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ULBI | Ultralife Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
Revenue158.64M131.84M98.27M107.71M106.80M87.19M85.53M82.46M76.43M66.49M78.83M101.66M139.39M178.58M172.11M254.70M137.60M93.55M70.50M98.18M79.45M32.52M24.16M24.51M21.10M16.40M15.90M15.10M14.60M5.30M
Cost of Revenue119.44M102.44M73.62M78.55M75.63M61.61M59.30M57.35M53.11M47.14M56.21M72.93M103.99M132.01M135.25M197.76M108.82M76.10M58.24M77.88M62.35M31.17M27.70M23.47M16.80M13.10M13.80M12.50M12.20M4.60M
Gross Profit39.20M29.40M24.64M29.16M31.16M25.58M26.23M25.11M23.32M19.35M22.62M28.73M35.39M46.57M36.86M56.94M28.77M17.44M12.26M20.30M17.10M1.35M-3.53M1.04M4.30M3.30M2.10M2.60M2.40M700.00K
Operating Expenses29.73M29.27M24.61M23.46M23.80M19.03M19.76M21.34M19.84M20.79M23.25M28.84M32.92M38.66M44.22M39.64M28.97M20.40M15.16M15.21M11.12M26.56M11.43M14.73M14.30M13.90M9.90M9.50M7.60M4.70M
Selling, General & Admin22.19M22.19M17.78M17.51M16.99M14.52M15.02M15.40M14.23M15.46M17.39M21.63M24.32M29.84M34.68M31.50M21.97M15.30M11.41M10.77M8.61M7.95M8.01M7.38M6.20M5.80M5.20M8.70M7.00M4.40M
Research & Development7.53M7.08M6.83M5.95M6.80M4.51M4.74M5.95M5.60M5.33M5.86M7.22M8.60M8.82M9.54M8.14M7.00M5.10M3.75M2.63M2.50M4.29M3.42M5.31M5.90M6.70M3.90MN/AN/AN/A
Other Operating ExpensesN/A-575.00K-186.00K-271.00K-597.00K58.00K-181.00K-183.00K65.00K-154.00K-26.00K-24.00KN/AN/AN/AN/AN/AN/AN/A1.80MN/A14.32MN/A2.04M2.20M1.40M800.00K800.00K600.00K300.00K
Operating Income9.47M-4.33M-3.50M1.17M4.62M6.55M6.48M3.76M3.33M-1.44M-624.00K-114.00K2.48M-5.88M-7.36M17.30M-199.00K-2.96M-2.90M5.09M5.98M-25.21M-14.97M-13.69M-10.00M-10.60M-7.80M-6.90M-5.20M-4.00M
Other Expenses / Income-358.00K-575.00K-186.00K1.32M-597.00K58.00K-181.00K-183.00K-180.00K-359.00K-225.00K-460.00K-383.00K-18.74M-1.48M237.00K5.86M-796.00K-954.00K-3.87M572.00K29.00K7.95M-2.30M5.29M2.90M3.50M4.40M3.40M2.00M
Before Tax Income9.12M-446.00K-151.00K7.02M6.77M6.61M6.29M3.58M3.15M-1.80M-849.00K-574.00K2.09M-6.88M-8.84M17.54M5.66M-3.75M-3.86M1.23M6.55M-25.18M-17.26M-11.15M-8.40M-7.10M-7.10M-3.40M-3.50M-3.20M
Income Tax Expenses1.95M-326.00K79.00K1.69M1.46M-18.39M-1.37M98.00K310.00K268.00K239.00K554.00K528.00K-670.00K391.00K3.88M77.00K23.73M489.00K-21.10M106.00K13.97M4.76M-5.99M-4.50M-7.10M-1.30M-7.20M-3.50M-1.70M
Net Income7.20M-120.00K-230.00K5.23M5.21M24.93M7.65M3.51M2.87M-2.12M-926.00K-1.60M-2.08M-6.18M-9.24M13.66M5.58M-27.49M-4.34M22.33M6.45M-25.18M-17.26M-10.24M-7.10M-7.00M-7.20M-3.20M-3.40M-3.10M
Interest Expenses2.02M951.00K242.00K436.00K539.00K63.00K183.00K263.00K248.00K218.00K238.00K440.00K559.00K1.17M1.49M967.00KN/A294.00K1.27M9.05MN/A-29.00K2.30MN/AN/A3.50MN/AN/A1.70MN/A
Basic Shares Outstanding16.36M16.12M16.04M15.90M15.78M15.88M15.53M15.26M16.18M17.12M17.46M17.40M17.30M17.16M16.99M17.23M15.32M14.91M14.55M14.09M13.13M12.41M11.14M10.90M10.48M8.34M7.92M7.80M6.80M5.44M
Diluted Shares Outstanding16.23M16.12M16.04M16.10M16.18M16.35M15.86M15.40M16.42M17.48M17.46M17.40M17.34M17.16M16.99M17.68M15.56M14.91M14.55M15.07M13.92M12.41M11.14M10.90M10.48M8.34M7.92M7.80M6.80M5.44M
EBITDA13.39M4.59M4.05M8.64M10.38M8.92M8.90M6.79M6.12M-1.28M-209.00K363.00K6.91M16.53M-1.62M24.44M5.98M1.91M279.00K8.40M9.11M-6.95M-20.95M-11.15M-11.65M-7.80M-9.20M-7.00M-6.10M-4.60M
EBITDA Margin8.44%3.48%4.12%8.02%9.72%10.24%10.41%8.23%8.00%-1.92%-0.27%0.36%4.96%9.26%-0.94%9.60%4.35%2.04%0.40%8.56%11.47%-21.37%-86.69%-45.50%-55.22%-47.56%-57.86%-46.36%-41.78%-86.79%
EBIT11.16M505.00K91.00K7.36M7.20M6.61M6.46M3.87M3.43M-1.63M-449.00K-604.00K-993.00K-5.68M-7.36M18.51M5.66M-3.46M-2.58M10.28M6.55M-11.24M-10.21M-16.23M-11.60M-10.60M-8.50M-10.40M-5.20M-4.80M
EBIT Margin7.04%0.38%0.09%6.83%6.74%7.58%7.56%4.69%4.48%-2.45%-0.57%-0.59%-0.71%-3.18%-4.28%7.27%4.11%-3.70%-3.67%10.47%8.25%-34.57%-42.25%-66.19%-54.98%-64.63%-53.46%-68.87%-35.62%-90.57%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
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