Ultralife Income Statement (2010-2026) | ULBI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	26.77M	21.76M	23.76M	30.37M	32.13M	33.23M	36.11M	31.92M	42.69M	39.49M	44.55M	41.93M	42.98M	35.69M	43.85M	50.75M	48.56M	43.37M	48.48M	47.45M
Cost of Revenue (Quarter)	19.50M	16.65M	18.47M	23.41M	24.48M	26.52M	28.03M	24.48M	32.10M	29.71M	33.15M	30.46M	31.42M	27.01M	0.12M	38.00M	36.96M	33.75M	36.42M	37.34M
Gross Profit (Quarter)	7.27M	5.11M	5.29M	6.96M	7.65M	6.71M	8.08M	7.44M	10.59M	9.77M	11.40M	11.47M	11.56M	8.68M	10.60M	12.74M	11.60M	9.62M	12.06M	10.11M
Operating items
Research & Development (Quarter)	1.85M	1.72M	1.60M	1.86M	1.67M	1.90M	1.66M	2.03M	1.78M	1.87M	1.85M	1.76M	2.00M	2.10M	2.41M	2.40M	2.32M	2.85M	2.82M	2.96M
Selling, General & Administrative (Quarter)	4.32M	4.16M	4.92M	5.40M	5.18M	5.41M	6.21M	5.38M	5.14M	5.77M	5.90M	5.65M	5.65M	6.07M	6.71M	6.94M	7.03M	7.71M	7.66M	7.36M
Other Operating Expenses (Quarter)																			12.18M
Operating Expenses (Quarter)	6.18M	5.89M	6.52M	7.25M	6.85M	7.30M	7.86M	7.41M	6.92M	7.64M	7.75M	7.41M	7.65M	8.17M	9.12M	9.35M	9.35M	10.57M	22.66M	10.32M
Operating Income (Quarter)	1.09M	-0.78M	-1.23M	-0.29M	0.79M	-0.59M	0.22M	0.03M	3.67M	2.13M	3.65M	4.06M	3.92M	0.51M	1.47M	3.40M	2.26M	-0.95M	-10.61M	-0.21M
EBIT (Quarter)	1.09M	-0.78M	-1.23M	-0.29M	0.79M	-0.59M	0.22M	0.03M	3.67M	2.13M	3.65M	4.06M	3.92M	0.51M	1.47M	3.40M	2.26M	-0.95M	-10.61M	-0.21M
Non-operating items
Other Non Operating Income (Quarter)	0.03M	0.05M	-0.03M	0.02M	0.06M	0.53M	-0.23M	-0.07M	1.50M	0.20M	0.03M	0.06M	0.35M	0.01M	-0.15M	0.08M	-0.15M	0.19M	1.34M	0.42M
Non Operating Income (Quarter)	-0.02M	0.00M	-0.11M	0.02M	-0.12M	0.25M	-1.18M	-0.07M	1.50M	0.20M	-0.54M	0.06M	-0.07M	0.01M	-0.15M	-0.95M	-0.15M	0.19M	0.40M	-0.45M
Net income details
EBT (Quarter)	1.07M	-0.78M	-0.64M	-0.41M	0.68M	-0.33M	-2.71M	-0.47M	4.72M	1.75M	-4.18M	3.61M	3.85M	0.35M	-6.55M	2.45M	1.11M	-1.75M	-7.67M	-0.66M
Tax Provisions (Quarter)	0.25M	-0.17M	-0.06M	-0.25M	0.17M	-0.09M	0.81M	-0.13M	1.38M	0.45M	0.26M	0.70M	0.85M	0.07M	-0.97M	0.57M	0.24M	-0.50M	-2.75M	-0.19M
Profit After Tax (Quarter)	0.81M	-0.58M	-1.13M	-0.16M	0.51M	-0.24M	-0.23M	-0.34M	3.35M	1.30M	2.88M	2.89M	2.97M	0.28M	0.23M	1.88M	0.88M	-1.25M	-7.45M	-0.45M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.01M	-0.02M	0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	0.01M	-0.03M	-0.02M	0.01M	0.02M	0.02M	0.04M	0.01M	-0.01M	-0.03M	-0.03M	-0.02M
Income from Continuing Operations (Quarter)	0.82M	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-3.51M	-0.34M	3.35M	1.30M	-4.44M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M	-0.47M
Consolidated Net Income (Quarter)	0.82M	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-3.51M	-0.34M	3.35M	1.30M	-4.44M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M	-0.47M
Income towards Parent Company (Quarter)	0.82M	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-3.51M	-0.34M	3.35M	1.30M	-4.44M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M	-0.47M
Net Income towards Common Stockholders (Quarter)	0.82M	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-3.51M	-0.34M	3.35M	1.30M	-4.44M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M	-0.47M
Additional items
EPS (Basic) (Quarter)	0.05	0.05	-0.04	-0.01	0.03	0.03	0.03	0.03	0.03	0.08	0.17	0.08	0.18	0.02	37.63	11.00	0.05	-0.07	-35.09	-3.00
EPS (Weighted Average and Diluted) (Quarter)	0.05	0.05	-0.04	-0.01	0.03	0.03	0.03	0.03	0.03	0.08	0.17	0.08	0.18	0.02	37.63	11.00	0.05	-0.07	-35.09	-3.00
Shares Outstanding (Weighted Average) (Quarter)	16.00M	16.02M	16.04M	16.10M	16.12M	16.13M	16.12M	16.14M	16.14M	16.24M	16.21M	16.40M	16.48M	16.62M	16.55M	16.63M	16.63M	16.65M	16.64M	16.66M
Shares Outstanding (Diluted Average) (Quarter)	0.20M	16.20M	16.04M	16.10M	16.14M	16.14M	16.12M	16.14M	16.14M	0.00M	16.23M	0.12M	16.66M	16.87M	16.77M	16.68M	0.02M	16.70M	16.64M	16.66M
EBITDA (Quarter)	0.90M	-0.82M	-0.96M	-0.40M	-0.75M	-1.93M	0.87M	-0.15M	3.05M	1.00M	3.39M	2.66M	2.97M	1.07M	-0.73M	2.18M	1.75M	-1.46M	-7.50M	-0.37M
Interest Expenses (Quarter)	0.06M	0.05M	0.08M	0.13M	0.18M	0.27M	0.37M	0.42M	0.44M	0.59M	0.57M	0.52M	0.42M	0.17M	0.83M	1.03M	0.99M	0.99M	0.94M	0.87M
Tax Rate (Quarter)	23.18%	22.49%	10.08%	60.92%	25.07%	27.11%	-29.83%	28.42%	29.11%	25.50%	-6.29%	19.49%	22.18%	20.96%	14.81%	23.18%	21.83%	28.78%	35.89%	28.96%

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Ultralife Income Statement (2010-2026) | ULBI

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Ultralife Income Statement (2010-2026) | ULBI

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