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Ultralife (ULBI)
NASDAQ: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 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 39.74M$ 32.35M$ 29.73M$ 29.27M$ 24.61M
Depreciation and Amortization
$ 5.50M$ 4.16M$ 3.91M$ 4.46M$ 3.54M
EBITDA
$ 11.78M$ 14.40M$ 15.04M$ 4.96M$ 3.63M
Operating Income
$ 6.28M$ 9.96M$ 9.47M$ 129.00K$ 35.00K
Other Income/Expenses
$ -14.68M$ -1.66M$ -358.00K$ -575.00K$ -186.00K
Pretax Income
$ -8.40M$ 8.30M$ 9.12M$ -446.00K$ -151.00K
Net Income
$ -5.90M$ 6.31M$ 7.20M$ -119.00K$ -234.00K
Per Share Metrics
Basic EPS
$ -0.35$ 0.38$ 0.44$ -0.01$ -0.01
Diluted EPS
$ -0.35$ 0.38$ 0.44$ -0.01$ -0.01
Weighted Average Shares Outstanding
16.64M 16.55M 16.36M 16.13M 16.04M
Weighted Average Shares Outstanding (Diluted)
16.64M 16.77M 16.23M 16.13M 16.04M
Currency in USD

Ultralife Earnings and Revenue History