Ultralife Corp (ULBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 191,159 | 164,456 | 158,644 | 131,840 | 98,267 |
| Cost of Goods | 145,138 | 122,142 | 119,444 | 102,440 | 73,625 |
| Gross Profit | 46,021 | 42,314 | 39,200 | 29,400 | 24,642 |
| Operating Expenses | 52,061 | 32,491 | 30,169 | 29,711 | 25,232 |
| Operating Income | -5,902 | 9,965 | 9,475 | 129 | 35 |
| Interest Expense | 3,953 | 1,940 | 2,016 | 951 | 242 |
| Other Income | 1,457 | 276 | 1,658 | 376 | 56 |
| Pre-tax Income | -8,398 | 8,301 | 9,117 | -446 | -151 |
| Income Tax | -2,447 | 1,892 | 1,951 | -326 | 79 |
| Net Income Continuous | -5,951 | 6,409 | 7,166 | -120 | -230 |
| Minority Interests | -53 | 97 | -31 | -1 | 4 |
| Net Income | $-5,898 | $6,312 | $7,197 | $-119 | $-234 |
| EPS Basic Total Ops | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 |
| EPS Basic Continuous Ops | -0.36 | 0.39 | 0.44 | -0.01 | -0.01 |
| EPS Diluted Total Ops | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 |
| EPS Diluted Continuous Ops | -0.36 | 0.38 | 0.44 | -0.01 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.46 | 0.52 | 0.06 | -0.02 |
| EBITDA(a) | $-138 | $14,213 | $13,450 | $4,624 | $3,678 |