Ultralife Corporation (ULBI)
USD 7.45
(-3.99%)
USD 7.45
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 158.64 Million | 131.84 Million | 98.26 Million | 107.71 Million | 106.79 Million | 87.19 Million |
| Cost of Revenue | 119.44 Million | 102.44 Million | 73.62 Million | 78.55 Million | 75.63 Million | 61.6 Million |
| Gross Profit | 39.2 Million | 29.4 Million | 24.64 Million | 29.15 Million | 31.16 Million | 25.58 Million |
| Operating Expenses | 29.72 Million | 29.27 Million | 24.6 Million | 23.45 Million | 23.79 Million | 19.02 Million |
| Selling, General and Administrative Expenses | 22.19 Million | 22.19 Million | 17.78 Million | 17.51 Million | 16.99 Million | 14.52 Million |
| Research and Development Expenses | 7.53 Million | 7.08 Million | 6.82 Million | 5.94 Million | 6.8 Million | 4.5 Million |
| Other Expenses | - | -575 Thousand | -186 Thousand | -271 Thousand | -597 Thousand | 58 Thousand |
| Cost and Expenses | 149.16 Million | 131.71 Million | 98.23 Million | 102.01 Million | 99.42 Million | 80.63 Million |
| Operating Income | 9.47 Million | -4.33 Million | -3.5 Million | 1.17 Million | 4.62 Million | 6.55 Million |
| Interest Expense | 2.01 Million | 951 Thousand | 242 Thousand | 436 Thousand | 539 Thousand | 63 Thousand |
| Income Tax Expense | 1.95 Million | -326 Thousand | 79 Thousand | 1.69 Million | 1.45 Million | -18.38 Million |
| Earnings before Tax | 9.11 Million | -446 Thousand | -151 Thousand | 7.02 Million | 6.77 Million | 6.61 Million |
| Net Income | 7.19 Million | -120 Thousand | -230 Thousand | 5.23 Million | 5.2 Million | 24.93 Million |
| Earnings Per Share Basic | 0.44 | -0.01 | -0.01 | 0.33 | 0.33 | 1.57 |
| Earnings Per Share Diluted | 0.44 | -0.01 | -0.01 | 0.33 | 0.32 | 1.53 |
| Weighted Average Shares Outstanding | 16.35 Million | 16.12 Million | 16.03 Million | 15.9 Million | 15.78 Million | 15.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.22 Million | 16.12 Million | 16.03 Million | 16.09 Million | 16.17 Million | 16.34 Million |
| Gross Margin | 0.25 | 0.22 | 0.25 | 0.27 | 0.29 | 0.29 |
| EBIT Margin | 0.08 | 0.00 | 0.00 | 0.04 | 0.07 | 0.08 |
| Profit Margin | 0.05 | -0.00 | -0.00 | 0.05 | 0.05 | 0.29 |
| EBITDA | 13.38 Million | 4.58 Million | 4.04 Million | 8.63 Million | 10.37 Million | 8.92 Million |
| Earnings Before Tax Margin | 0.06 | -0.03 | -0.04 | 0.01 | 0.04 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 42.98 Million | 41.92 Million | 44.54 Million | 158.64 Million | 39.48 Million | 42.69 Million |
| Cost of Revenue | 31.64 Million | 30.68 Million | 33.14 Million | 120.33 Million | 29.71 Million | 32.1 Million |
| Gross Profit | 11.33 Million | 11.24 Million | 11.4 Million | 38.31 Million | 9.77 Million | 10.58 Million |
| Operating Expenses | 7.41 Million | 7.17 Million | 7.75 Million | 28.83 Million | 7.63 Million | 6.92 Million |
| Selling, General and Administrative Expenses | 5.62 Million | 5.44 Million | 5.9 Million | - | 5.77 Million | 5.14 Million |
| Research and Development Expenses | 1.79 Million | 1.73 Million | 1.85 Million | - | 1.86 Million | 1.77 Million |
| Other Expenses | 347 Thousand | 64 Thousand | 30 Thousand | 1.65 Million | 200 Thousand | 1.05 Million |
| Cost and Expenses | 39.06 Million | 37.86 Million | 40.89 Million | 149.16 Million | 37.35 Million | 39.02 Million |
| Operating Income | 3.91 Million | 4.06 Million | 3.64 Million | 9.47 Million | 2.13 Million | 3.66 Million |
| Interest Expense | 418 Thousand | 520 Thousand | 566 Thousand | 2.01 Million | 586 Thousand | 440 Thousand |
| Income Tax Expense | 853 Thousand | 703 Thousand | 263 Thousand | 1.95 Million | 446 Thousand | 1.37 Million |
| Earnings before Tax | 3.84 Million | 3.6 Million | 3.11 Million | 9.11 Million | 1.74 Million | 4.72 Million |
| Net Income | 2.96 Million | 2.89 Million | 2.87 Million | 7.19 Million | 1.33 Million | 3.34 Million |
| Earnings Per Share Basic | 0.18 | 0.18 | 0.18 | - | 0.08 | 0.21 |
| Earnings Per Share Diluted | 0.18 | 0.18 | 0.17 | - | 0.08 | 0.21 |
| Weighted Average Shares Outstanding | 16.56 Million | 16.39 Million | 16.33 Million | 16.21 Million | 16.23 Million | 16.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.82 Million | 16.51 Million | 16.47 Million | 16.22 Million | 16.3 Million | 16.14 Million |
| Gross Margin | 0.26 | 0.27 | 0.26 | 0.24 | 0.25 | 0.25 |
| EBIT Margin | 0.11 | 0.12 | 0.10 | - | 0.08 | 0.09 |
| Profit Margin | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 |
| EBITDA | 4.93 Million | 5.03 Million | 4.61 Million | - | 3.32 Million | 3.66 Million |
| Earnings Before Tax Margin | 0.09 | 0.10 | 0.08 | 0.06 | 0.05 | 0.09 |
PATIDAR
BIP-PB
PODDARMENT
4694
CARG
6699