ULBI
Income statement / Annual
Last year (2023), Ultralife Corporation's total revenue was $158.64 M,
an increase of 20.33% from the previous year.
In 2023, Ultralife Corporation's net income was $7.20 M.
See Ultralife Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$158.64 M
|
$131.84 M
|
$98.27 M
|
$107.71 M
|
$106.80 M
|
$87.19 M
|
$85.53 M
|
$82.46 M
|
$76.43 M
|
$66.49 M
|
| Cost of Revenue |
$119.44 M |
$102.44 M |
$73.63 M |
$78.55 M |
$75.63 M |
$61.61 M |
$59.30 M |
$57.35 M |
$53.11 M |
$47.14 M |
| Gross Profit |
$39.20 M |
$29.40 M |
$24.64 M |
$29.16 M |
$31.17 M |
$25.58 M |
$26.23 M |
$25.11 M |
$23.32 M |
$19.35 M |
| Gross Profit Ratio |
0.25 |
0.22 |
0.25 |
0.27 |
0.29 |
0.29 |
0.31 |
0.3 |
0.31 |
0.29 |
| Research and Development
Expenses |
$7.53 M
|
$7.08 M
|
$6.83 M
|
$5.95 M
|
$6.81 M
|
$4.51 M
|
$4.74 M
|
$5.95 M
|
$5.60 M
|
$5.33 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.37 M
|
$14.17 M
|
$15.42 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$32,000.00
|
$59,000.00
|
$43,000.00
|
| Selling, General &
Administrative Expenses |
$22.19 M
|
$22.19 M
|
$17.78 M
|
$17.51 M
|
$16.99 M
|
$14.52 M
|
$15.02 M
|
$15.40 M
|
$14.23 M
|
$15.46 M
|
| Other Expenses |
$0.00 |
-$575,000.00 |
-$186,000.00 |
-$271,000.00 |
-$597,000.00 |
$58,000.00 |
-$181,000.00 |
-$183,000.00 |
$65,000.00 |
-$154,000.00 |
| Operating Expenses |
$29.73 M |
$29.27 M |
$24.61 M |
$23.46 M |
$23.80 M |
$19.03 M |
$19.76 M |
$21.35 M |
$19.84 M |
$20.79 M |
| Cost And Expenses |
$149.17 M |
$131.71 M |
$98.23 M |
$102.01 M |
$99.43 M |
$80.64 M |
$79.06 M |
$78.70 M |
$72.95 M |
$67.94 M |
| Interest Income |
$0.00 |
$951,000.00 |
$242,000.00 |
$436,000.00 |
$382,000.00 |
$0.00 |
$0.00 |
$0.00 |
$3,000.00 |
$13,000.00 |
| Interest Expense |
$2.02 M |
$951,000.00 |
$242,000.00 |
$436,000.00 |
$539,000.00 |
$63,000.00 |
$183,000.00 |
$263,000.00 |
$248,000.00 |
$218,000.00 |
| Depreciation &
Amortization |
$3.91 M
|
$4.46 M
|
$3.54 M
|
$2.94 M
|
$2.75 M
|
$2.37 M
|
$2.43 M
|
$2.73 M
|
$235,000.00
|
$305,000.00
|
| EBITDA |
$13.39 M
|
$4.59 M
|
$4.05 M
|
$8.64 M
|
$10.38 M
|
$8.92 M
|
$8.90 M
|
$6.79 M
|
$6.12 M
|
-$1.28 M
|
| EBITDA Ratio |
0.08 |
0 |
0 |
0.04 |
0.07 |
0.08 |
0.08 |
0.05 |
0.05 |
-0.02 |
| Operating Income Ratio
|
0.06
|
-0.03
|
-0.04
|
0.01
|
0.04
|
0.08
|
0.08
|
0.05
|
0.04
|
-0.02
|
| Total Other
Income/Expenses Net |
-$358,000.00
|
-$575,000.00
|
-$186,000.00
|
$1.32 M
|
-$597,000.00
|
$58,000.00
|
-$181,000.00
|
-$183,000.00
|
-$180,000.00
|
-$359,000.00
|
| Income Before Tax |
$9.12 M |
-$446,000.00 |
-$151,000.00 |
$7.02 M |
$6.77 M |
$6.61 M |
$6.30 M |
$3.58 M |
$3.15 M |
-$1.80 M |
| Income Before Tax Ratio
|
0.06
|
-0
|
-0
|
0.07
|
0.06
|
0.08
|
0.07
|
0.04
|
0.04
|
-0.03
|
| Income Tax Expense |
$1.95 M |
-$326,000.00 |
$79,000.00 |
$1.69 M |
$1.46 M |
-$18.39 M |
-$1.37 M |
$98,000.00 |
$310,000.00 |
$268,000.00 |
| Net Income |
$7.20 M |
-$120,000.00 |
-$230,000.00 |
$5.23 M |
$5.21 M |
$24.93 M |
$7.65 M |
$3.51 M |
$2.87 M |
-$2.12 M |
| Net Income Ratio |
0.05 |
-0 |
-0 |
0.05 |
0.05 |
0.29 |
0.09 |
0.04 |
0.04 |
-0.03 |
| EPS |
0.44 |
-0.0074 |
-0.0143 |
0.33 |
0.33 |
1.57 |
0.49 |
0.23 |
0.18 |
-0.12 |
| EPS Diluted |
0.44 |
-0.0074 |
-0.0143 |
0.33 |
0.32 |
1.53 |
0.48 |
0.23 |
0.17 |
-0.12 |
| Weighted Average Shares
Out |
$16.36 M
|
$16.13 M
|
$16.04 M
|
$15.90 M
|
$15.78 M
|
$15.88 M
|
$15.53 M
|
$15.26 M
|
$16.18 M
|
$17.13 M
|
| Weighted Average Shares
Out Diluted |
$16.23 M
|
$16.13 M
|
$16.04 M
|
$16.10 M
|
$16.18 M
|
$16.35 M
|
$15.86 M
|
$15.41 M
|
$16.42 M
|
$17.48 M
|
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