Ultralife (ULBI)
NASDAQ:ULBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.16M | $ 164.46M | $ 158.64M | $ 131.84M | $ 98.27M |
| Gross Profit | $ 46.02M | $ 42.31M | $ 39.20M | $ 29.40M | $ 24.64M |
| Operating Income | $ 6.28M | $ 9.96M | $ 9.47M | $ 129.00K | $ 35.00K |
| EBITDA | $ 11.78M | $ 14.40M | $ 15.04M | $ 4.96M | $ 3.63M |
| Net Income | $ -5.90M | $ 6.31M | $ 7.20M | $ -119.00K | $ -234.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.35M | $ 6.85M | $ 10.28M | $ 5.71M | $ 8.41M |
| Total Assets | $ 216.91M | $ 220.45M | $ 178.28M | $ 168.43M | $ 159.54M |
| Total Debt | $ 49.65M | $ 58.39M | $ 29.16M | $ 23.51M | $ 23.47M |
| Net Debt | $ 40.31M | $ 51.53M | $ 18.88M | $ 17.80M | $ 15.05M |
| Total Liabilities | $ 86.78M | $ 86.26M | $ 52.85M | $ 52.03M | $ 41.80M |
| Stockholders' Equity | $ 130.00M | $ 134.00M | $ 125.33M | $ 116.28M | $ 117.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.12M | $ 14.70M | $ -623.00K | $ -2.94M | $ 1.51M |
| Operating Cash Flow | $ 10.99M | $ 16.64M | $ 1.93M | $ -1.26M | $ 4.33M |
| Investing Cash Flow | $ -3.87M | $ -49.95M | $ -2.55M | $ -1.68M | $ -26.33M |
| Financing Cash Flow | $ -4.68M | $ 29.86M | $ 5.49M | $ 518.00K | $ 19.64M |