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Complete financial analysis of Ultralife Corporation (ULBI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ultralife Corporation, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Ultralife Corporation (ULBI)
Industry: Electrical Equipment & Parts
Sector: Industrials
Website: https://www.ultralifecorporation.com
About Ultralife Corporation
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. It sells its products under the Ultralife, Ultralife Thin Cell, Utralife HiRate, Ultralife and design, Ultra, Lithium Power, LithiumPower and Design, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, and SWE SEASAFE brands through original equipment manufacturers, and industrial and defense supply distributors, as well as directly to the United States and international defense departments. In addition, the company sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. Ultralife Corporation serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.64M | 131.84M | 98.27M | 107.71M | 106.80M | 87.19M | 85.53M | 82.46M | 76.43M | 66.49M | 78.84M | 101.66M | 139.39M | 178.58M | 172.11M | 254.70M | 137.60M | 93.55M | 70.50M | 98.18M | 79.45M | 32.52M | 24.16M | 24.51M | 21.10M | 16.40M | 15.90M | 15.10M | 14.60M | 5.30M | 3.90M | 1.50M |
| Cost of Revenue | 119.44M | 102.44M | 73.63M | 78.55M | 75.63M | 61.61M | 59.30M | 57.35M | 53.11M | 47.14M | 56.21M | 72.93M | 103.99M | 132.01M | 135.25M | 197.76M | 108.82M | 76.10M | 58.24M | 77.88M | 62.35M | 31.17M | 27.70M | 23.47M | 16.80M | 13.10M | 13.80M | 12.50M | 12.20M | 4.60M | 2.90M | 1.80M |
| Gross Profit | 39.20M | 29.40M | 24.64M | 29.16M | 31.17M | 25.58M | 26.23M | 25.11M | 23.32M | 19.35M | 22.62M | 28.73M | 35.39M | 46.57M | 36.86M | 56.94M | 28.77M | 17.44M | 12.26M | 20.30M | 17.10M | 1.35M | -3.53M | 1.04M | 4.30M | 3.30M | 2.10M | 2.60M | 2.40M | 700.00K | 1.00M | -300.00K |
| Gross Profit Ratio | 24.71% | 22.30% | 25.08% | 27.07% | 29.18% | 29.34% | 30.67% | 30.45% | 30.51% | 29.10% | 28.69% | 28.26% | 25.39% | 26.08% | 21.42% | 22.36% | 20.91% | 18.65% | 17.39% | 20.68% | 21.52% | 4.14% | -14.62% | 4.24% | 20.38% | 20.12% | 13.21% | 17.22% | 16.44% | 13.21% | 25.64% | -20.00% |
| Research & Development | 7.53M | 7.08M | 6.83M | 5.95M | 6.81M | 4.51M | 4.74M | 5.95M | 5.60M | 5.33M | 5.86M | 7.22M | 8.60M | 8.82M | 9.54M | 8.14M | 7.00M | 5.10M | 3.75M | 2.63M | 2.51M | 4.29M | 3.42M | 5.31M | 5.90M | 6.70M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37M | 14.17M | 15.42M | 17.27M | 21.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00K | 59.00K | 43.00K | 114.00K | 538.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.19M | 22.19M | 17.78M | 17.51M | 16.99M | 14.52M | 15.02M | 15.40M | 14.23M | 15.46M | 17.39M | 21.63M | 24.32M | 29.84M | 34.68M | 31.50M | 21.97M | 15.30M | 11.41M | 10.77M | 8.61M | 7.95M | 8.01M | 7.39M | 6.20M | 5.80M | 5.20M | 8.70M | 7.00M | 4.40M | 2.20M | 1.60M |
| Other Expenses | 0.00 | -575.00K | -186.00K | -271.00K | -597.00K | 58.00K | -181.00K | -183.00K | 65.00K | -154.00K | -26.00K | -24.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 14.32M | 0.00 | 2.04M | 2.20M | 1.40M | 800.00K | 800.00K | 600.00K | 300.00K | 200.00K | 200.00K |
| Operating Expenses | 29.73M | 29.27M | 24.61M | 23.46M | 23.80M | 19.03M | 19.76M | 21.35M | 19.84M | 20.79M | 23.25M | 28.84M | 32.92M | 38.66M | 44.22M | 39.64M | 28.97M | 20.40M | 15.16M | 15.21M | 11.12M | 26.56M | 11.43M | 14.73M | 14.30M | 13.90M | 9.90M | 9.50M | 7.60M | 4.70M | 2.40M | 1.80M |
| Cost & Expenses | 149.17M | 131.71M | 98.23M | 102.01M | 99.43M | 80.64M | 79.06M | 78.70M | 72.95M | 67.94M | 79.46M | 101.77M | 136.91M | 170.67M | 179.47M | 237.40M | 137.80M | 96.50M | 73.40M | 93.09M | 73.47M | 57.73M | 39.13M | 38.20M | 31.10M | 27.00M | 23.70M | 22.00M | 19.80M | 9.30M | 5.30M | 3.60M |
| Interest Income | 0.00 | 951.00K | 242.00K | 436.00K | 382.00K | 0.00 | 0.00 | 0.00 | 3.00K | 13.00K | 39.00K | 4.00K | 5.00K | 2.00K | 27.00K | 37.00K | 0.00 | 126.00K | 185.00K | 116.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.02M | 951.00K | 242.00K | 436.00K | 539.00K | 63.00K | 183.00K | 263.00K | 248.00K | 218.00K | 238.00K | 440.00K | 559.00K | 1.17M | 1.49M | 967.00K | 0.00 | 294.00K | 1.27M | 9.06M | 0.00 | -29.00K | 2.30M | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | 1.70M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.91M | 4.46M | 3.54M | 2.94M | 2.75M | 2.37M | 2.43M | 2.73M | 235.00K | 305.00K | 402.00K | 497.00K | 4.32M | 5.35M | 5.73M | 5.97M | 6.18M | 4.87M | 3.18M | 3.31M | 3.13M | 4.27M | 3.81M | 2.04M | 2.20M | 1.40M | 800.00K | 800.00K | 600.00K | 300.00K | 200.00K | 200.00K |
| EBITDA | 13.39M | 4.59M | 4.05M | 8.64M | 10.38M | 8.92M | 8.90M | 6.79M | 6.12M | -1.28M | -209.00K | 363.00K | 6.91M | 16.53M | -1.62M | 24.44M | 5.98M | 1.91M | 279.00K | 8.40M | 9.11M | -6.95M | -20.95M | -11.16M | -11.65M | -7.80M | -9.20M | -7.00M | -6.10M | -4.60M | -3.70M | -1.20M |
| EBITDA Ratio | 8.44% | 0.10% | 0.04% | 3.81% | 6.90% | 7.52% | 7.57% | 4.56% | 4.64% | -2.38% | -0.78% | -0.13% | 1.78% | 4.43% | -4.27% | 8.69% | -1.50% | 1.50% | 0.85% | 13.84% | 10.10% | -21.37% | -35.98% | -57.88% | -44.55% | -77.44% | -48.43% | -63.58% | -43.15% | -84.91% | -46.15% | -153.33% |
| Operating Income | 9.48M | -4.33M | -3.50M | 1.17M | 4.62M | 6.56M | 6.48M | 3.76M | 3.33M | -1.44M | -624.00K | -114.00K | 2.48M | -5.88M | -7.36M | 17.31M | -199.00K | -2.96M | -2.90M | 5.10M | 5.98M | -25.21M | -14.97M | -13.69M | -10.00M | -10.60M | -7.80M | -6.90M | -5.20M | -4.00M | -1.40M | -2.10M |
| Operating Income Ratio | 5.97% | -3.28% | -3.57% | 1.09% | 4.33% | 7.52% | 7.57% | 4.56% | 4.36% | -2.17% | -0.79% | -0.11% | 1.78% | -3.29% | -4.28% | 6.79% | -0.14% | -3.16% | -4.12% | 5.19% | 7.53% | -77.54% | -61.94% | -55.84% | -47.39% | -64.63% | -49.06% | -45.70% | -35.62% | -75.47% | -35.90% | -140.00% |
| Total Other Income/Expenses | -358.00K | -575.00K | -186.00K | 1.32M | -597.00K | 58.00K | -181.00K | -183.00K | -180.00K | -359.00K | -225.00K | -460.00K | -383.00K | -18.74M | -1.48M | 237.00K | 5.86M | -796.00K | -954.00K | -3.87M | 572.00K | 29.00K | 7.95M | -2.30M | 5.29M | 2.90M | 3.50M | 4.40M | 3.40M | 2.00M | 3.20M | 400.00K |
| Income Before Tax | 9.12M | -446.00K | -151.00K | 7.02M | 6.77M | 6.61M | 6.30M | 3.58M | 3.15M | -1.80M | -849.00K | -574.00K | 2.09M | -6.88M | -8.84M | 17.54M | 5.66M | -3.75M | -3.86M | 1.23M | 6.55M | -25.18M | -17.26M | -11.15M | -8.40M | -7.10M | -7.10M | -3.40M | -3.50M | -3.20M | -800.00K | -1.70M |
| Income Before Tax Ratio | 5.75% | -0.34% | -0.15% | 6.52% | 6.34% | 7.58% | 7.36% | 4.34% | 4.12% | -2.71% | -1.08% | -0.56% | 1.50% | -3.85% | -5.14% | 6.89% | 4.11% | -4.01% | -5.47% | 1.25% | 8.25% | -77.45% | -71.44% | -45.49% | -39.81% | -43.29% | -44.65% | -22.52% | -23.97% | -60.38% | -20.51% | -113.33% |
| Income Tax Expense | 1.95M | -326.00K | 79.00K | 1.69M | 1.46M | -18.39M | -1.37M | 98.00K | 310.00K | 268.00K | 239.00K | 554.00K | 528.00K | -670.00K | 391.00K | 3.88M | 77.00K | 23.74M | 489.00K | -21.10M | 106.00K | 13.97M | 4.76M | -5.99M | -4.50M | -7.10M | -1.30M | -7.20M | -3.50M | -1.70M | -1.20M | -800.00K |
| Net Income | 7.20M | -120.00K | -230.00K | 5.23M | 5.21M | 24.93M | 7.65M | 3.51M | 2.87M | -2.12M | -926.00K | -1.60M | -2.08M | -6.18M | -9.24M | 13.66M | 5.58M | -27.49M | -4.35M | 22.33M | 6.45M | -25.18M | -17.26M | -10.24M | -7.10M | -7.00M | -7.20M | -3.20M | -3.40M | -3.10M | -800.00K | -1.70M |
| Net Income Ratio | 4.54% | -0.09% | -0.23% | 4.86% | 4.87% | 28.59% | 8.94% | 4.26% | 3.75% | -3.18% | -1.17% | -1.57% | -1.49% | -3.46% | -5.37% | 5.36% | 4.06% | -29.38% | -6.16% | 22.75% | 8.11% | -77.45% | -71.44% | -41.78% | -33.65% | -42.68% | -45.28% | -21.19% | -23.29% | -58.49% | -20.51% | -113.33% |
| EPS | 0.44 | -0.01 | -0.01 | 0.33 | 0.33 | 1.57 | 0.49 | 0.23 | 0.18 | -0.12 | -0.05 | -0.09 | -0.12 | -0.36 | -0.54 | 0.79 | 0.36 | -1.84 | -0.30 | 1.59 | 0.49 | -2.03 | -1.55 | -0.94 | -0.68 | -0.84 | -0.91 | -0.41 | -0.50 | -0.57 | -0.20 | -0.63 |
| EPS Diluted | 0.44 | -0.01 | -0.01 | 0.33 | 0.32 | 1.53 | 0.48 | 0.23 | 0.17 | -0.12 | -0.05 | -0.09 | -0.12 | -0.36 | -0.54 | 0.78 | 0.36 | -1.84 | -0.30 | 1.48 | 0.46 | -2.03 | -1.55 | -0.94 | -0.68 | -0.84 | -0.91 | -0.41 | -0.50 | -0.57 | -0.20 | -0.63 |
| Weighted Avg Shares Out | 16.36M | 16.13M | 16.04M | 15.90M | 15.78M | 15.88M | 15.53M | 15.26M | 16.18M | 17.13M | 17.47M | 17.40M | 17.30M | 17.16M | 16.99M | 17.23M | 15.32M | 14.91M | 14.55M | 14.09M | 13.13M | 12.41M | 11.14M | 10.90M | 10.49M | 8.34M | 7.92M | 7.80M | 6.80M | 5.44M | 4.00M | 2.70M |
| Weighted Avg Shares Out (Dil) | 16.23M | 16.13M | 16.04M | 16.10M | 16.18M | 16.35M | 15.86M | 15.41M | 16.42M | 17.48M | 17.47M | 17.40M | 17.34M | 17.16M | 16.99M | 17.68M | 15.56M | 14.91M | 14.55M | 15.07M | 13.92M | 12.41M | 11.14M | 10.90M | 10.49M | 8.34M | 7.92M | 7.80M | 6.80M | 5.44M | 4.00M | 2.70M |
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Source: https://incomestatements.info
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