Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
8.74
-0.03 (-0.34%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Ultralife Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
168.95158.64131.8498.27107.71106.8
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Revenue Growth (YoY)
17.37%20.33%34.17%-8.77%0.86%22.49%
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Cost of Revenue
124.74119.44102.4473.578.5575.37
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Gross Profit
44.2139.229.424.7629.1631.43
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Selling, General & Admin
22.9722.1922.1917.4317.5116.99
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Research & Development
7.477.537.086.835.956.81
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Operating Expenses
30.4529.7329.2724.2523.4623.8
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Operating Income
13.769.480.130.515.77.63
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Interest Expense
-2.09-2.02-0.95-0.24-0.44-0.38
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Currency Exchange Gain (Loss)
0.110.110.380.060.17-0.06
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EBT Excluding Unusual Items
10.777.57-0.450.325.437.19
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Merger & Restructuring Charges
----0.48--0.42
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Legal Settlements
----1.59-
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Other Unusual Items
1.541.54----
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Pretax Income
12.329.12-0.45-0.157.026.77
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Income Tax Expense
2.271.95-0.330.081.691.46
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Earnings From Continuing Operations
10.057.17-0.12-0.235.335.31
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Net Income to Company
10.057.17-0.12-0.235.335.31
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Minority Interest in Earnings
0.010.030-0-0.1-0.11
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Net Income
10.067.2-0.12-0.235.235.21
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Net Income to Common
10.067.2-0.12-0.235.235.21
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Net Income Growth
297.59%---0.52%-79.12%
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Shares Outstanding (Basic)
161616161616
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Shares Outstanding (Diluted)
161616161616
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Shares Change (YoY)
2.17%0.63%0.55%-0.37%-0.52%-1.03%
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EPS (Basic)
0.610.44-0.01-0.010.330.33
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EPS (Diluted)
0.600.44-0.01-0.010.330.32
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EPS Growth
283.01%---2.82%-79.09%
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Free Cash Flow
8.12-0.62-2.941.5118.62-9.25
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Free Cash Flow Per Share
0.49-0.04-0.180.091.16-0.57
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Gross Margin
26.17%24.71%22.30%25.20%27.07%29.43%
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Operating Margin
8.15%5.97%0.10%0.52%5.29%7.15%
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Profit Margin
5.96%4.54%-0.09%-0.24%4.86%4.87%
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Free Cash Flow Margin
4.80%-0.39%-2.23%1.54%17.29%-8.66%
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EBITDA
17.713.394.594.058.6410.38
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EBITDA Margin
10.48%8.44%3.48%4.12%8.02%9.72%
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D&A For EBITDA
3.943.914.463.542.942.75
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EBIT
13.769.480.130.515.77.63
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EBIT Margin
8.15%5.97%0.10%0.52%5.29%7.15%
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Effective Tax Rate
18.39%21.40%--24.09%21.52%
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Source: S&P Capital IQ. Standard template. Financial Sources.