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Ultralife (ULBI)
:ULBI
US Market

Ultralife (ULBI) Income Statement

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Ultralife Income Statement

Last quarter (Q3 2025), Ultralife's total revenue was $43.37M, an increase of 21.51% from the same quarter last year. In Q3, Ultralife's net income was $-1.22M. See Ultralife’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
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 Expenses
$ 32.35M$ 29.73M$ 29.27M$ 24.61M$ 23.46M
Depreciation and Amortization
$ 4.16M$ 3.91M$ 4.46M$ 3.54M$ 2.94M
EBITDA
$ 14.40M$ 15.04M$ 4.96M$ 3.63M$ 10.39M
Operating Income
$ 9.96M$ 9.47M$ 129.00K$ 35.00K$ 5.70M
Other Income/Expenses
$ -1.66M$ -358.00K$ -575.00K$ -186.00K$ 1.32M
Pretax Income
$ 8.30M$ 9.12M$ -446.00K$ -151.00K$ 7.02M
Net Income
$ 6.31M$ 7.20M$ -119.00K$ -234.00K$ 5.23M
Per Share Metrics
Basic EPS
$ 0.38$ 0.44$ -0.01$ -0.01$ 0.33
Diluted EPS
$ 0.38$ 0.44$ -0.01$ -0.01$ 0.33
Weighted Average Shares Outstanding
16.55M 16.36M 16.13M 16.04M 15.90M
Weighted Average Shares Outstanding (Diluted)
16.77M 16.23M 16.13M 16.04M 16.10M
Currency in USD

Ultralife Earnings and Revenue History