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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ultralife Corporation Financial Statements 2011-2024 | ULBI
Annual Financial Statements Ultralife Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
154 M | 64.5 M | 86.6 M | 93.3 M | 111 M | 125 M | 110 M | 83.2 M | 91.1 M | 58.5 M | 71.1 M | 53.3 M | 72 M |
Shares |
16.2 M | 16.1 M | 16.1 M | 15.9 M | 15.8 M | 15.9 M | 15.5 M | 15.3 M | 16.2 M | 17.5 M | 17.5 M | 17.4 M | 17.3 M |
Historical Prices |
9.5 | 4 | 5.37 | 6.81 | 7.08 | 10.6 | 8.05 | 5.45 | 5.01 | 3.55 | 3.78 | 3.62 | 4.93 |
Net Income |
7.2 M | -119 K | -234 K | 5.23 M | 5.2 M | 24.9 M | 7.65 M | 3.51 M | 2.87 M | -2.12 M | -926 K | -1.6 M | -2.08 M |
Revenue |
159 M | 132 M | 98.3 M | 108 M | 107 M | 87.2 M | 85.5 M | 82.5 M | 76.4 M | 66.5 M | 78.8 M | 102 M | 139 M |
Cost of Revenue |
119 M | 102 M | 73.6 M | 78.6 M | 75.6 M | 61.6 M | 59.3 M | 57.4 M | 53.1 M | 47.1 M | 56.2 M | 72.9 M | 102 M |
Gross Profit |
39.2 M | 29.4 M | 24.6 M | 29.2 M | 31.2 M | 25.6 M | 26.2 M | 25.1 M | 23.3 M | 19.4 M | 22.6 M | 28.7 M | 35.4 M |
Operating Income |
9.48 M | 129 K | 35 K | 5.7 M | 7.37 M | 6.56 M | 6.48 M | 3.76 M | 3.33 M | -1.44 M | -624 K | -114 K | 2.41 M |
Interest Expense |
1.66 M | 376 K | 56 K | 165 K | -58 K | 121 K | 2 K | 80 K | 65 K | -154 K | 238 K | 440 K | 559 K |
EBITDA |
13.4 M | 4.59 M | 3.57 M | 8.64 M | 10.1 M | 8.92 M | 8.9 M | 4.07 M | 3.58 M | -1.31 M | -445 K | 123 K | 6.79 M |
Operating Expenses |
29.7 M | 29.3 M | 24.6 M | 23.5 M | 23.8 M | 19 M | 19.8 M | 21.3 M | 19.8 M | 20.8 M | 23.2 M | 28.8 M | 32.9 M |
General and Administrative Expenses |
22.2 M | 22.2 M | 17.8 M | 17.5 M | 17 M | 14.5 M | 15 M | 15.1 M | 14.1 M | 15.3 M | 17.2 M | 21.4 M | 24.3 M |
All numbers in USD currency
Quarterly Income Statement Ultralife Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.6 M | 16.6 M | 16.4 M | 16.3 M | 16.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16 M | 16 M | 16 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 15.8 M | 15.7 M | 15.7 M | 15.9 M | 16 M | 15.9 M | 15.7 M | 15.7 M | 15.6 K | 15.5 K | 15.4 M | 15.3 M | 15.2 M | 15.3 M | 15.3 M | 15.3 M | 15.6 M | 16.6 M | 17.3 M | 17.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 K | 17.5 K | 17.5 K | - | 17.4 M | 17.4 M | 17.4 M | - | 17.3 M | 17.3 M | 17.3 M |
Net Income |
258 K | 2.97 M | 2.89 M | - | 1.33 M | 3.34 M | -346 K | - | -239 K | 512 K | -168 K | - | -585 K | 811 K | 671 K | - | 407 K | 1.66 M | 1.06 M | - | 898 K | 2.26 M | 425 K | - | 1.41 M | 1.63 M | 2.15 M | - | 1.1 M | 1.09 M | 1.66 M | - | 1.02 M | 446 K | 299 K | - | 1.05 M | 788 K | 533 K | - | -323 K | -1.36 M | -1.29 M | - | 644 K | -2.07 M | 434 K | - | 1.68 M | -3.17 M | -1.5 M | - | 1.36 M | 439 K | -5.69 M |
Revenue |
35.7 M | 43 M | 41.9 M | - | 39.5 M | 42.7 M | 31.9 M | - | 33.2 M | 32.1 M | 30.4 M | - | 21.8 M | 26.8 M | 26 M | - | 24.4 M | 28.6 M | 25.8 M | - | 27.5 M | 29.4 M | 18.9 M | - | 20.3 M | 22.9 M | 23.1 M | - | 21 M | 19.9 M | 22 M | - | 19.6 M | 20.4 M | 20.8 M | - | 19 M | 19 M | 19.2 M | - | 16.1 M | 15.2 M | 15.3 M | - | 20.4 M | 17.3 M | 21 M | - | 26.2 M | 18.7 M | 27.5 M | - | 35.2 M | 43.1 M | 27.9 M |
Cost of Revenue |
27 M | 31.4 M | 30.5 M | - | 29.7 M | 32.1 M | 24.5 M | - | 26.5 M | 24.5 M | 23.4 M | - | 16.7 M | 19.5 M | 19 M | - | 17.9 M | 20.6 M | 18.5 M | - | 19.6 M | 20.5 M | 13.8 M | - | 14.3 M | 16.3 M | 15.8 M | - | 14.8 M | 13.7 M | 15.1 M | - | 13.6 M | 14.5 M | 14.4 M | - | 13.1 M | 13.1 M | 13.2 M | - | 11.6 M | 11 M | 11 M | - | 14.2 M | 12.8 M | 14.6 M | - | 18 M | 14.2 M | 20.9 M | - | 25.8 M | 31.6 M | 23.5 M |
Gross Profit |
8.68 M | 11.6 M | 11.5 M | - | 9.77 M | 10.6 M | 7.44 M | - | 6.72 M | 7.65 M | 6.96 M | - | 5.11 M | 7.27 M | 6.98 M | - | 6.51 M | 7.96 M | 7.33 M | - | 7.86 M | 8.86 M | 5.08 M | - | 6.04 M | 6.55 M | 7.28 M | - | 6.26 M | 6.22 M | 6.89 M | - | 6 M | 5.9 M | 6.4 M | - | 5.9 M | 5.86 M | 6.01 M | - | 4.49 M | 4.21 M | 4.34 M | - | 6.13 M | 4.52 M | 6.38 M | - | 8.22 M | 4.47 M | 6.59 M | - | 9.36 M | 11.6 M | 4.41 M |
Operating Income |
511 K | 3.92 M | 4.06 M | - | 2.14 M | 3.66 M | 26 K | - | -586 K | 793 K | -295 K | - | -779 K | 1.09 M | 952 K | - | 707 K | 2.29 M | 1.48 M | - | 1.31 M | 3.04 M | 548 K | - | 1.5 M | 1.63 M | 2.36 M | - | 1.26 M | 1.32 M | 1.84 M | - | 1.14 M | 499 K | 482 K | - | 1.17 M | 817 K | 822 K | - | -55 K | -1.32 M | -1.1 M | - | 652 K | -1.87 M | 375 K | - | 1.75 M | -2.93 M | -1.29 M | - | 1.54 M | 3.04 M | -3.94 M |
Interest Expense |
15 K | 347 K | 64 K | - | 200 K | 1.5 M | -70 K | - | 526 K | 62 K | 17 K | - | 54 K | 34 K | - | - | 39 K | -11 K | 82 K | - | 60 K | 31 K | -53 K | - | 34 K | 107 K | -100 K | - | -20 K | -8 K | -25 K | - | 20 K | 38 K | -11 K | - | 65 K | 65 K | 67 K | - | 56 K | 41 K | 56 K | - | 66 K | 43 K | 90 K | - | 97 K | 115 K | 104 K | - | 126 K | 162 K | 156 K |
EBITDA |
1.28 M | 4.71 M | 4.8 M | - | 2.9 M | 4.42 M | 788 K | - | 229 K | 1.61 M | 521 K | - | -79 K | 1.82 M | 1.68 M | - | 1.29 M | 2.88 M | 2.06 M | - | 1.89 M | 3.56 M | 995 K | - | 2 M | 2.13 M | 2.84 M | - | 1.76 M | 1.83 M | 2.34 M | - | 1.67 M | 1.08 M | 501 K | - | 2.97 M | 2 M | 840 K | - | 2.17 M | 177 K | -366 K | - | 2.98 M | -237 K | 1.23 M | - | 4.32 M | -1.22 M | -409 K | - | 4.26 M | 4.87 M | -3.01 M |
Operating Expenses |
8.17 M | 7.65 M | 7.41 M | - | 7.64 M | 6.92 M | 7.41 M | - | 7.3 M | 6.85 M | 7.25 M | - | 5.89 M | 6.18 M | 6.03 M | - | 5.8 M | 5.67 M | 5.85 M | - | 6.56 M | 5.82 M | 4.54 M | - | 4.54 M | 4.92 M | 4.93 M | - | 4.99 M | 4.9 M | 5.05 M | - | 4.86 M | 5.4 M | 5.92 M | - | 4.73 M | 5.04 M | 5.18 M | - | 4.54 M | 5.54 M | 5.43 M | - | 5.48 M | 6.4 M | 6 M | - | 6.46 M | 7.4 M | 7.88 M | - | 7.82 M | 8.52 M | 8.35 M |
General and Administrative Expenses |
6.07 M | 5.65 M | 5.65 M | - | 5.77 M | 5.14 M | 5.38 M | - | 5.4 M | 5.18 M | 5.4 M | - | 4.16 M | 4.32 M | 4.38 M | - | 4.2 M | 4.39 M | 4.3 M | - | 4.53 M | 4.24 M | 3.5 M | - | 3.44 M | 3.7 M | 3.82 M | - | 3.64 M | 3.71 M | 3.91 M | - | 3.5 M | 3.98 M | 4.27 M | - | 3.5 M | 3.71 M | 3.83 M | - | 3.53 M | 3.98 M | 4 M | - | 4.06 M | 4.73 M | 4.64 M | - | 4.87 M | 5.43 M | 5.74 M | - | 5.52 M | 6.41 M | 5.84 M |
All numbers in USD currency