ULBI
Ultralife Corporation
NASDAQ · Industrials · Electrical Equipment & Parts · US
$6.13
+0.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 187.2M | 191.2M | 164.5M | 158.6M | 131.8M |
| Cost of Revenue | 142.6M | 146.7M | 122.1M | 119.4M | 102.4M |
| Gross Profit | 44.7M | 44.5M | 42.3M | 39.2M | 29.4M |
| Operating Expenses | |||||
| R&D Expense | 11.2M | 9.0M | 8.3M | 7.5M | 7.1M |
| SG&A Expense | 28.4M | 26.3M | 24.1M | 22.2M | 22.2M |
| General & Admin Expense | 7.2M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 39.6M | 35.3M | 32.3M | 29.7M | 29.3M |
| Cost and Expenses | 182.2M | 181.9M | 154.5M | 149.2M | 131.7M |
| Operating Income (EBIT) | 5.0M | 9.2M | 10.0M | 9.5M | 129.0K |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 3.6M | 4.0M | 1.9M | 2.0M | 951.0K |
| Net Interest Income | (3.6M) | (4.0M) | (1.9M) | (2.0M) | (951.0K) |
| Other Non-Op Income/Expense | (14.7M) | (17.6M) | (1.7M) | (358.0K) | (575.0K) |
| Non-Operating Income (excl Interest) | 11.0M | 13.7M | (276.0K) | (1.7M) | (376.0K) |
| EBT (Pre-Tax Income) | (9.6M) | (8.4M) | 8.3M | 9.1M | (446.0K) |
| Income Tax Expense | (3.0M) | (2.4M) | 1.9M | 2.0M | (326.0K) |
| Bottom Line | |||||
| Net Income | (6.5M) | (5.9M) | 6.3M | 7.2M | (119.0K) |
| Earnings from Cont. Ops | (6.7M) | (6.0M) | 6.4M | 7.2M | (120.0K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.5M) | (5.9M) | 6.3M | 7.2M | (119.0K) |
| Per Share | |||||
| Basic EPS | ($0.40) | ($0.35) | $0.38 | $0.44 | ($0.01) |
| Diluted EPS | ($0.40) | ($0.35) | $0.38 | $0.44 | ($0.01) |
| Revenue Per Share | $11.24 | $11.49 | $9.93 | $9.78 | $8.18 |
| Shares | |||||
| Basic Shares Outstanding | 16.7M | 16.6M | 16.6M | 16.2M | 16.1M |
| Diluted Shares Outstanding | 16.7M | 16.6M | 16.8M | 16.2M | 16.1M |
| Profitability Metrics | |||||
| EBITDA | (627.0K) | 1.1M | 14.4M | 15.0M | 5.0M |
| D&A | 5.4M | 5.5M | 4.2M | 3.9M | 4.5M |
| EBIT | (6.0M) | (4.4M) | 10.2M | 11.1M | 505.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026