Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
4.410
+0.010 (0.23%)
Apr 15, 2025, 4:00 PM EDT - Market closed
Ultralife Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 164.46 | 158.64 | 131.84 | 98.27 | 107.71 | Upgrade
|
| Revenue Growth (YoY) | 3.66% | 20.33% | 34.16% | -8.77% | 0.86% | Upgrade
|
| Cost of Revenue | 122.14 | 119.44 | 102.44 | 73.5 | 78.55 | Upgrade
|
| Gross Profit | 42.31 | 39.2 | 29.4 | 24.76 | 29.16 | Upgrade
|
| Selling, General & Admin | 24.08 | 22.19 | 22.19 | 17.43 | 17.51 | Upgrade
|
| Research & Development | 8.27 | 7.53 | 7.08 | 6.83 | 5.95 | Upgrade
|
| Operating Expenses | 32.35 | 29.73 | 29.27 | 24.25 | 23.46 | Upgrade
|
| Operating Income | 9.97 | 9.48 | 0.13 | 0.51 | 5.7 | Upgrade
|
| Interest Expense | -1.94 | -2.02 | -0.95 | -0.24 | -0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.11 | 0.38 | 0.06 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 8.3 | 7.57 | -0.45 | 0.32 | 5.43 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.48 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 1.59 | Upgrade
|
| Other Unusual Items | - | 1.54 | - | - | - | Upgrade
|
| Pretax Income | 8.3 | 9.12 | -0.45 | -0.15 | 7.02 | Upgrade
|
| Income Tax Expense | 1.89 | 1.95 | -0.33 | 0.08 | 1.69 | Upgrade
|
| Earnings From Continuing Operations | 6.41 | 7.17 | -0.12 | -0.23 | 5.33 | Upgrade
|
| Net Income to Company | 6.41 | 7.17 | -0.12 | -0.23 | 5.33 | Upgrade
|
| Minority Interest in Earnings | -0.1 | 0.03 | 0 | -0 | -0.1 | Upgrade
|
| Net Income | 6.31 | 7.2 | -0.12 | -0.23 | 5.23 | Upgrade
|
| Net Income to Common | 6.31 | 7.2 | -0.12 | -0.23 | 5.23 | Upgrade
|
| Net Income Growth | -12.30% | - | - | - | 0.52% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 3.33% | 0.63% | 0.55% | -0.37% | -0.52% | Upgrade
|
| EPS (Basic) | 0.38 | 0.44 | -0.01 | -0.01 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.44 | -0.01 | -0.01 | 0.33 | Upgrade
|
| EPS Growth | -13.64% | - | - | - | 2.82% | Upgrade
|
| Free Cash Flow | 14.7 | -0.62 | -2.94 | 1.51 | 18.62 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | -0.04 | -0.18 | 0.09 | 1.16 | Upgrade
|
| Gross Margin | 25.73% | 24.71% | 22.30% | 25.20% | 27.07% | Upgrade
|
| Operating Margin | 6.06% | 5.97% | 0.10% | 0.52% | 5.29% | Upgrade
|
| Profit Margin | 3.84% | 4.54% | -0.09% | -0.24% | 4.86% | Upgrade
|
| Free Cash Flow Margin | 8.94% | -0.39% | -2.23% | 1.54% | 17.29% | Upgrade
|
| EBITDA | 14.12 | 13.39 | 4.59 | 4.05 | 8.64 | Upgrade
|
| EBITDA Margin | 8.59% | 8.44% | 3.48% | 4.12% | 8.02% | Upgrade
|
| D&A For EBITDA | 4.16 | 3.91 | 4.46 | 3.54 | 2.94 | Upgrade
|
| EBIT | 9.97 | 9.48 | 0.13 | 0.51 | 5.7 | Upgrade
|
| EBIT Margin | 6.06% | 5.97% | 0.10% | 0.52% | 5.29% | Upgrade
|
| Effective Tax Rate | 22.79% | 21.40% | - | - | 24.09% | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.