Financials in USD. Standardized financial statements.
A compact view of how Ultralife Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $191.16M | $164.46M | $158.64M | $131.84M | $98.27M | $107.71M | $106.80M | $87.19M | $85.53M | $82.46M |
| Revenue Growth? | +16.2% | +3.7% | +20.3% | +34.2% | -8.8% | +0.9% | +22.5% | +1.9% | +3.7% | 0.0% |
| Cost of Revenue? | $146.66M | $122.14M | $119.44M | $102.44M | $73.63M | $78.55M | $75.63M | $61.61M | $59.30M | $57.35M |
| Gross Profit? | $44.50M | $42.31M | $39.20M | $29.40M | $24.64M | $29.16M | $31.16M | $25.58M | $26.23M | $25.11M |
| Gross Margin? | +23.3% | +25.7% | +24.7% | +22.3% | +25.1% | +27.1% | +29.2% | +29.3% | +30.7% | +30.4% |
| Operating Expenses? | $35.28M | $32.35M | $29.73M | $29.27M | $24.61M | $23.46M | $23.80M | $19.03M | $19.76M | $21.34M |
| Operating Income? | $9.22M | $9.96M | $9.47M | $129,000 | $35,000 | $5.70M | $7.37M | $6.55M | $6.48M | $3.76M |
| EBITDA? | $14.72M | $14.40M | $15.04M | $4.96M | $3.63M | $10.39M | $10.05M | $8.92M | $8.90M | $6.79M |
| Income Before Tax | -$8.40M | $8.30M | $9.12M | -$446,000 | -$151,000 | $7.02M | $6.77M | $6.61M | $6.29M | $3.58M |
| Income Tax Expense | -$2.45M | $1.89M | $1.95M | -$326,000 | $79,000 | $1.69M | $1.46M | -$18.39M | -$1.37M | $98,000 |
| Net Income? | -$5.90M | $6.31M | $7.20M | -$119,000 | -$234,000 | $5.23M | $5.21M | $24.93M | $7.65M | $3.51M |
| EPS? | $-0.35 | $0.38 | $0.44 | $-0.01 | $-0.01 | $0.33 | $0.33 | $1.57 | $0.49 | $0.23 |
| Diluted EPS? | $-0.35 | $0.38 | $0.44 | $-0.01 | $-0.01 | $0.33 | $0.32 | $1.53 | $0.48 | $0.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality