Name: ULBI Income Statement - Ultralife Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ULBI - Ultralife Corp.

USD | NASDAQ | Technology

ULBI Income Statement - Ultralife Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Revenues
Revenues	47.4	48.5	43.4	48.6	50.7	43.9	35.7	43.0	41.9	44.5	39.5	42.7	31.9	36.1	33.2	32.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	187.9	191.2	164.5	158.6	131.8	98.3	107.7	106.8	87.2	85.5	82.5	76.4	66.5	78.8	101.7	135.7	166.8	154.3
Cost of Revenue	144.5	145.1	122.1	119.4	102.4	73.6	78.6	75.6	61.6	59.3	57.4	53.1	47.1	56.2	72.9	101.5	120.2	119.0
Gross Profit	43.4	46.0	42.3	39.2	29.4	24.6	29.2	31.2	25.6	26.2	25.1	23.3	19.4	22.6	28.7	34.2	46.7
Operating Expenses
Research & Development	11.0	10.4	8.3	7.5	7.1	6.8	5.9	6.8	4.5	4.7	5.9	5.6	5.3	5.9	7.2
Operating Income
Operating Income	(9.5)	(5.9)	10.0	9.5	0.1	0.0	5.7	7.4	6.6	6.5	3.8	3.3	(1.4)	(0.6)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(3.2)	(2.4)	1.9	2.0	(0.3)	0.1	1.7	1.5	(18.4)	(1.4)	0.1	0.3	0.3	0.2	0.6
Per Share
EPS Basic	(0.49)	(35.00)	38.00	0.44	0.05	0.05	0.33	33.00	1.57	0.49	0.23	0.18	(0.12)	(0.05)	(0.09)	(0.12)
Supplementary Data
EBITDA	(5.4)	(1.9)	13.1	13.4	4.6	3.6	8.6	10.1	8.9	8.9	6.5	5.8	1.4	2.4	3.4	6.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.4)	0.4	(0.8)	(1.1)	(1.0)	(1.0)	(0.2)	(0.1)	(0.5)	(0.5)	(0.4)	1.1	(0.5)	(0.6)	0.3	(0.1)	(0.1)
Pre-Tax Income	(0.7)	(10.2)	(1.8)	1.1	2.4	0.5	0.4	3.8	3.6	3.1	1.7	4.7	(0.5)	(0.4)	(0.3)	0.7	(0.4)

Per Share
EPS Basic	(3.00)	-	(0.07)	0.05	11.00	-	0.02	0.18	0.08	-	0.08	0.03	0.03	-	0.03	0.03	(0.01)	-	0.05	0.05	4.00	-	3.00	10.00	7.00	-	6.00	14.00	0.03	0.09	0.14	0.07	0.07	0.11	-	0.07	0.03	0.02	-	0.07
EPS Diluted	(3.00)	-	(0.07)	0.05	11.00	-	0.02	0.18	0.08	-	0.08	0.03	0.03	-	0.03	0.03	(0.01)	-
Shares Basic	16.7	-	16.6	16.6	16.6	-	16.6	16.6	16.4	-	16.2	16.1	16.1	-	16.1	16.1	16.1	-
Shares Diluted	16.7	-	16.6	16.7	16.7	-	16.9	16.8	16.5	-	16.3	16.1	16.1	-	16.1	16.1	16.1	-

Operating Expenses
Research & Development	3.0	2.8	2.9	2.3	2.4	2.4	2.1	2.0	1.8	1.9	1.9	1.8	2.0	1.7	1.9	1.7	1.9	1.6	1.7	1.9	1.6	1.5	1.6	1.3	1.5	-	2.0	1.6	1.0	1.1	1.1	1.4	1.2	1.1	1.5	1.4	1.4	1.7	1.7	1.2
Selling General & Administrative	7.4	7.7	7.7	7.0	6.9	6.7	6.1	5.6	5.7	5.9	5.8	5.1	5.4	6.2	5.4	5.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.1	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.7	1.6	0.8	0.8	0.8	2.0	0.8	0.8
Amortization of Intangibles	0.3	0.3	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	10.3	22.7	10.6	9.3	9.3	9.1	8.2	7.6	7.4	7.8	7.6	6.9	7.4	7.9	7.3	6.9

Supplementary Data
EBITDA	0.8	(9.6)	0.1	3.3	4.3	2.3	1.3	4.7	4.8	5.3	2.9	4.4	0.8	2.2	0.2	1.6	0.5	0.2	(0.1)	1.8	1.7	2.4	1.3	2.9	2.1	-	1.9	3.6	1.0	2.0	2.8	1.8	1.8	2.3	3.2	1.7	1.1	0.5	1.8	1.8
EBIT	(0.2)	(10.6)	(1.0)	2.3	3.4	1.5	0.5	3.9	4.1	3.6	2.1	3.7	0.0	0.2	(0.6)	0.8	(0.3)	(1.2)	(0.8)