Ultralife Corporation (ULBI)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 48.56M | 50.75M | 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 |
Cost of Revenue | 36.96M | 38M | 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 |
Gross Profit | 11.6M | 12.74M | 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 |
Operating Income | 2.26M | 3.4M | 1.47M | 511K | 3.92M | 4.06M | 3.65M | 2.13M | 3.67M | 37K | -823K | -60K | 793K | -278K | -1.23M | -779K | 1.09M | 952K |
Interest Income | 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 | 1.11M | 2.45M | 495K | 353K | 3.85M | 3.61M | 3.11M | 1.75M | 4.72M | -468K | -380K | -332K | 678K | -412K | -1.34M | -778K | 1.07M | 896K |
Net Income | 879K | 1.86M | 194K | 258K | 2.97M | 2.89M | 2.87M | 1.33M | 3.34M | -335K | -225K | -242K | 512K | -161K | -1.13M | -585K | 811K | 671K |
Selling & General & Admin | 7.03M | 6.94M | 6.71M | 6.07M | 5.65M | 5.65M | 5.9M | 5.77M | 5.14M | 5.38M | 6.21M | 5.41M | 5.18M | 5.4M | 4.92M | 4.16M | 4.32M | 4.38M |
Research & Development | 2.32M | 2.4M | 2.41M | 2.1M | 2M | 1.76M | 1.85M | 1.87M | 1.78M | 2.03M | 1.66M | 1.9M | 1.67M | 1.86M | 1.6M | 1.72M | 1.85M | 1.65M |
Other 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 | 62K | 17K | n/a | 54K | 34K | n/a |
Operating Expenses | 9.35M | 9.35M | 9.13M | 8.17M | 7.65M | 7.41M | 7.75M | 7.64M | 6.92M | 7.41M | 7.86M | 7.3M | 6.85M | 7.25M | 6.52M | 5.89M | 6.18M | 6.03M |
Interest Expense | 992K | 1.03M | 829K | 173K | 418K | 520K | 566K | 586K | 440K | 424K | 368K | 272K | 177K | 134K | 78K | 53K | 55K | 56K |
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 |
Cost & Expenses | 46.3M | 47.35M | 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 |
Income Tax Expense | 243K | 567K | 262K | 74K | 853K | 703K | 263K | 446K | 1.38M | -133K | -155K | -90K | 170K | -251K | -211K | -175K | 248K | 217K |
Shares Outstanding (Basic) | 16.64M | 16.63M | 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 |
Shares Outstanding (Diluted) | 16.66M | 16.68M | 16.77M | 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 |
EPS (Basic) | 0.05 | 0.11 | 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 |
EPS (Diluted) | 0.05 | 0.11 | 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 |
EBITDA | 3.52M | 4.83M | 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 |
EBIT | 2.1M | 3.48M | 1.32M | 526K | 3.92M | 4.13M | 3.65M | 2.33M | 3.67M | 26K | 217K | -60K | 793K | -278K | -1.26M | -725K | 1.09M | 952K |
Depreciation & Amortization | 1.42M | 1.35M | 1.18M | 994K | 1.02M | 968K | 966K | 987K | 987K | 971K | 1.04M | 1.13M | 1.14M | 1.14M | 921K | 848K | 886K | 884K |