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Ultralife Corporation
ULBI•NASDAQ
Industrials
Electrical Equipment & Parts
$8.03
$-0.63(-7.27%)
Ultralife Corporation (ULBI) Financial Performance & Income Statement Overview
Review Ultralife Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.66%
↑ 3.66%
Operating Income Growth
5.17%
↑ 5.17%
Net Income Growth
-12.30%
↓ 12.30%
Operating Cash Flow Growth
762.42%
↑ 762.42%
Operating Margin
5.37%
↑ 5.37%
Gross Margin
25.16%
↑ 25.16%
Net Profit Margin
3.05%
↑ 3.05%
ROE
3.93%
↑ 3.93%
ROIC
4.84%
↑ 4.84%
Ultralife Corporation (ULBI) Income Statement & Financial Overview
Review Ultralife Corporation's (ULBI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $50.75M | $43.85M | $35.69M | $42.98M |
| Cost of Revenue | $38.001M | $33.25M | $27.01M | $31.42M |
| Gross Profit | $12.74M | $10.60M | $8.68M | $11.56M |
| Gross Profit Ratio | $0.25 | $0.24 | $0.24 | $0.27 |
| R&D Expenses | $2.40M | $2.41M | $2.10M | $2.00M |
| SG&A Expenses | $6.94M | $6.71M | $6.07M | $5.65M |
| Operating Expenses | $9.35M | $9.13M | $8.17M | $7.65M |
| Total Costs & Expenses | $47.35M | $42.38M | $35.18M | $39.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.03M | $829000.00 | $173000.00 | $418000.00 |
| Depreciation & Amortization | $0.00 | $1.18M | $994000.00 | $1.02M |
| EBITDA | $3.40M | $2.50M | $1.52M | $4.93M |
| EBITDA Ratio | $0.07 | $0.06 | $0.04 | $0.11 |
| Operating Income | $3.40M | $1.47M | $511000.00 | $3.92M |
| Operating Income Ratio | $0.07 | $0.03 | $0.01 | $0.09 |
| Other Income/Expenses (Net) | -$953000.00 | -$979000.00 | -$158000.00 | -$71000.00 |
| Income Before Tax | $2.45M | $495000.00 | $353000.00 | $3.85M |
| Income Before Tax Ratio | $0.05 | $0.01 | $0.010 | $0.09 |
| Income Tax Expense | $567000.00 | $262000.00 | $74000.00 | $853000.00 |
| Net Income | $1.86M | $194000.00 | $258000.00 | $2.97M |
| Net Income Ratio | $0.04 | $0.004 | $0.007 | $0.07 |
| EPS | $0.11 | $0.01 | $0.02 | $0.18 |
| Diluted EPS | $0.11 | $0.01 | $0.02 | $0.18 |
| Weighted Avg Shares Outstanding | $16.63M | $16.63M | $16.63M | $16.57M |
| Weighted Avg Shares Outstanding (Diluted) | $16.68M | $16.77M | $16.87M | $16.82M |
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