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Ultralife (ULBI)
:ULBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.46M | $ 158.64M | $ 131.84M | $ 98.27M | $ 107.71M |
| Gross Profit | $ 42.31M | $ 39.20M | $ 29.40M | $ 24.64M | $ 29.16M |
| Operating Income | $ 9.96M | $ 9.47M | $ -4.33M | $ -3.50M | $ 1.17M |
| EBITDA | $ 14.40M | $ 15.04M | $ 4.59M | $ 4.05M | $ 8.64M |
| Net Income | $ 6.31M | $ 7.20M | $ -120.00K | $ -230.00K | $ 5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.85M | $ 10.28M | $ 5.71M | $ 8.41M | $ 10.65M |
| Total Assets | $ 220.45M | $ 178.28M | $ 168.43M | $ 159.05M | $ 137.70M |
| Total Debt | $ 54.25M | $ 29.16M | $ 21.31M | $ 20.86M | $ 1.36M |
| Net Debt | $ 47.40M | $ 18.88M | $ 15.60M | $ 12.44M | $ -9.29M |
| Total Liabilities | $ 86.26M | $ 52.85M | $ 52.03M | $ 41.31M | $ 20.78M |
| Stockholders' Equity | $ 134.00M | $ 125.33M | $ 116.28M | $ 117.62M | $ 116.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.70M | $ -623.00K | $ -2.94M | $ 1.51M | $ 18.62M |
| Operating Cash Flow | $ 16.64M | $ 1.93M | $ -1.26M | $ 4.33M | $ 21.72M |
| Investing Cash Flow | $ -49.95M | $ -2.55M | $ -1.68M | $ -26.33M | $ -2.98M |
| Financing Cash Flow | $ 29.86M | $ 5.49M | $ 518.00K | $ 19.64M | $ -15.69M |