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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 48,481 | 43,371 | 48,561 | 50,746 | 43,852 |
| Cost of Goods | 36,425 | 33,752 | 36,960 | 38,001 | 33,253 |
| Gross Profit | 12,056 | 9,619 | 11,601 | 12,745 | 10,599 |
| Operating Expenses | 23,087 | 11,322 | 10,305 | 9,347 | 9,378 |
| Operating Income | -10,606 | -951 | 2,256 | 3,399 | 1,474 |
| Interest Expense | 937 | 992 | 992 | 1,032 | 829 |
| Other Income | 1,337 | 192 | -151 | 79 | -150 |
| Pre-tax Income | -10,206 | -1,751 | 1,113 | 2,446 | 495 |
| Income Tax | -2,753 | -504 | 243 | 567 | 262 |
| Net Income Continuous | -7,453 | -1,247 | 870 | 1,879 | 233 |
| Minority Interests | -31 | -27 | -9 | 14 | 39 |
| Net Income | $-7,422 | $-1,220 | $879 | $1,865 | $194 |
| EPS Basic Total Ops | -0.44 | -0.07 | 0.05 | 0.11 | 0.00 |
| EPS Basic Continuous Ops | -0.45 | -0.07 | 0.05 | 0.11 | 0.01 |
| EPS Diluted Total Ops | -0.44 | -0.07 | 0.05 | 0.11 | 0.00 |
| EPS Diluted Continuous Ops | -0.45 | -0.07 | 0.05 | 0.11 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.12 | -0.07 | 0.07 | 0.13 | 0.01 |
| EBITDA(a) | $-9,233 | $534 | $3,742 | $4,819 | $2,700 |