Ultralife Income Statement (2010-2025) | ULBI

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	28.98M	25.97M	26.77M	21.76M	23.76M	30.37M	32.13M	33.23M	31.92M	42.69M	39.49M	44.55M	41.93M	42.98M	35.69M	43.85M	50.75M	48.56M	43.37M	48.48M
Cost of Revenue (Quarter)	21.62M	19.00M	19.50M	16.65M	18.47M	23.41M	24.48M	26.52M	24.48M	32.10M	29.71M	33.15M	30.46M	31.42M	27.01M	0.12M	38.00M	36.96M	33.75M	36.42M
Gross Profit (Quarter)	7.35M	6.98M	7.27M	5.11M	5.29M	6.96M	7.65M	6.71M	7.44M	10.59M	9.77M	11.40M	11.47M	11.56M	8.68M	10.60M	12.74M	11.60M	9.62M	12.06M
Operating items
Research & Development (Quarter)	1.52M	1.65M	1.85M	1.72M	1.60M	1.86M	1.67M	1.90M	2.03M	1.78M	1.87M	1.85M	1.76M	2.00M	2.10M	2.41M	2.40M	2.32M	2.85M	2.82M
Selling, General & Administrative (Quarter)	4.62M	4.38M	4.32M	4.16M	4.92M	5.40M	5.18M	5.41M	5.38M	5.14M	5.77M	5.90M	5.65M	5.65M	6.07M	6.71M	6.94M	7.03M	7.71M	7.66M
Other Operating Expenses (Quarter)	-1.53M																			12.18M
Operating Expenses (Quarter)	6.14M	6.03M	6.18M	5.89M	6.52M	7.25M	6.85M	7.30M	7.41M	6.92M	7.64M	7.75M	7.41M	7.65M	8.17M	9.12M	9.35M	9.35M	10.57M	22.66M
Operating Income (Quarter)	1.22M	0.95M	1.09M	-0.78M	-1.23M	-0.29M	0.79M	-0.59M	0.03M	3.67M	2.13M	3.65M	4.06M	3.92M	0.51M	1.47M	3.40M	2.26M	-0.95M	-10.61M
EBIT (Quarter)	1.22M	0.95M	1.09M	-0.78M	-1.23M	-0.29M	0.79M	-0.59M	0.03M	3.67M	2.13M	3.65M	4.06M	3.92M	0.51M	1.47M	3.40M	2.26M	-0.95M	-10.61M
Non-operating items
Other Non Operating Income (Quarter)	0.06M		0.03M	0.05M	-0.03M	0.02M	0.06M	0.53M	-0.07M	1.50M	0.20M	0.03M	0.06M	0.35M	0.01M	-0.15M	0.08M	-0.15M	0.19M	1.34M
Non Operating Income (Quarter)	1.58M	-0.06M	-0.02M	0.00M	-0.11M	0.02M	0.06M	0.53M	-0.07M	1.06M	-0.39M	-1.99M	-0.46M	-0.07M	-0.16M	-0.15M	0.08M	-1.14M	-0.80M	1.34M
Net income details
EBT (Quarter)	2.36M	0.90M	1.07M	-0.78M	-0.64M	-0.41M	0.68M	-0.33M	-0.47M	4.72M	1.75M	1.29M	3.61M	3.85M	0.35M	-6.55M	2.45M	1.11M	-1.75M	-7.67M
Tax Provisions (Quarter)	0.68M	0.22M	0.25M	-0.17M	-0.21M	-0.25M	0.17M	-0.09M	-0.13M	1.38M	0.45M	-1.04M	0.70M	0.85M	0.07M	-0.97M	0.57M	0.24M	-0.50M	-2.75M
Profit After Tax (Quarter)	2.11M	0.67M	0.82M	-0.60M	-1.13M	-0.17M	0.51M	-0.24M	-0.35M	3.35M	1.30M	2.84M	2.89M	2.99M	0.28M	0.29M	1.86M	0.87M	-1.25M	-7.47M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.01M	0.01M	0.01M	-0.02M	0.00M	0.01M	-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
Income from Continuing Operations (Quarter)	1.68M	0.68M	0.82M	-0.60M	-0.42M	-0.16M	0.51M	-0.24M	-0.34M	3.35M	1.30M	2.33M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M
Consolidated Net Income (Quarter)	1.68M	0.68M	0.82M	-0.60M	-0.42M	-0.16M	0.51M	-0.24M	-0.34M	3.35M	1.30M	2.33M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M
Income towards Parent Company (Quarter)	1.68M	0.68M	0.82M	-0.60M	-0.42M	-0.16M	0.51M	-0.24M	-0.34M	3.35M	1.30M	2.33M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M
Net Income towards Common Stockholders (Quarter)	1.68M	0.68M	0.82M	-0.60M	-0.42M	-0.16M	0.51M	-0.24M	-0.34M	3.35M	1.30M	2.33M	2.90M	2.99M	0.28M	-5.58M	1.88M	0.87M	-1.25M	-4.92M
Additional items
EPS (Basic) (Quarter)	-19.67	4.00	0.05	0.05	-0.10	-0.01	0.03	0.03	0.03	0.03	0.08	0.17	0.08	0.18	0.02	37.63	0.02	0.05	-0.07	-35.09
EPS (Weighted Average and Diluted) (Quarter)	-18.67	4.00	0.05	0.05	-0.10	-0.01	0.03	0.03	0.03	0.03	0.08	0.17	0.08	0.18	0.02	37.63	0.02	0.05	-0.07	-35.09
Shares Outstanding (Weighted Average) (Quarter)	0.02M	15.97M	16.00M	16.02M	16.04M	16.10M	16.12M	16.12M	16.14M	16.14M	16.17M	16.21M	16.40M	16.48M	16.53M	16.55M	16.63M	16.63M	16.65M	16.64M
Shares Outstanding (Diluted Average) (Quarter)	0.19M	16.15M	0.20M		0.02M		16.15M	16.13M	16.14M	0.00M	16.17M	16.23M	16.52M	16.66M	16.87M	16.77M	0.05M	0.04M	16.65M	16.64M
EBITDA (Quarter)	2.94M	0.77M	0.90M	-0.82M	-0.96M	-0.40M	-0.75M	-1.93M	-0.15M	3.05M	1.00M	3.39M	2.66M	2.97M	1.07M	-0.73M	2.18M	1.75M	-1.46M	-7.50M
Interest Expenses (Quarter)	0.06M	0.06M	0.06M	0.05M	0.08M	0.13M	0.18M	0.27M	0.42M	0.44M	0.59M	0.57M	0.52M	0.42M	0.17M	0.83M	1.03M	0.99M	0.99M	0.94M
Tax Rate (Quarter)	28.87%	24.22%	23.18%	22.49%	33.23%	60.92%	25.07%	27.11%	28.42%	29.11%	25.50%	-80.47%	19.49%	22.18%	20.96%	14.81%	23.18%	21.83%	28.78%	35.89%

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Ultralife Income Statement (2010-2025) | ULBI

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