Name: Ultralife Corporation (ULBI) Financial Statements
Creator: FinSpry

Ultralife Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Ultralife Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	164.46	158.64	131.84	98.27	107.71
Cost of Revenue	122.14	119.44	102.44	73.63	78.55
Gross Profit	42.31	39.20	29.40	24.64	29.16
Operating Expenses
Research & Development	8.27	7.53	7.08	6.83	5.95
Selling, General & Administrative	24.08	22.19	22.19	17.78	17.51
Operating Expenses	32.35	29.73	29.27	24.61	23.46
Operating Income	9.97	9.48	0.13	0.04	5.70
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.94	-2.02	0.95	0.24	-0.44
Other Income/Expense	-1.66	1.66	0.38	0.06	0.00
Income
Income Before Tax	8.30	9.12	-0.45	-0.15	7.02
Income Tax Expense	1.89	1.95	-0.33	0.08	1.69
Net Income	6.31	7.20	-0.12	-0.23	5.23
Net Income - Continuous Operations	6.31	7.17	-0.12	-0.23	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	14.40	13.39	4.96	3.63	8.64
EBIT	10.24	9.48	0.51	0.09	5.70
Depreciation & Amortization	4.16	3.91	4.46	3.54	2.94
Earnings Per Share
Basic EPS	-	-	-	-	-
Diluted EPS	-	-	-	-	-
Basic Shares Outstanding	16.56	16.21	16.13	16.04	15.90
Diluted Shares Outstanding	16.77	16.23	16.13	16.04	16.10