Ultralife Financial Statements 2009-2024 | ULBI

Fifteen years of historical annual and quarterly income statements for Ultralife (ULBI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$165$159$132$98.27$108$107$87.19$85.53$82.46$76.43$66.49$78.84$102$136$167$154
$122$119$102$73.63$78.55$75.63$61.61$59.30$57.35$53.11$47.14$56.21$72.93$102$120$119
$43.12$39.20$29.40$24.64$29.16$31.17$25.58$26.23$25.11$23.32$19.35$22.62$28.73$34.19$46.66$35.31
$7.71$7.53$7.08$6.83$5.95$6.81$4.51$4.74$5.95$5.60$5.33$5.86$7.22$8.59$8.76$9.45
$23.27$22.19$22.19$17.78$17.51$16.99$14.52$15.02$15.40$14.23$15.46$17.39$21.63$23.19$26.04$29.41
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.98$29.73$29.27$24.61$23.46$23.80$19.03$19.76$21.35$19.99$20.79$23.25$28.84$31.78$34.79$38.86
$12.14$9.48$0.13$0.04$5.70$7.37$6.56$6.48$3.76$3.33$-1.44$-0.62$-0.11$2.41$11.86$-3.55
$-1.22$-0.36$-0.58$-0.19$1.32$-0.60$0.06$-0.18$-0.18$-0.18$-0.36$-0.23$-0.46$-0.38$-0.99$-1.45
$10.92$9.12$-0.45$-0.15$7.02$6.77$6.61$6.30$3.58$3.15$-1.80$-0.85$-0.57$2.03$10.87$-5.00
$1.89$1.95$-0.33$0.08$1.69$1.46$-18.39$-1.37$0.10$0.31$0.27$0.24$0.55$0.48$-0.30$0.20
$9.03$7.17$-0.12$-0.23$5.33$5.31$25.00$7.66$3.48$2.84$-2.07$-1.09$-1.13$1.55$11.17$-5.21
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.03$7.17$-0.12$-0.23$5.33$5.31$25.00$7.66$3.48$2.84$-2.07$-1.09$-1.13$1.55$11.17$-5.21
$0.00$0$0$0$0$0$0$0$0$0$-0.06$0.13$-0.50$-3.69$-17.38$-4.03
$8.99$7.20$-0.12$-0.23$5.23$5.21$24.93$7.65$3.51$2.87$-2.12$-0.93$-1.60$-2.08$-6.18$-9.24
$16.14$13.45$4.62$3.68$8.69$10.16$8.96$8.96$6.56$6.04$1.69$2.81$3.85$6.64$16.38$1.26
$12.14$9.48$0.13$0.04$5.70$7.37$6.56$6.48$3.76$3.33$-1.44$-0.62$-0.11$2.41$11.86$-3.55
$0.55$0.44$-0.01$-0.01$0.33$0.33$1.57$0.49$0.23$0.18$-0.12$-0.05$-0.09$-0.12$-0.36$-0.54
$0.55$0.44$-0.01$-0.01$0.33$0.32$1.53$0.48$0.23$0.17$-0.12$-0.05$-0.09$-0.12$-0.36$-0.54

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$35.69$42.98$41.93$44.55$39.49$42.69$31.92$36.11$33.23$32.13$30.37$23.76$21.76$26.77$25.97$28.98$24.36$28.56$25.81$31.02$27.49$29.40$18.88$20.93$20.33$22.86$23.07$22.51$21.05$19.94$22.04$21.63$19.63$20.37$20.83$19.25$19.04$18.96$19.18$19.95$16.06$15.20$15.29$20.18$20.36$17.28$21.02$29.27$26.18$18.71$27.50$29.51$35.20$43.11$27.92$43.85$50.81$33.65$38.51$32.54$42.36$39.59$39.80
$27.01$31.42$30.46$33.15$29.71$32.10$24.48$28.03$26.52$24.48$23.42$18.47$16.65$19.50$19.00$21.63$17.85$20.60$18.48$21.67$19.63$20.53$13.80$15.22$14.29$16.31$15.79$15.64$14.79$13.72$15.15$14.82$13.63$14.47$14.43$13.70$13.14$13.10$13.17$13.63$11.58$10.99$10.95$14.58$14.23$12.76$14.64$19.82$17.96$14.24$20.91$20.65$25.84$31.55$23.50$31.09$35.69$24.64$28.75$22.15$32.00$32.81$32.02
$8.68$11.56$11.47$11.40$9.77$10.59$7.44$8.08$6.72$7.65$6.96$5.29$5.11$7.27$6.98$7.35$6.51$7.96$7.33$9.36$7.86$8.87$5.08$5.71$6.04$6.55$7.28$6.87$6.26$6.22$6.89$6.81$6.00$5.90$6.41$5.55$5.90$5.86$6.01$6.32$4.49$4.21$4.34$5.59$6.13$4.52$6.38$9.45$8.22$4.47$6.59$8.86$9.36$11.56$4.41$12.77$15.13$9.01$9.76$10.38$10.36$6.78$7.78
$2.10$2.00$1.76$1.85$1.87$1.78$2.03$1.66$1.90$1.67$1.86$1.60$1.72$1.85$1.65$1.52$1.61$1.28$1.55$2.15$2.03$1.59$1.04$1.09$1.10$1.22$1.10$1.06$1.36$1.19$1.14$1.51$1.36$1.43$1.66$1.69$1.22$1.33$1.36$1.32$1.01$1.56$1.44$1.40$1.42$1.67$1.37$1.51$1.60$1.97$2.14$1.68$2.29$2.11$2.51$2.55$2.59$1.88$1.73$2.21$2.75$2.51$1.98
$6.07$5.65$5.65$5.90$5.77$5.15$5.38$6.21$5.41$5.18$5.40$4.92$4.16$4.32$4.38$4.62$4.20$4.39$4.30$4.73$4.53$4.24$3.50$3.55$3.44$3.70$3.83$3.76$3.64$3.71$3.91$3.65$3.50$3.98$4.27$3.20$3.50$3.71$3.83$3.96$3.53$3.98$4.00$3.97$4.06$4.73$4.64$5.59$4.87$5.43$5.74$5.41$5.52$6.41$5.85$6.24$6.48$6.14$7.18$2.74$8.02$10.59$8.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.17$7.65$7.41$7.75$7.64$6.92$7.41$7.86$7.30$6.85$7.25$6.52$5.89$6.18$6.03$6.14$5.80$5.67$5.85$6.88$6.56$5.82$4.54$4.64$4.54$4.92$4.93$4.82$4.99$4.90$5.05$5.16$4.86$5.40$5.92$5.03$4.73$5.04$5.19$5.29$4.54$5.54$5.43$5.37$5.48$6.40$6.00$7.10$6.47$7.40$7.88$7.09$7.82$8.52$8.35$8.80$9.07$8.02$8.90$4.95$10.77$13.11$10.04
$0.51$3.92$4.06$3.65$2.14$3.67$0.03$0.22$-0.59$0.79$-0.30$-1.23$-0.78$1.09$0.95$1.22$0.71$2.29$1.49$2.47$1.31$3.04$0.55$1.07$1.50$1.63$2.36$2.05$1.26$1.32$1.84$1.64$1.14$0.50$0.48$0.52$1.17$0.82$0.82$1.03$-0.06$-1.32$-1.10$0.22$0.65$-1.87$0.38$2.35$1.75$-2.93$-1.29$1.77$1.55$3.04$-3.94$3.97$6.05$0.99$0.85$5.44$-0.40$-6.33$-2.26
$-0.16$-0.07$-0.46$-0.54$-0.39$1.06$-0.49$-0.60$0.25$-0.12$-0.12$-0.11$0.00$-0.02$-0.06$1.58$-0.05$-0.12$-0.09$-0.30$-0.16$-0.08$-0.06$0.08$0.02$0.09$-0.13$0.02$-0.06$-0.05$-0.09$-0.02$-0.03$-0.02$-0.11$-0.03$0.01$0.03$-0.19$-0.09$-0.21$0.01$-0.06$-0.02$-0.06$-0.03$-0.11$-0.17$-0.11$-0.13$-0.05$-0.28$-0.08$-0.17$0.14$-0.40$0.19$-0.34$-0.45$-0.62$-0.10$-0.56$-0.17
$0.35$3.85$3.61$3.11$1.75$4.72$-0.47$-0.38$-0.33$0.68$-0.41$-1.34$-0.78$1.07$0.90$2.80$0.65$2.18$1.39$2.18$1.15$2.96$0.49$1.15$1.52$1.72$2.22$2.07$1.21$1.27$1.75$1.63$1.11$0.48$0.37$0.49$1.18$0.85$0.63$0.94$-0.27$-1.32$-1.16$0.20$0.59$-1.90$0.26$2.19$1.64$-3.07$-1.34$1.48$1.47$2.87$-3.79$3.58$6.25$0.65$0.40$4.81$-0.51$-6.88$-2.43
$0.07$0.85$0.70$0.26$0.45$1.38$-0.13$-0.16$-0.09$0.17$-0.25$-0.21$-0.18$0.25$0.22$0.68$0.19$0.50$0.32$0.52$0.23$0.68$0.04$-18.61$0.09$0.08$0.06$-1.74$0.10$0.18$0.09$-0.12$0.09$0.03$0.09$0.00$0.13$0.07$0.11$0.09$0.06$0.06$0.06$0.10$-0.02$0.05$0.10$0.12$0.18$0.17$0.09$0.18$0.12$0.12$0.06$-0.75$0.28$0.07$0.11$-0.09$0.11$0.10$0.09
$0.28$2.99$2.90$2.85$1.30$3.35$-0.34$-0.23$-0.24$0.51$-0.16$-1.13$-0.60$0.82$0.68$2.12$0.46$1.68$1.07$1.66$0.92$2.28$0.45$19.76$1.44$1.64$2.17$3.81$1.10$1.09$1.66$1.74$1.02$0.44$0.28$0.50$1.05$0.77$0.52$0.85$-0.33$-1.38$-1.22$0.10$0.61$-1.96$0.16$2.07$1.47$-3.24$-1.43$1.30$1.35$2.75$-3.85$4.33$5.96$0.58$0.30$4.90$-0.61$-6.98$-2.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.28$2.99$2.90$2.85$1.30$3.35$-0.34$-0.23$-0.24$0.51$-0.16$-1.13$-0.60$0.82$0.68$2.12$0.46$1.68$1.07$1.66$0.92$2.28$0.45$19.76$1.44$1.64$2.17$3.81$1.10$1.09$1.66$1.74$1.02$0.44$0.28$0.50$1.05$0.77$0.52$0.85$-0.33$-1.38$-1.22$0.10$0.61$-1.96$0.16$2.07$1.47$-3.24$-1.43$1.30$1.35$2.75$-3.85$4.33$5.96$0.58$0.30$4.90$-0.61$-6.98$-2.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.06$-0.03$0.02$-0.12$0.26$-0.68$0.20$0.05$-0.07$0.49$0.00$-2.33$-1.85$-15.35$-1.47$-0.56$0$0$0$0$0
$0.26$2.97$2.89$2.87$1.33$3.34$-0.35$-0.22$-0.24$0.51$-0.17$-1.13$-0.59$0.81$0.67$2.11$0.41$1.66$1.06$1.63$0.90$2.26$0.43$19.74$1.41$1.63$2.15$3.80$1.10$1.09$1.66$1.75$1.02$0.45$0.30$0.50$1.05$0.79$0.53$0.85$-0.32$-1.36$-1.29$0.07$0.64$-2.07$0.43$1.39$1.68$-3.17$-1.50$1.81$1.36$0.44$-5.69$-11.01$4.53$0.02$0.29$0.84$-0.61$-6.96$-2.51
$1.52$4.95$5.05$4.63$3.14$4.67$1.01$1.27$0.56$1.95$0.86$-0.28$0.10$2.00$1.86$1.98$1.45$3.03$2.23$3.31$2.05$3.70$1.10$1.67$2.10$2.24$2.95$2.67$1.88$1.95$2.47$2.29$1.82$1.23$1.23$1.20$1.87$1.48$1.50$1.71$0.75$-0.47$-0.29$1.02$1.45$-1.00$1.33$3.38$2.73$-1.97$-0.28$2.80$2.59$4.10$-2.86$5.06$7.18$1.79$2.35$6.01$1.09$-4.86$-0.97
$0.51$3.92$4.06$3.65$2.14$3.67$0.03$0.22$-0.59$0.79$-0.30$-1.23$-0.78$1.09$0.95$1.22$0.71$2.29$1.49$2.47$1.31$3.04$0.55$1.07$1.50$1.63$2.36$2.05$1.26$1.32$1.84$1.64$1.14$0.50$0.48$0.52$1.17$0.82$0.82$1.03$-0.06$-1.32$-1.10$0.22$0.65$-1.87$0.38$2.35$1.75$-2.93$-1.29$1.77$1.55$3.04$-3.94$3.97$6.05$0.99$0.85$5.44$-0.40$-6.33$-2.26
$0.02$0.18$0.18$0.17$0.08$0.21$-0.02$-0.02$-0.01$0.03$-0.01$-0.06$-0.04$0.05$0.04$0.13$0.03$0.10$0.07$0.10$0.06$0.14$0.03$1.24$0.09$0.10$0.14$0.24$0.07$0.07$0.11$0.11$0.07$0.03$0.02$0.03$0.07$0.05$0.03$0.05$-0.02$-0.08$-0.07$0.01$0.04$-0.12$0.02$0.08$0.10$-0.18$-0.09$0.10$0.08$0.03$-0.33$-0.64$0.26$0.00$0.02$0.06$-0.04$-0.41$-0.15
$0.02$0.18$0.18$0.17$0.08$0.21$-0.02$-0.02$-0.01$0.03$-0.01$-0.06$-0.04$0.05$0.04$0.13$0.03$0.10$0.07$0.09$0.06$0.14$0.03$1.21$0.09$0.10$0.13$0.23$0.07$0.07$0.11$0.11$0.07$0.03$0.02$0.02$0.07$0.05$0.03$-0.05$0.00$0.00$-0.07$0.01$0.04$-0.12$0.02$0.08$0.10$-0.18$-0.09$0.10$0.08$0.03$-0.33$-0.64$0.26$0.00$0.02$0.06$-0.04$-0.41$-0.15