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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.97+0.27 (+2.31%)
At close: 04:00PM EDT
11.95 -0.02 (-0.17%)
Pre-market: 08:00AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
168,655
158,644
131,840
98,267
107,712
Cost of revenue
125,421
119,444
102,440
73,625
78,553
Gross profit
43,234
39,200
29,400
24,642
29,159
Operating expenses
Research development
7,255
7,531
7,081
6,826
5,947
Selling general and administrative
22,467
22,194
22,190
17,781
17,511
Total operating expenses
29,722
29,725
29,271
24,607
23,458
Operating income or loss
13,512
9,475
129
35
5,701
Interest expense
2,112
2,016
951
242
436
Total other income/expenses net
1,792
1,658
376
56
1,758
Income before tax
13,192
9,117
-446
-151
7,023
Income tax expense
2,787
1,951
-326
79
1,692
Income from continuing operations
10,405
7,166
-120
-230
5,331
Net income
10,434
7,197
-119
-234
5,232
Net income available to common shareholders
10,434
7,197
-119
-234
5,232
Basic EPS
0.25
0.44
-0.01
-0.01
0.33
Diluted EPS
0.25
0.44
-0.01
-0.01
0.33
Basic average shares
16,163
16,214
16,125
16,037
15,902
Diluted average shares
16,163
16,226
16,125
16,037
16,096