Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
5.19
+0.03 (0.58%)
Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 187.86 | 191.16 | 164.46 | 158.64 | 131.84 | 98.27 | |
Revenue Growth | 8.42% | 16.24% | 3.66% | 20.33% | 34.16% | -8.77% |
Cost of Revenue | 144.47 | 145.14 | 122.14 | 119.44 | 102.44 | 73.63 |
Gross Profit | 43.39 | 46.02 | 42.31 | 39.2 | 29.4 | 24.64 |
Selling, General & Admin | 29.77 | 29.34 | 24.08 | 22.19 | 22.19 | 17.78 |
Research & Development | 10.96 | 10.4 | 8.27 | 7.53 | 7.08 | 6.83 |
Other Operating Expenses | - | 12.18 | - | - | - | - |
Total Operating Expenses | 40.72 | 51.92 | 32.35 | 29.73 | 29.27 | 24.61 |
Operating Income | -9.52 | -5.9 | 9.97 | 9.48 | 0.13 | 0.04 |
Total Non-Operating Income (Expense) | 6.33 | 4.99 | 3.33 | 0.72 | 1.15 | 0.37 |
Pretax Income | -11.51 | -8.4 | 8.3 | 9.12 | -0.45 | -0.15 |
Provision for Income Taxes | -3.21 | -2.45 | 1.89 | 1.95 | -0.33 | 0.08 |
Net Income | -8.3 | -5.95 | 6.41 | 7.17 | -0.12 | -0.23 |
Minority Interest in Earnings | -0.09 | -0.05 | 0.1 | -0.03 | -0 | 0 |
Net Income to Common | -8.21 | -5.9 | 6.31 | 7.2 | -0.12 | -0.23 |
Net Income Growth | - | - | -12.30% | - | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Change | -0.79% | -0.75% | 3.33% | 0.63% | 0.55% | -0.37% |
EPS (Basic) | -0.50 | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 |
EPS (Diluted) | -0.50 | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 |
EPS Growth | - | - | -13.64% | - | - | - |
Free Cash Flow | 6.13 | 7.12 | 14.7 | -0.62 | -2.94 | 1.51 |
Free Cash Flow Growth | -65.22% | -51.59% | - | - | - | -91.88% |
Free Cash Flow Per Share | 0.37 | 0.43 | 0.88 | -0.04 | -0.18 | 0.09 |
Gross Margin | 23.10% | 24.07% | 25.73% | 24.71% | 22.30% | 25.08% |
Operating Margin | -5.07% | -3.09% | 6.06% | 5.97% | 0.10% | 0.04% |
Profit Margin | -4.42% | -3.11% | 3.90% | 4.52% | -0.09% | -0.23% |
FCF Margin | 3.26% | 3.72% | 8.94% | -0.39% | -2.23% | 1.54% |
EBITDA | -3.79 | -0.14 | 14.21 | 13.45 | 4.62 | 3.68 |
EBITDA Margin | -2.01% | -0.07% | 8.64% | 8.48% | 3.51% | 3.74% |
EBIT | -9.52 | -5.9 | 9.97 | 9.48 | 0.13 | 0.04 |
EBIT Margin | -5.07% | -3.09% | 6.06% | 5.97% | 0.10% | 0.04% |
Effective Tax Rate | 27.86% | 29.14% | 22.79% | 21.40% | 73.09% | -52.32% |