Ultralife Income Statement (2010-2025) | ULBI

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Income Statement Jun2010 Sep2010 Dec2010 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 33.65M50.81M45.89M43.11M35.20M29.51M27.50M18.71M26.18M29.27M21.02M17.28M20.36M20.18M15.29M15.20M16.06M19.18M18.95M19.04M19.25M20.83M20.37M19.63M21.62M22.04M19.94M21.05M22.51M23.07M22.86M20.33M20.93M18.88M29.40M27.49M31.02M25.81M28.56M24.36M28.98M25.97M26.77M31.92M42.69M39.49M44.55M41.93M42.98M35.69M43.85M50.75M48.56M43.37M
Cost of Revenue 24.64M35.69M33.20M31.55M25.84M20.65M20.91M14.24M17.96M19.82M14.64M12.76M14.23M14.58M10.95M10.99M11.58M13.17M13.10M13.14M13.70M14.43M14.47M13.63M14.82M15.14M13.72M14.79M15.64M15.79M16.31M14.29M15.22M13.80M20.53M19.63M21.67M18.48M20.60M17.85M21.62M19.00M19.50M24.48M32.10M29.71M33.15M30.46M31.42M27.01M33.25M38.00M36.96M33.75M
Gross Profit 9.01M15.12M12.69M11.56M9.36M8.86M6.59M4.47M8.22M9.45M6.38M4.52M6.13M5.59M4.33M4.21M4.49M6.01M5.86M5.90M5.55M6.41M5.90M6.00M6.81M6.89M6.22M6.25M6.87M7.28M6.55M6.04M5.71M5.08M8.87M7.86M9.36M7.33M7.96M6.51M7.35M6.98M7.27M7.44M10.59M9.77M11.40M11.47M11.56M8.68M10.60M12.74M11.60M9.62M
Operating items
Research & Development 1.88M2.59M2.58M2.11M2.29M1.68M2.14M1.97M1.60M1.51M1.37M1.67M1.42M1.40M1.44M1.56M1.01M1.36M1.33M1.22M1.69M1.66M1.43M1.36M1.51M1.14M1.19M1.35M1.06M1.10M1.22M1.10M1.09M1.04M1.59M2.03M2.15M1.55M1.27M1.61M1.52M1.65M1.85M2.03M1.78M1.87M1.85M1.76M2.00M2.10M2.41M2.40M2.32M2.85M
Selling, General & Administrative 6.14M6.48M7.07M6.41M5.52M5.41M5.74M5.43M4.87M5.59M4.63M4.73M4.06M3.97M4.00M3.98M3.53M3.83M3.71M3.50M3.20M4.27M3.98M3.50M3.65M3.91M3.71M3.64M3.76M3.83M3.70M3.44M3.55M3.50M4.24M4.53M4.73M4.30M4.39M4.20M4.62M4.38M4.32M5.38M5.14M5.77M5.90M5.65M5.65M6.07M6.71M6.94M7.03M7.71M
Other Operating Expenses -0.19M1.58M1.19M0.67M0.61M0.45M1.02M1.75M1.16M20.27M0.94M-3.90M0.41M-1.53M
Operating Expenses 8.02M9.07M9.65M8.52M7.82M7.09M7.88M7.40M6.46M7.10M6.00M6.40M5.47M5.37M5.43M5.54M4.54M5.18M5.04M4.73M5.03M5.92M5.40M4.86M5.16M5.05M4.90M4.99M4.82M4.93M4.92M4.54M4.64M4.54M5.82M6.55M6.88M5.85M5.67M5.80M6.14M6.03M6.18M7.41M6.92M7.64M7.75M7.41M7.65M8.17M9.12M9.35M9.35M10.57M
Operating Income 0.99M6.05M3.04M3.04M1.54M1.77M-1.29M-2.93M1.75M2.35M0.38M-1.87M0.65M0.22M-1.10M-1.32M-0.06M0.82M0.82M1.17M0.52M0.48M0.50M1.14M1.64M1.84M1.32M1.26M2.05M2.36M1.63M1.50M1.07M0.55M3.04M1.31M2.47M1.49M2.29M0.71M1.22M0.95M1.09M0.03M3.67M2.13M3.65M4.06M3.92M0.51M1.47M3.40M2.26M-0.95M
EBIT 0.99M6.05M3.04M3.04M1.54M1.77M-1.29M-2.93M1.75M2.35M0.38M-1.87M0.65M0.22M-1.10M-1.32M-0.06M0.82M0.82M1.17M0.52M0.48M0.50M1.14M1.64M1.84M1.32M1.26M2.05M2.36M1.63M1.50M1.07M0.55M3.04M1.31M2.47M1.49M2.29M0.71M1.22M0.95M1.09M0.03M3.67M2.13M3.65M4.06M3.92M0.51M1.47M3.40M2.26M-0.95M
Non-operating items
Other Non Operating Income -0.12M0.44M-0.21M-0.01M0.05M-0.17M0.05M-0.02M-0.01M-0.04M-0.03M0.00M-0.01M0.01M-0.02M0.05M-0.16M-0.12M0.09M0.07M0.03M-0.01M0.04M0.02M0.03M-0.03M-0.01M-0.02M0.06M-0.10M0.11M0.03M0.08M-0.05M0.03M0.06M-0.10M0.08M-0.01M0.04M0.06M0.03M-0.07M1.50M0.20M0.03M0.06M0.35M0.01M-0.15M0.08M-0.15M0.19M
Non Operating Income -0.12M0.44M-0.21M-0.01M0.05M-0.12M0.05M-0.02M-0.01M-0.04M-0.03M0.00M-0.01M0.01M-0.02M0.05M-0.16M-0.12M0.09M0.07M0.03M-0.11M0.04M0.02M0.03M-0.09M-0.01M-0.02M-0.13M-0.13M0.11M0.03M0.08M-0.06M-0.08M-0.16M-0.30M-0.09M-0.12M-0.05M1.58M-0.06M0.03M-0.49M1.50M-0.39M0.03M-0.46M0.35M-0.16M-0.98M-0.95M-1.14M-0.80M
Net income details
EBT 0.65M6.25M2.64M2.87M1.47M1.48M-1.34M-3.06M1.64M2.19M0.26M-1.90M0.59M0.17M-1.16M-1.32M-0.27M0.63M0.84M1.18M0.49M0.37M0.47M1.11M1.63M1.75M1.27M1.21M2.07M2.22M1.72M1.52M1.15M0.49M2.96M1.15M2.18M1.39M2.18M0.65M2.80M0.90M1.07M-0.47M4.72M1.75M3.11M3.61M3.85M0.35M0.49M2.45M1.11M-1.75M
Tax Provisions 0.07M0.28M-1.00M0.13M0.13M0.15M0.10M0.19M0.17M0.12M0.10M0.05M-0.02M0.10M0.06M0.06M0.06M0.11M0.07M0.13M-0.00M0.09M-0.04M0.09M-0.12M0.09M0.18M0.10M-1.74M0.06M0.08M0.09M-18.61M0.04M0.68M0.23M0.52M0.32M0.50M0.19M0.68M0.22M0.25M-0.13M1.38M0.45M0.26M0.70M0.85M0.07M0.26M0.57M0.24M-0.50M
Profit After Tax 0.58M5.96M3.38M2.75M1.36M1.79M-1.50M-3.24M1.68M1.57M0.43M-2.08M0.64M0.10M-1.29M-1.38M-0.33M0.53M0.79M1.05M0.50M0.30M0.45M1.02M1.75M1.66M1.09M1.10M3.81M2.17M1.64M1.44M19.76M0.45M2.28M0.92M1.66M1.07M1.68M0.46M2.12M0.68M0.82M-0.35M3.35M1.33M2.87M2.90M2.99M0.28M0.23M1.88M0.88M-1.25M
Net Income - Minority -0.02M0.00M0.01M0.03M
Income from Non-Controlling Interests -0.00M-0.03M-0.01M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.00M-0.02M-0.00M0.01M-0.02M-0.00M-0.01M-0.01M0.00M-0.01M-0.02M-0.00M-0.00M-0.00M0.01M0.00M0.01M0.02M0.01M0.03M0.01M0.02M0.03M0.02M0.04M0.01M0.02M0.06M0.01M0.01M0.01M0.01M0.01M-0.03M-0.02M0.01M0.02M0.02M0.04M0.01M-0.01M-0.03M
Income from Continuing Operations 0.58M5.96M3.64M2.74M1.34M1.34M-1.44M-3.25M1.47M2.07M0.16M-1.96M0.61M0.07M-1.22M-1.38M-0.33M0.52M0.77M1.05M0.50M0.28M0.52M1.02M1.74M1.66M1.09M1.10M3.81M2.17M1.64M1.44M19.76M0.45M2.28M0.92M1.66M1.07M1.68M0.46M2.12M0.68M0.82M-0.34M3.35M1.30M2.85M2.90M2.99M0.28M0.23M1.88M0.87M-1.25M
Consolidated Net Income -0.56M-1.47M-14.40M-2.33M0.00M0.49M-0.07M0.05M0.20M-0.68M0.26M-0.12M0.01M-0.03M-0.06M0.50M0.28M0.52M1.02M1.74M1.66M1.09M1.10M3.81M2.17M1.64M1.44M19.76M0.45M2.28M0.92M1.66M1.07M1.68M0.46M2.12M0.68M0.82M-0.34M3.35M1.30M2.85M2.90M2.99M0.28M0.23M1.88M0.87M-1.25M
Income towards Parent Company -0.56M-1.47M-14.43M-2.32M0.02M0.52M-0.07M0.05M0.20M-0.68M0.26M-0.12M0.01M-0.03M-0.06M0.50M0.28M0.52M1.02M1.74M1.66M1.09M1.10M3.81M2.17M1.64M1.44M19.76M0.45M2.28M0.92M1.66M1.07M1.68M0.46M2.12M0.68M0.82M-0.34M3.35M1.30M2.85M2.90M2.99M0.28M0.23M1.88M0.87M-1.25M
Net Income towards Common Stockholders -0.56M-1.47M-14.43M-2.32M0.02M0.52M-0.07M0.05M0.20M-0.68M0.26M-0.12M0.01M-0.03M-0.06M0.50M0.28M0.52M1.02M1.74M1.66M1.09M1.10M3.81M2.17M1.64M1.44M19.76M0.45M2.28M0.92M1.66M1.07M1.68M0.46M2.12M0.68M0.82M-0.34M3.35M1.30M2.85M2.90M2.99M0.28M0.23M1.88M0.87M-1.25M
Additional items
EPS (Basic) 0.030.35-0.840.160.080.03-0.09-0.180.10-0.040.02-0.120.860.00-0.07-0.08-0.020.030.050.0730.650.020.030.070.110.110.070.07245.230.140.100.091.240.0314.006.000.117.0010.000.030.130.040.050.030.030.080.180.080.180.020.010.020.05-0.07
EPS (Weighted Average and Diluted) 0.030.35-0.840.160.080.03-0.09-0.180.10-0.040.02-0.010.040.00-0.080.030.050.0730.140.020.030.070.110.110.070.07240.130.130.100.091.210.0314.006.000.107.0010.000.030.130.040.050.030.030.080.180.080.180.020.010.020.05-0.07
Shares Outstanding (Weighted Average) 17.16M17.23M17.16M17.30M17.31M17.30M17.36M17.40M17.42M17.40M0.02M0.02M0.02M17.46M17.51M17.53M17.51M17.35M16.95M16.50M0.02M15.32M15.29M15.26M15.26M15.41M0.02M0.02M0.02M15.70M15.92M15.95M15.88M15.74M15.74M15.79M15.78M15.88M15.88M15.91M15.90M15.97M16.02M16.14M16.14M16.24M16.21M16.40M16.57M16.62M16.55M16.63M16.64M16.65M
Shares Outstanding (Diluted Average) 17.17M17.45M17.17M17.31M17.34M17.34M17.36M17.40M17.42M17.40M0.02M17.46M17.46M17.35M16.98M16.55M0.02M15.67M15.54M15.45M15.40M15.66M0.02M0.02M0.02M16.20M16.52M16.52M16.35M16.23M16.19M16.16M16.18M16.09M16.13M16.10M16.10M16.15M16.26M16.14M16.14M16.30M16.23M16.52M16.82M16.87M16.77M16.68M16.67M16.70M
EBITDA 0.99M6.05M3.04M0.50M1.34M1.82M-1.35M-3.19M1.48M1.84M0.31M-1.93M0.68M0.02M-1.22M-1.29M-0.29M0.56M0.83M0.70M0.34M0.02M0.02M0.41M0.89M1.91M1.59M1.54M4.08M2.90M0.45M0.97M19.43M0.86M1.80M0.23M2.57M0.25M1.70M1.08M2.94M0.77M0.90M-0.15M3.05M1.00M3.39M2.66M2.97M1.07M-0.73M2.18M1.75M-1.46M
Interest Expenses 0.21M0.24M0.19M0.16M0.13M0.12M0.10M0.12M0.10M0.12M0.09M0.04M0.07M0.04M0.06M0.04M0.06M0.07M0.06M0.07M0.05M0.10M0.06M0.05M0.05M0.07M0.04M0.04M0.04M0.03M0.02M0.01M-0.00M0.01M0.11M0.22M0.20M0.17M0.11M0.09M0.06M0.06M0.06M0.42M0.44M0.59M0.57M0.52M0.42M0.17M0.83M1.03M0.99M0.99M
Tax Rate 10.36%4.50%-37.76%4.53%8.98%9.97%-7.61%-6.13%10.65%5.34%37.40%-2.79%-3.21%59.43%-5.18%-4.32%-22.56%17.51%8.40%11.04%-0.40%23.85%-8.63%8.30%-7.06%4.98%14.06%8.63%-84.05%2.47%4.54%5.65%-1,615.02%8.37%22.85%19.63%23.67%22.90%22.92%29.36%24.37%24.22%23.18%28.42%29.11%25.50%8.45%19.49%22.18%20.96%52.93%23.18%21.83%28.78%