Ultralife Corporation

ULBI | NASDAQ

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$5.66

+$0.02 (+0.35%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	191.16M	164.46M	158.64M	131.84M	98.27M	107.71M
Cost of Revenue	146.66M	122.14M	119.44M	102.44M	73.63M	78.55M
Gross Profit	44.5M	42.31M	39.2M	29.4M	24.64M	29.16M
Operating Income	9.22M	9.97M	9.48M	129K	35K	5.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-8.4M	8.3M	9.12M	-446K	-151K	7.02M
Net Income	-5.9M	6.31M	7.2M	-119K	-234K	5.23M
Selling & General & Admin	26.28M	24.08M	22.19M	22.19M	17.78M	17.51M
Research & Development	9M	8.27M	7.53M	7.08M	6.83M	5.95M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	35.28M	32.35M	29.73M	29.27M	24.61M	23.46M
Interest Expense	3.95M	1.94M	2.02M	951K	242K	436K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	181.94M	154.49M	149.17M	131.71M	98.23M	102.01M
Income Tax Expense	-2.45M	1.89M	1.95M	-326K	79K	1.69M
Shares Outstanding (Basic)	16.64M	16.56M	16.36M	16.13M	16.04M	15.9M
Shares Outstanding (Diluted)	16.64M	16.77M	16.23M	16.13M	16.04M	16.1M
EPS (Basic)	-0.35	0.38	0.44	-0.01	-0.01	0.33
EPS (Diluted)	-0.35	0.38	0.44	-0.01	-0.01	0.33
EBITDA	1.05M	14.4M	15.04M	4.96M	3.63M	10.39M
EBIT	-4.45M	10.24M	11.13M	505K	91K	7.46M
Depreciation & Amortization	5.5M	4.16M	3.91M	4.46M	3.54M	2.94M