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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 43,371 | 48,561 | 50,746 | 43,852 | 35,694 |
| Cost of Goods | 33,752 | 36,960 | 38,001 | 33,253 | 27,012 |
| Gross Profit | 9,619 | 11,601 | 12,745 | 10,599 | 8,682 |
| Operating Expenses | 11,322 | 10,305 | 9,347 | 9,378 | 8,183 |
| Operating Income | -951 | 2,256 | 3,399 | 1,474 | 511 |
| Interest Expense | 992 | 992 | 1,032 | 829 | 173 |
| Other Income | 192 | -151 | 79 | -150 | 15 |
| Pre-tax Income | -1,751 | 1,113 | 2,446 | 495 | 353 |
| Income Tax | -504 | 243 | 567 | 262 | 74 |
| Net Income Continuous | -1,247 | 870 | 1,879 | 233 | 279 |
| Minority Interests | -27 | -9 | 14 | 39 | 21 |
| Net Income | $-1,220 | $879 | $1,865 | $194 | $258 |
| EPS Basic Total Ops | -0.07 | 0.05 | 0.11 | 0.00 | 0.02 |
| EPS Basic Continuous Ops | -0.07 | 0.05 | 0.11 | 0.01 | 0.02 |
| EPS Diluted Total Ops | -0.07 | 0.05 | 0.11 | 0.00 | 0.02 |
| EPS Diluted Continuous Ops | -0.07 | 0.05 | 0.11 | 0.01 | 0.02 |
| EPS Diluted Before Non-Recurring Items | -0.07 | 0.07 | 0.13 | 0.01 | 0.01 |
| EBITDA(a) | $534 | $3,742 | $4,819 | $2,700 | $1,517 |