Ultralife Corp (ULBI) Price
ULBI Stock Price Chart
ULBI Financial
Ultralife Corp
$5.93
4.77%
$0.26
Income
Balance sheet
Cash flow
Annual
Quarterly
ULBI Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 178 | 164 | 158 | 131 | 98 | 107 |
| Revenue Growth (YoY) | 6% | 4% | 21% | 34% | -8% | 1% |
| Cost of Revenue | 135 | 122 | 119 | 102 | 73 | 78 |
| Gross Profit | 43 | 42 | 39 | 29 | 24 | 29 |
| Selling, General & Admin | 23 | 21 | 21 | 21 | 17 | 17 |
| Research & Development | 9 | 8 | 7 | 7 | 6 | 5 |
| Operating Expenses | 34 | 31 | 29 | 29 | 24 | 23 |
| Other Non Operating Income (Expenses) | 0 | 0 | 1 | 0 | 0 | 0 |
| Pretax Income | 4 | 8 | 9 | 0 | 0 | 7 |
| Income Tax Expense | 1 | 1 | 1 | 0 | 0 | 1 |
| Net Income | 3 | 6 | 7 | 0 | 0 | 5 |
| Net Income Growth | -70% | -14% | -- | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 16.65 | 16.76 | 16.22 | 16.1 | 16 | 16.1 |
| Shares Change (YoY) | -1% | 3% | 1% | 1% | -1% | -1% |
| EPS (Diluted) | 0.19 | 0.37 | 0.44 | -0.01 | -0.01 | 0.33 |
| EPS Growth | -68% | -15% | -4,536% | 0% | -103% | 3% |
| Free Cash Flow | 13 | 14 | 0 | -2 | 1 | 18 |
| Free Cash Flow Per Share | 0.78 | 0.83 | 0 | -0.12 | 0.06 | 1.11 |
| Gross Margin | 24.15% | 25.6% | 24.68% | 22.13% | 24.48% | 27.1% |
| Operating Margin | 5.05% | 6.7% | 5.69% | 0% | 0% | 4.67% |
| Profit Margin | 1.68% | 3.65% | 4.43% | 0% | 0% | 4.67% |
| Free Cash Flow Margin | 7.3% | 8.53% | 0% | -1.52% | 1.02% | 16.82% |
| EBITDA | 13 | 15 | 12 | 4 | 3 | 7 |
| EBITDA Margin | 7.3% | 9.14% | 7.59% | 3.05% | 3.06% | 6.54% |
| D&A For EBITDA | 4 | 4 | 3 | 4 | 3 | 2 |
| EBIT | 9 | 11 | 9 | 0 | 0 | 5 |
| EBIT Margin | 5.05% | 6.7% | 5.69% | 0% | 0% | 4.67% |
| Effective Tax Rate | 25% | 12.5% | 11.11% | 0% | 0% | 14.28% |
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