Ultralife Corporation
NASDAQ:ULBI
9.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 158.644 | 131.84 | 98.267 | 107.712 | 106.795 | 87.19 | 85.531 | 82.46 | 76.427 | 66.494 | 78.835 | 101.657 | 139.386 | 178.577 | 172.109 | 254.7 | 137.596 | 93.546 | 70.501 | 98.182 | 79.45 | 32.515 | 24.163 | 24.514 | 21.1 | 16.4 | 15.9 | 15.1 | 14.6 | 5.3 | 3.9 | 1.5 |
| Cost of Revenue
| 120.333 | 102.44 | 73.625 | 78.553 | 75.63 | 61.607 | 59.299 | 57.352 | 53.111 | 47.144 | 56.214 | 72.927 | 103.993 | 132.008 | 135.249 | 197.757 | 108.822 | 76.103 | 58.243 | 77.88 | 62.354 | 31.168 | 27.696 | 23.474 | 16.8 | 13.1 | 13.8 | 12.5 | 12.2 | 4.6 | 2.9 | 1.8 |
| Gross Profit
| 38.311 | 29.4 | 24.642 | 29.159 | 31.165 | 25.583 | 26.232 | 25.108 | 23.316 | 19.35 | 22.621 | 28.73 | 35.393 | 46.569 | 36.86 | 56.943 | 28.774 | 17.443 | 12.258 | 20.302 | 17.096 | 1.347 | -3.533 | 1.04 | 4.3 | 3.3 | 2.1 | 2.6 | 2.4 | 0.7 | 1 | -0.3 |
| Gross Profit Ratio
| 0.241 | 0.223 | 0.251 | 0.271 | 0.292 | 0.293 | 0.307 | 0.304 | 0.305 | 0.291 | 0.287 | 0.283 | 0.254 | 0.261 | 0.214 | 0.224 | 0.209 | 0.186 | 0.174 | 0.207 | 0.215 | 0.041 | -0.146 | 0.042 | 0.204 | 0.201 | 0.132 | 0.172 | 0.164 | 0.132 | 0.256 | -0.2 |
| Reseach & Development Expenses
| 7.434 | 7.081 | 6.826 | 5.947 | 6.805 | 4.508 | 4.737 | 5.946 | 5.603 | 5.333 | 5.859 | 7.216 | 8.595 | 8.817 | 9.54 | 8.138 | 7 | 5.097 | 3.751 | 2.633 | 2.505 | 4.291 | 3.424 | 5.306 | 5.9 | 6.7 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.367 | 14.174 | 15.417 | 17.272 | 21.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.059 | 0.043 | 0.114 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.402 | 22.19 | 17.781 | 17.511 | 16.992 | 14.52 | 15.019 | 15.399 | 14.233 | 15.46 | 17.386 | 21.628 | 24.323 | 29.84 | 34.682 | 31.5 | 21.973 | 15.303 | 11.409 | 10.771 | 8.61 | 7.949 | 8.009 | 7.385 | 6.2 | 5.8 | 5.2 | 8.7 | 7 | 4.4 | 2.2 | 1.6 |
| Other Expenses
| 1.658 | -0.575 | -0.186 | -0.271 | -0.597 | 0.058 | -0.181 | -0.183 | 0.065 | -0.154 | -0.026 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 0 | 14.318 | 0 | 2.038 | 2.2 | 1.4 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 |
| Operating Expenses
| 28.836 | 29.271 | 24.607 | 23.458 | 23.797 | 19.028 | 19.756 | 21.345 | 19.836 | 20.793 | 23.245 | 28.844 | 32.918 | 38.657 | 44.222 | 39.638 | 28.973 | 20.4 | 15.16 | 15.207 | 11.115 | 26.558 | 11.433 | 14.729 | 14.3 | 13.9 | 9.9 | 9.5 | 7.6 | 4.7 | 2.4 | 1.8 |
| Operating Income
| 9.475 | -4.33 | -3.504 | 1.173 | 4.623 | 6.555 | 6.476 | 3.763 | 3.33 | -1.443 | -0.624 | -0.114 | 2.475 | -5.881 | -7.362 | 17.305 | -0.199 | -2.957 | -2.902 | 5.095 | 5.981 | -25.211 | -14.966 | -13.689 | -10 | -10.6 | -7.8 | -6.9 | -5.2 | -4 | -1.4 | -2.1 |
| Operating Income Ratio
| 0.06 | -0.033 | -0.036 | 0.011 | 0.043 | 0.075 | 0.076 | 0.046 | 0.044 | -0.022 | -0.008 | -0.001 | 0.018 | -0.033 | -0.043 | 0.068 | -0.001 | -0.032 | -0.041 | 0.052 | 0.075 | -0.775 | -0.619 | -0.558 | -0.474 | -0.646 | -0.491 | -0.457 | -0.356 | -0.755 | -0.359 | -1.4 |
| Total Other Income Expenses Net
| -0.358 | 3.884 | 3.353 | 5.85 | 2.148 | 0.058 | -0.181 | -0.183 | -0.085 | -0.154 | -0.026 | -0.024 | 0.171 | -13.622 | -0.013 | 1.129 | 8.043 | 0.502 | -0.318 | -5.188 | 1.092 | -13.998 | -2.462 | 2.538 | 1.6 | 3.5 | 0.7 | 3.5 | 1.7 | 0.8 | 0.6 | 0.4 |
| Income Before Tax
| 9.117 | -0.446 | -0.151 | 7.023 | 6.771 | 6.613 | 6.295 | 3.58 | 3.15 | -1.802 | -0.849 | -0.574 | 2.092 | -6.879 | -8.84 | 17.542 | 5.66 | -3.753 | -3.856 | 1.228 | 6.553 | -25.182 | -17.262 | -11.151 | -8.4 | -7.1 | -7.1 | -3.4 | -3.5 | -3.2 | -0.8 | -1.7 |
| Income Before Tax Ratio
| 0.057 | -0.003 | -0.002 | 0.065 | 0.063 | 0.076 | 0.074 | 0.043 | 0.041 | -0.027 | -0.011 | -0.006 | 0.015 | -0.039 | -0.051 | 0.069 | 0.041 | -0.04 | -0.055 | 0.013 | 0.082 | -0.774 | -0.714 | -0.455 | -0.398 | -0.433 | -0.447 | -0.225 | -0.24 | -0.604 | -0.205 | -1.133 |
| Income Tax Expense
| 1.951 | -0.326 | 0.079 | 1.692 | 1.457 | -18.386 | -1.369 | 0.098 | 0.31 | 0.268 | 0.239 | 0.554 | 0.528 | -0.67 | 0.391 | 3.879 | 0.077 | 23.735 | 0.489 | -21.104 | 0.106 | 13.969 | 4.758 | -5.985 | -4.5 | -7.1 | -1.3 | -7.2 | -3.5 | -1.7 | -1.2 | -0.8 |
| Net Income
| 7.197 | -0.12 | -0.23 | 5.232 | 5.205 | 24.93 | 7.648 | 3.509 | 2.869 | -2.116 | -0.926 | -1.598 | -2.08 | -6.179 | -9.241 | 13.663 | 5.583 | -27.488 | -4.345 | 22.332 | 6.447 | -25.182 | -17.262 | -10.242 | -7.1 | -7 | -7.2 | -3.2 | -3.4 | -3.1 | -0.8 | -1.7 |
| Net Income Ratio
| 0.045 | -0.001 | -0.002 | 0.049 | 0.049 | 0.286 | 0.089 | 0.043 | 0.038 | -0.032 | -0.012 | -0.016 | -0.015 | -0.035 | -0.054 | 0.054 | 0.041 | -0.294 | -0.062 | 0.227 | 0.081 | -0.774 | -0.714 | -0.418 | -0.336 | -0.427 | -0.453 | -0.212 | -0.233 | -0.585 | -0.205 | -1.133 |
| EPS
| 0.44 | -0.007 | -0.014 | 0.33 | 0.33 | 1.57 | 0.49 | 0.23 | 0.18 | -0.12 | -0.053 | -0.092 | -0.12 | -0.36 | -0.54 | 0.79 | 0.36 | -1.84 | -0.3 | 1.59 | 0.49 | -2.03 | -1.55 | -0.94 | -0.68 | -0.84 | -0.91 | -0.41 | -0.5 | -0.57 | -0.2 | -0.63 |
| EPS Diluted
| 0.44 | -0.007 | -0.014 | 0.33 | 0.32 | 1.53 | 0.48 | 0.23 | 0.17 | -0.12 | -0.053 | -0.092 | -0.12 | -0.36 | -0.54 | 0.78 | 0.36 | -1.84 | -0.3 | 1.48 | 0.46 | -2.03 | -1.55 | -0.94 | -0.68 | -0.84 | -0.91 | -0.41 | -0.5 | -0.57 | -0.2 | -0.63 |
| EBITDA
| 13.386 | 0.129 | 0.035 | 4.108 | 7.368 | 6.555 | 6.476 | 3.763 | 3.548 | -1.584 | -0.611 | -0.134 | 2.48 | 7.914 | -7.348 | 22.146 | -2.064 | 1.407 | 0.597 | 13.592 | 8.022 | -6.948 | -8.693 | -14.189 | -9.4 | -12.7 | -7.7 | -9.6 | -6.3 | -4.5 | -1.8 | -2.3 |
| EBITDA Ratio
| 0.084 | 0.001 | 0 | 0.038 | 0.069 | 0.075 | 0.076 | 0.046 | 0.046 | -0.024 | -0.008 | -0.001 | 0.018 | 0.044 | -0.043 | 0.087 | -0.015 | 0.015 | 0.008 | 0.138 | 0.101 | -0.214 | -0.36 | -0.579 | -0.445 | -0.774 | -0.484 | -0.636 | -0.432 | -0.849 | -0.462 | -1.533 |