ULTRALIFE CORP (ULBI) Stock Income Statement
NASDAQ:ULBI - US9038991025 - Common Stock
7.21 USD
+0.55 (+8.26%)
7.3 USD
+0.09 (+1.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 178.85M | 164.46M | 158.64M | 131.80M | 98.30M | |||
| Minority Interest Expense | -65.00K | -97.00K | 31.00K | 0.00 | 0.00 | |||
| Cost Of Goods | 135.23M | 122.14M | 119.44M | 102.40M | 73.60M | |||
| Gross Profit | 43.63M | 42.31M | 39.20M | 29.40M | 24.60M | |||
| Operating Expenses | 34.43M | 31.05M | 29.73M | 29.30M | 24.60M | |||
| Research and Development | 9.12M | 8.16M | 7.43M | 7.00M | 6.70M | |||
| Selling, General, and Administrative Expenses | 23.92M | 21.86M | 21.40M | 21.00M | 17.30M | |||
| Operating Income | 9.20M | 11.26M | 9.47M | 100.00K | 0.00 | |||
| Interest Income/Expense | -3.03M | -1.94M | -2.02M | -1.00M | -200.00K | |||
| Other Income/Expense | -207.00K | 276.00K | 1.66M | 400.00K | 100.00K | |||
| Non Recurring Items | -1.56M | -1.29M | N/A | N/A | 0.00 | |||
| Income Before Taxes | 4.41M | 8.30M | 9.12M | -400.00K | -200.00K | |||
| Income Tax | 1.15M | 1.89M | 1.95M | -300.00K | 100.00K | |||
| Net Income | 3.20M | 6.31M | 7.20M | -100.00K | -200.00K | |||
| EBITDA | 14.14M | 15.42M | 13.39M | 4.56M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.19 | 0.38 | 0.44 | -0.01 | -0.01 | |||
| Non GAAP EPS | 0.23 | 0.46 | 0.56 | 0.05 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 24.39% | 25.73% | 24.71% | 22.31% | 25.03% | |||
| Profit Margin | 1.79% | 3.84% | 4.54% | -0.08% | -0.20% | |||
| Operating Profit Margin | 5.14% | 6.85% | 5.97% | 0.08% | N/A | |||
All data in USD