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 | 178.85M | 173.28M | 164.46M | 165.15M | 168.95M | 168.66M | 158.64M | 150.2M | 143.95M | 133.38M | 131.84M | 119.5M | 108.02M | 102.67M | 98.27M | 103.48M | 106.08M | 107.87M |
Cost of Revenue | 135.23M | 129.69M | 122.37M | 122.26M | 124.97M | 125.65M | 119.44M | 114.32M | 111.13M | 103.5M | 102.44M | 92.89M | 83.02M | 78.05M | 73.63M | 76.78M | 77.97M | 79.07M |
Gross Profit | 43.63M | 43.59M | 42.09M | 42.89M | 43.98M | 43.01M | 39.2M | 35.88M | 32.82M | 29.88M | 29.4M | 26.61M | 25M | 24.62M | 24.64M | 26.7M | 28.11M | 28.8M |
Operating Income | 7.64M | 9.3M | 9.96M | 12.14M | 13.76M | 13.51M | 9.49M | 5.01M | 2.82M | -53K | -368K | -774K | -1.49M | -1.2M | 35K | 2.48M | 3.96M | 5.17M |
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 | 4.41M | 7.14M | 8.3M | 10.92M | 12.31M | 13.19M | 9.12M | 5.62M | 3.54M | -502K | -446K | -1.41M | -1.85M | -1.46M | -151K | 3.99M | 5.42M | 6.53M |
Net Income | 3.2M | 5.29M | 6.31M | 8.99M | 10.06M | 10.43M | 7.21M | 4.11M | 2.54M | -290K | -116K | -1.02M | -1.36M | -1.07M | -234K | 3M | 4M | 4.84M |
Selling & General & Admin | 26.75M | 25.37M | 24.08M | 23.27M | 22.97M | 22.47M | 22.19M | 22.5M | 22.14M | 22.17M | 22.19M | 20.9M | 19.66M | 18.8M | 17.78M | 17.48M | 17.52M | 17.59M |
Research & Development | 9.24M | 8.92M | 8.27M | 7.71M | 7.47M | 7.25M | 7.53M | 7.33M | 7.36M | 7.26M | 7.08M | 7.03M | 6.86M | 7.04M | 6.83M | 6.74M | 6.62M | 6.05M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 79K | 79K | 133K | 105K | 88K | 79K | 64K | 19K |
Operating Expenses | 35.99M | 34.29M | 32.35M | 30.98M | 30.45M | 29.72M | 29.73M | 29.84M | 29.5M | 29.43M | 29.27M | 27.93M | 26.51M | 25.83M | 24.61M | 24.23M | 24.14M | 23.64M |
Interest Expense | 3.03M | 2.45M | 1.94M | 1.68M | 2.09M | 2.11M | 2.02M | 1.82M | 1.5M | 1.24M | 951K | 661K | 442K | 320K | 242K | 228K | 267K | 318K |
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 | 171.21M | 163.97M | 154.49M | 153.01M | 155.18M | 155.14M | 149.17M | 144.16M | 140.63M | 132.93M | 131.71M | 120.81M | 109.53M | 103.88M | 98.23M | 101M | 102.12M | 102.7M |
Income Tax Expense | 1.15M | 1.76M | 1.89M | 1.89M | 2.27M | 2.79M | 1.95M | 1.53M | 997K | -208K | -326K | -382K | -467K | -389K | 79K | 972K | 1.34M | 1.59M |
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) | 0.19 | 0.32 | 0.39 | 0.56 | 0.62 | 0.65 | 0.45 | 0.26 | 0.16 | -0.02 | -0.01 | -0.06 | -0.09 | -0.07 | -0.02 | 0.18 | 0.25 | 0.30 |
EPS (Diluted) | 0.19 | 0.32 | 0.39 | 0.55 | 0.61 | 0.64 | 0.44 | 0.26 | 0.16 | -0.02 | -0.01 | -0.06 | -0.09 | -0.07 | -0.02 | 0.18 | 0.25 | 0.30 |
EBITDA | 12.38M | 13.79M | 14.05M | 16.16M | 17.96M | 17.68M | 13.52M | 9.93M | 7.68M | 5.03M | 4.96M | 3.6M | 2.65M | 2.66M | 3.63M | 5.93M | 7.29M | 8.29M |
EBIT | 7.43M | 9.24M | 9.89M | 12.22M | 14.03M | 13.78M | 9.68M | 6.24M | 3.85M | 976K | 672K | -806K | -1.47M | -1.17M | 57K | 2.53M | 3.96M | 5.17M |
Depreciation & Amortization | 4.95M | 4.54M | 4.16M | 3.94M | 3.94M | 3.91M | 3.91M | 3.98M | 4.13M | 4.29M | 4.46M | 4.34M | 4.05M | 3.8M | 3.54M | 3.37M | 3.25M | 3.09M |