Ultralife Corporation (ULBI)

NASDAQ: ULBI · Real-Time Price · USD

4.42

0.02 (0.45%)

At close: May 02, 2025, 3:59 PM

4.40

-0.45%

After-hours: May 02, 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	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	107.71M	109.76M	112.89M	113.73M	106.8M	96.7M	89.54M	83M	87.19M	88.77M	89.49M	86.56M	85.53M	84.65M	83.23M	83.66M	82.46M	80.09M	79.5M	78.08M
Cost of Revenue	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	78.55M	78.6M	80.38M	80.31M	75.63M	69.18M	63.84M	59.62M	61.61M	62.03M	62.54M	59.94M	59.3M	58.48M	57.32M	58.07M	57.35M	56.23M	55.74M	54.37M
Gross Profit	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	29.16M	31.16M	32.51M	33.41M	31.16M	27.52M	25.7M	23.39M	25.58M	26.74M	26.95M	26.62M	26.23M	26.17M	25.91M	25.59M	25.11M	23.85M	23.75M	23.71M
Operating Income	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	5.7M	6.96M	7.56M	8.3M	7.37M	5.96M	6.16M	4.75M	6.55M	7.54M	7.3M	6.99M	6.48M	6.07M	5.95M	5.12M	3.76M	2.64M	2.67M	2.99M
Interest Income	n/a	n/a	586K	1.03M	1.45M	1.82M	1.5M	1.06M	640K	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	1K	1K	2K
Pretax Income	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	7.02M	6.4M	6.89M	7.67M	6.77M	5.75M	6.12M	4.88M	6.61M	7.53M	7.21M	6.77M	6.29M	5.85M	5.76M	4.96M	3.58M	2.45M	2.52M	2.89M
Net Income	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	5.23M	4.75M	5.24M	5.84M	5.21M	23.32M	23.83M	23.2M	24.93M	8.99M	8.68M	8.14M	7.65M	5.59M	5.51M	4.87M	3.51M	2.27M	2.29M	2.64M
Selling & General & Admin	23.88M	23.07M	22.77M	22.26M	22.19M	22.5M	22.14M	22.17M	22.19M	20.9M	19.66M	18.8M	17.78M	17.48M	17.52M	17.59M	17.51M	17.62M	17.95M	17.79M	16.99M	15.81M	14.67M	14.07M	14.33M	14.54M	14.73M	14.74M	14.83M	14.72M	14.57M	14.81M	15.15M	14.69M	14.74M	14.53M
Research & Development	8.24M	7.68M	7.45M	7.23M	7.53M	7.33M	7.36M	7.26M	7.08M	7.03M	6.86M	7.04M	6.83M	6.74M	6.62M	6.05M	5.95M	6.58M	7M	7.32M	6.8M	5.74M	4.81M	4.45M	4.51M	4.48M	4.73M	4.7M	4.74M	5.19M	5.19M	5.43M	5.95M	6.12M	5.99M	5.9M
Other Expenses	64K	94K	294K	1.35M	794K	167K	493K	-503K	8K	495K	23K	-5K	-22K	79K	64K	19K	101K	-186K	-165K	-123K	-258K	123K	97K	173K	126K	60K	6K	-109K	-34K	-69K	-29K	17K	31K	73K	123K	177K
Operating Expenses	32.12M	30.75M	30.22M	29.49M	29.73M	29.84M	29.5M	29.43M	29.27M	27.93M	26.51M	25.83M	24.61M	24.23M	24.14M	23.64M	23.46M	24.2M	24.96M	25.11M	23.8M	21.56M	19.54M	18.64M	19.03M	19.2M	19.65M	19.63M	19.76M	20.1M	19.97M	20.47M	21.34M	21.07M	20.93M	20.57M
Interest Expense	1.94M	1.68M	2.09M	2.11M	2.1M	1.9M	1.58M	1.32M	951K	661K	442K	320K	242K	228K	267K	318K	436K	572K	700K	708K	539K	339K	132K	39K	67K	103K	128K	148K	183K	197K	209K	230K	264K	265K	280K	283K
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	32K	32K	32K	32K	59K	59K	59K
Cost & Expenses	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	102.01M	102.8M	105.33M	105.42M	99.43M	90.74M	83.38M	78.26M	80.64M	81.23M	82.19M	79.57M	79.05M	78.58M	77.28M	78.54M	78.7M	77.3M	76.68M	74.94M
Income Tax Expense	1.89M	1.89M	2.27M	2.79M	1.95M	1.53M	997K	-208K	-326K	-382K	-467K	-389K	79K	972K	1.34M	1.59M	1.69M	1.52M	1.56M	1.74M	1.46M	-17.66M	-17.8M	-18.4M	-18.39M	-1.52M	-1.5M	-1.4M	-1.37M	255K	243K	97K	98K	211K	249K	287K
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)	16.77M	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	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)	0.39	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	0.33	0.30	0.33	0.37	0.33	1.47	1.50	1.46	1.57	0.57	0.55	0.52	0.49	0.36	0.36	0.32	0.23	0.15	0.15	0.17
EPS (Diluted)	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	0.33	0.30	0.33	0.37	0.33	1.44	1.47	1.43	1.53	0.56	0.54	0.51	0.49	0.36	0.36	0.32	0.23	0.15	0.15	0.17
EBITDA	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	8.75M	10.08M	10.7M	11.41M	10.15M	8.51M	8.54M	7.16M	8.96M	9.96M	9.68M	9.27M	8.85M	8.46M	8.44M	7.72M	6.8M	5.13M	5.17M	5.41M
EBIT	9.83M	12.15M	13.76M	13.51M	9.47M	6.04M	3.85M	976K	672K	-806K	-1.47M	-1.17M	57K	2.53M	3.96M	5.17M	5.7M	6.96M	7.62M	8.37M	7.43M	6.1M	6.24M	4.83M	6.64M	7.59M	7.36M	7.05M	6.53M	6.07M	5.95M	5.16M	3.79M	2.69M	2.8M	3.17M
Depreciation & Amortization	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	2.94M	3.01M	3.02M	2.93M	2.75M	2.51M	2.37M	2.32M	2.37M	2.38M	2.39M	2.4M	2.43M	2.45M	2.51M	2.61M	2.73M	2.16M	1.55M	901K