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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 Revenue120.33M102.44M73.62M78.55M75.63M61.61M59.30M57.35M53.11M47.14M56.21M72.93M103.99M132.01M135.25M197.76M108.82M76.10M58.24M77.88M62.35M31.17M27.70M23.47M16.80M13.10M13.80M12.50M12.20M4.60M
Gross Profit38.31M29.40M24.64M29.16M31.16M25.58M26.23M25.11M23.32M19.35M22.62M28.73M35.39M46.57M36.86M56.94M28.77M17.44M12.26M20.30M17.10M1.35M-3.53M1.04M4.30M3.30M2.10M2.60M2.40M700.00K
Operating Expenses28.84M29.27M24.61M23.46M23.80M19.03M19.76M21.34M19.84M20.79M23.25M28.84M32.92M38.66M44.22M39.64M28.97M20.40M15.16M15.21M11.12M26.56M11.43M14.73M14.30M13.90M9.90M9.50M7.60M4.70M
Selling, General & Admin21.40M22.19M17.78M17.51M16.99M14.52M15.02M15.10M14.13M15.33M17.21M21.39M24.32M29.84M34.68M31.50M21.97M15.30M11.41M10.77M8.61M7.95M8.01M7.38M6.20M5.80M5.20M8.70M7.00M4.40M
Research & Development7.43M7.08M6.83M5.95M6.80M4.51M4.74M5.95M5.60M5.33M5.86M7.22M8.60M8.82M9.54M8.14M7.00M5.10M3.75M2.63M2.50M4.29M3.42M5.31M5.90M6.70M3.90MN/AN/AN/A
Other Operating Expenses1.66M-575.00K-186.00K-271.00K-597.00K58.00KN/A303.00K105.00K129.00K179.00K237.00KN/AN/AN/AN/AN/AN/AN/A1.80MN/A14.32MN/A2.04M2.20M1.40M800.00K800.00K600.00K300.00K
Operating Income9.47M-4.33M-3.50M1.17M4.62M6.55M6.48M3.76M3.48M-1.44M-624.00K-114.00K2.48M7.91M-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-358.00K3.88M3.35M5.85M2.15M58.00K-181.00K-183.00K-330.00K-359.00K-225.00K-460.00K-383.00K-14.79M-1.48M237.00K5.86M-796.00K-954.00K-3.87M572.00K29.00K-2.30M2.54M1.60M3.50M700.00K3.50M1.70M800.00K
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-17.26MN/AN/AN/AN/AN/AN/AN/A
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-21.10M106.00KN/AN/AN/AN/AN/AN/AN/AN/AN/A
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 Expenses2.02M951.00K242.00K436.00K539.00K63.00K183.00K263.00K248.00K218.00K238.00K440.00K559.00K1.17M1.49MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding16.21M16.12M16.04M15.90M15.78M15.88M15.53M15.26M16.18M17.48M17.46M17.40M17.30M17.16M16.99M17.23M15.32M14.91M14.55M14.09M13.13M12.41M11.14M10.90M10.48M8.34M7.92M7.81M6.80M5.44M
Diluted Shares Outstanding16.23M16.12M16.04M16.10M16.18M16.35M15.86M15.40M16.42M17.48M17.46M17.40M17.34M17.16M16.99M17.70M15.56M14.91M14.55M15.07M13.92M12.41M11.14M10.90M10.48M8.34M7.92M8.00M6.80M5.44M
EBITDA13.39M129.00K35.00K4.11M7.37M6.55M8.89M6.60M3.66M-1.32M-47.00K-107.00K3.33M-328.00K-1.63M23.51M11.84M1.11M-675.00K4.54M9.69M-20.92M-13.45M-8.20M-4.90M-5.60M-6.40M-2.40M-2.80M-2.80M
EBITDA Margin8.44%0.10%0.04%3.81%6.90%7.52%10.39%8.00%4.79%-1.99%-0.06%-0.11%2.39%-0.18%-0.95%9.23%8.60%1.19%-0.96%4.62%12.19%-64.33%-55.67%-33.47%-23.22%-34.15%-40.25%-15.89%-19.18%-52.83%
EBIT11.16M505.00K91.00K7.36M7.20M6.61M6.46M3.87M3.43M-1.63M-449.00K-604.00K-993.00K-5.68M-7.36M17.54M5.66M-3.75M-3.86M1.23M6.55M-25.18M-17.26M-10.24M-7.10M-7.00M-7.20M-3.20M-3.40M-3.10M
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%6.89%4.11%-4.01%-5.47%1.25%8.25%-77.45%-71.44%-41.78%-33.65%-42.68%-45.28%-21.19%-23.29%-58.49%
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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