ULBI
Income statement / Annual
Last year (2025), Ultralife Corp's total revenue was $191.16 M,
an increase of 16.24% from the previous year.
In 2025, Ultralife Corp's net income was -$5.90 M.
See Ultralife Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$191.16 M |
$164.46 M |
$158.64 M |
$131.84 M |
$98.27 M |
$107.71 M |
$106.80 M |
$87.19 M |
$85.53 M |
$82.46 M |
| Cost of Revenue |
$146.66 M
|
$122.14 M
|
$119.44 M
|
$102.44 M
|
$73.63 M
|
$78.55 M
|
$75.63 M
|
$61.61 M
|
$59.30 M
|
$57.35 M
|
| Gross Profit |
$44.50 M
|
$42.31 M
|
$39.20 M
|
$29.40 M
|
$24.64 M
|
$29.16 M
|
$31.17 M
|
$25.58 M
|
$26.23 M
|
$25.11 M
|
| Gross Profit Ratio |
0.23
|
0.26
|
0.25
|
0.22
|
0.25
|
0.27
|
0.29
|
0.29
|
0.31
|
0.3
|
| Research and Development Expenses |
$9.00 M
|
$8.27 M
|
$7.53 M
|
$7.08 M
|
$6.83 M
|
$5.95 M
|
$6.81 M
|
$4.51 M
|
$4.74 M
|
$5.95 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.37 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$32.00 K
|
| Selling, General & Administrative Expenses |
$26.28 M
|
$24.08 M
|
$22.19 M
|
$22.19 M
|
$17.78 M
|
$17.51 M
|
$16.99 M
|
$14.52 M
|
$15.02 M
|
$15.40 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$58.00 K
|
-$181.00 K
|
-$183.00 K
|
| Operating Expenses |
$35.28 M
|
$32.35 M
|
$29.73 M
|
$29.27 M
|
$24.61 M
|
$23.46 M
|
$23.80 M
|
$19.03 M
|
$19.76 M
|
$21.35 M
|
| Cost And Expenses |
$181.94 M
|
$154.49 M
|
$149.17 M
|
$131.71 M
|
$98.23 M
|
$102.01 M
|
$99.43 M
|
$80.64 M
|
$79.06 M
|
$78.70 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$3.95 M
|
$1.94 M
|
$2.02 M
|
$951.00 K
|
$242.00 K
|
$436.00 K
|
$539.00 K
|
$63.00 K
|
$183.00 K
|
$263.00 K
|
| Depreciation & Amortization |
$5.50 M
|
$4.16 M
|
$3.91 M
|
$4.46 M
|
$3.54 M
|
$2.94 M
|
$2.75 M
|
$2.37 M
|
$2.43 M
|
$2.73 M
|
| EBITDA |
$1.05 M |
$14.40 M |
$15.04 M |
$4.96 M |
$3.63 M |
$10.39 M |
$10.06 M |
$8.92 M |
$8.90 M |
$6.79 M |
| EBITDA Ratio |
0.01
|
0.09
|
0.09
|
0.04
|
0.04
|
0.1
|
0.09
|
0.1
|
0.1
|
0.08
|
| Operating Income Ratio |
0.05
|
0.06
|
0.06
|
0
|
0
|
0.05
|
0.07
|
0.08
|
0.08
|
0.05
|
| Total Other Income/Expenses Net |
-$17.62 M
|
-$1.66 M
|
-$358.00 K
|
-$575.00 K
|
-$186.00 K
|
$1.32 M
|
-$597.00 K
|
$58.00 K
|
-$181.00 K
|
-$183.00 K
|
| Income Before Tax |
-$8.40 M
|
$8.30 M
|
$9.12 M
|
-$446.00 K
|
-$151.00 K
|
$7.02 M
|
$6.77 M
|
$6.61 M
|
$6.30 M
|
$3.58 M
|
| Income Before Tax Ratio |
-0.04
|
0.05
|
0.06
|
-0
|
-0
|
0.07
|
0.06
|
0.08
|
0.07
|
0.04
|
| Income Tax Expense |
-$2.45 M
|
$1.89 M
|
$1.95 M
|
-$326.00 K
|
$79.00 K
|
$1.69 M
|
$1.46 M
|
-$18.39 M
|
-$1.37 M
|
$98.00 K
|
| Net Income |
-$5.90 M
|
$6.31 M
|
$7.20 M
|
-$119.00 K
|
-$234.00 K
|
$5.23 M
|
$5.21 M
|
$24.93 M
|
$7.65 M
|
$3.51 M
|
| Net Income Ratio |
-0.03
|
0.04
|
0.05
|
-0
|
-0
|
0.05
|
0.05
|
0.29
|
0.09
|
0.04
|
| EPS |
-0.35 |
0.38 |
0.44 |
-0.0074 |
-0.0146 |
0.33 |
0.33 |
1.57 |
0.49 |
0.23 |
| EPS Diluted |
-0.35 |
0.38 |
0.44 |
-0.0074 |
-0.0146 |
0.33 |
0.32 |
1.53 |
0.48 |
0.23 |
| Weighted Average Shares Out |
$16.64 M
|
$16.56 M
|
$16.36 M
|
$16.13 M
|
$16.04 M
|
$15.90 M
|
$15.78 M
|
$15.88 M
|
$15.53 M
|
$15.26 M
|
| Weighted Average Shares Out Diluted |
$16.64 M
|
$16.77 M
|
$16.23 M
|
$16.13 M
|
$16.04 M
|
$16.10 M
|
$16.18 M
|
$16.35 M
|
$15.86 M
|
$15.41 M
|
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