K	319K	515K	225K	676K	41K	-18.61M	86K	78K	55K	-1.74M	104K	179K	87K	-115K	92K	33K	88K
Shares Outstanding (Basic)	16.63M	16.63M	16.57M	16.4M	16.34M	16.24M	16.14M	16.14M	16.14M	16.13M	16.13M	16.1M	16.06M	16.07M	16.02M	15.97M	15.94M	15.91M	15.88M	15.88M	15.86M	15.79M	15.74M	15.74M	15.95M	15.95M	15.92M	15.7M	15.63M	15.56M	15.51M	15.41M	15.26M	15.21M	15.26M	15.32M
Shares Outstanding (Diluted)	16.76M	16.87M	16.82M	16.52M	16.48M	16.3M	16.14M	16.14M	16.14M	16.13M	16.15M	16.1M	16.08M	16.07M	16.26M	16.15M	16.12M	16.09M	16.13M	16.09M	16.2M	16.16M	16.19M	16.23M	16.29M	16.52M	16.52M	16.2M	16.03M	15.97M	15.85M	15.66M	15.36M	15.3M	15.42M	15.67M
EPS (Basic)	0.01	0.02	0.18	0.18	0.18	0.08	0.21	-0.02	-0.01	-0.01	0.03	-0.01	-0.07	-0.04	0.05	0.04	0.13	0.03	0.10	0.07	0.10	0.06	0.14	0.03	1.24	0.09	0.10	0.14	0.24	0.07	0.07	0.11	0.11	0.07	0.03	0.02
EPS (Diluted)	0.01	0.02	0.18	0.18	0.17	0.08	0.21	-0.02	-0.01	-0.01	0.03	-0.01	-0.07	-0.04	0.05	0.04	0.13	0.03	0.10	0.07	0.10	0.06	0.14	0.03	1.21	0.09	0.10	0.13	0.24	0.07	0.07	0.11	0.11	0.07	0.03	0.02
EBITDA	2.5M	1.52M	4.93M	5.09M	4.62M	3.32M	4.65M	927K	1.03M	1.07M	2M	866K	-340K	123K	2.01M	1.84M	1.96M	1.48M	3.01M	2.29M	3.3M	2.1M	3.72M	1.03M	1.66M	2.13M	2.34M	2.84M	2.65M	1.85M	1.93M	2.42M	2.27M	1.82M	1.21M	1.5M
EBIT	1.32M	526K	3.92M	4.06M	3.65M	2.13M	3.67M	26K	217K	-60K	793K	-278K	-1.26M	-725K	1.09M	952K	1.22M	707K	2.29M	1.49M	2.47M	1.37M	3.04M	548K	1.15M	1.5M	1.63M	2.36M	2.1M	1.26M	1.32M	1.84M	1.64M	1.14M	537K	471K
Depreciation & Amortization	1.18M	994K	1.02M	968K	966K	987K	987K	971K	1.04M	1.13M	1.14M	1.14M	921K	848K	886K	884K	748K	731K	728K	728K	825K	734K	647K	539K	593K	593K	597K	586K	605K	603K	611K	608K	625K	662K	713K	726K