Ultralife Corporation
ULBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $164 | $159 | $132 | $98 |
| % Growth | 3.7% | 20.3% | 34.2% | – |
| Cost of Goods Sold | $122 | $119 | $102 | $74 |
| Gross Profit | $42 | $39 | $29 | $25 |
| % Margin | 25.7% | 24.7% | 22.3% | 25.1% |
| R&D Expenses | $8 | $8 | $7 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24 | $22 | $22 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $32 | $30 | $29 | $25 |
| Operating Income | $10 | $9 | $0 | $0 |
| % Margin | 6.1% | 6% | 0.1% | 0% |
| Other Income/Exp. Net | -$2 | -$0 | -$1 | -$0 |
| Pre-Tax Income | $8 | $9 | -$0 | -$0 |
| Tax Expense | $2 | $2 | -$0 | $0 |
| Net Income | $6 | $7 | -$0 | -$0 |
| % Margin | 3.8% | 4.5% | -0.1% | -0.2% |
| EPS | 0.38 | 0.44 | -0.007 | -0.015 |
| % Growth | -13.6% | 6,045.9% | 49.3% | – |
| EPS Diluted | 0.38 | 0.44 | -0.007 | -0.015 |
| Weighted Avg Shares Out | 17 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 17 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $14 | $15 | $5 | $4 |
| % Margin | 8.8% | 9.5% | 3.8% | 3.7% |