Ultralife Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	47.94M
Cost of Revenue (Quarter)	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	34.08M
Gross Profit (Quarter)	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	13.87M
Operating items
Research & Development (Quarter)	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	3.23M
Selling, General & Administrative (Quarter)	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	7.20M
Other Operating Expenses (Quarter)																		12.18M
Operating Expenses (Quarter)	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	10.43M
Operating Income (Quarter)	-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	3.44M
EBIT (Quarter)	-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	3.44M
Non-operating items
Other Non Operating Income (Quarter)	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	0.39M
Non Operating Income (Quarter)	0.00M	-0.11M	-0.12M	-0.12M	0.25M	-0.60M	-0.49M	1.06M	-0.39M	-0.54M	-0.46M	-0.07M	-0.16M	-0.98M	-0.95M	-1.14M	-0.80M	0.40M	-0.45M	-0.45M
Net income details
EBT (Quarter)	-0.78M	-0.64M	-0.41M	0.68M	-0.33M	-0.38M	-0.47M	4.72M	1.75M	3.11M	3.61M	3.85M	0.35M	-0.76M	2.45M	1.11M	-1.75M	-10.21M	-0.66M	2.99M
Tax Provisions (Quarter)	-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	0.47M
Profit After Tax (Quarter)	-0.82M	-1.13M	-0.16M	-0.75M	-0.24M	2.96M	-0.34M	3.34M	1.30M	2.85M	2.66M	2.99M	0.28M	-0.73M	1.88M	0.88M	-1.46M	-6.54M	-0.47M	2.75M
Income from Non-Controlling Interests (Quarter)	-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	-0.03M
Income from Continuing Operations (Quarter)	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-1.19M	-0.34M	3.35M	1.30M	2.85M	2.90M	2.99M	0.28M	0.21M	1.88M	0.87M	-1.25M	-7.45M	-0.47M	2.52M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-1.19M	-0.34M	3.35M	1.30M	2.85M	2.90M	2.99M	0.28M	0.21M	1.88M	0.87M	-1.25M	-7.45M	-0.47M	2.52M
Income towards Parent Company (Quarter)	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-1.19M	-0.34M	3.35M	1.30M	2.85M	2.90M	2.99M	0.28M	0.21M	1.88M	0.87M	-1.25M	-7.45M	-0.47M	2.52M
Net Income towards Common Stockholders (Quarter)	-0.60M	-0.57M	-0.16M	0.51M	-0.24M	-1.19M	-0.34M	3.35M	1.30M	2.85M	2.90M	2.99M	0.28M	0.21M	1.88M	0.87M	-1.25M	-7.45M	-0.47M	2.52M
Additional items
EPS (Basic) (Quarter)	-0.04	-35.61	-0.01	0.03	-0.02	-0.07	-0.02	0.21	0.08	0.18	0.18	0.18	0.02	0.01	0.11	0.05	-0.07	-0.45	-0.03	0.15
EPS (Diluted) (Quarter)	-0.04	-35.61	-0.01	0.03	-0.02	-0.07	-0.02	0.21	0.08	0.18	0.18	0.18	0.02	0.01	0.11	0.05	-0.07	-0.45	-0.03	0.15
Shares Outstanding (Quarter)	16.07M	0.02M	16.10M	16.13M	16.13M	16.12M	16.14M	16.14M	16.24M	16.21M	16.40M	16.57M	16.62M	16.55M	16.63M	16.64M	16.65M	16.64M	16.66M	16.66M
Shares Outstanding (Diluted) (Quarter)	16.07M	0.02M	16.10M	16.15M	16.13M	16.12M	16.14M	16.14M	16.30M	16.23M	16.52M	16.82M	16.87M	16.77M	16.68M	16.66M	16.65M	16.64M	16.66M	16.71M
Shares Outstanding (Entity) (Quarter)	16.07M	0.02M	16.10M	16.13M	16.13M	16.12M	16.14M	16.14M	16.24M	16.21M	16.40M	16.57M	16.62M	16.55M	16.63M	16.64M	16.65M	16.64M	16.66M	16.66M
EBITDA (Quarter)	-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	3.44M
Interest Expenses (Quarter)	0.98M	-0.31M	0.23M	0.18M	0.27M	0.25M	2.29M	15.64M	2.90M	1.20M	2.26M	5.07M	1.89M	0.83M	1.03M	2.02M	0.99M	0.94M	0.58M	3.28M
Tax Rate (Quarter)	22.49%	10.08%	60.92%	25.07%	27.11%	-212.37%	28.42%	29.11%	25.50%	8.45%	19.49%	22.18%	20.96%	127.30%	23.18%	21.83%	28.78%	26.97%	28.96%	15.67%

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Ultralife ULBI Income Statement (2010-2026)

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Ultralife ULBI Income Statement (2010-2026)

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