ULTRALIFE CORP Income Statement
ULBI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ULTRALIFE CORP reported $164M in revenue and $6M in net income for FY2025. Revenue has grown at a 0.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $158.6M | $131.8M | $98.3M | $107.7M | $106.8M | $87.2M | $85.5M | $82.5M | $76.4M | $66.5M | $78.8M | $101.7M | $135.7M | $154.3M |
| Cost of Revenue | $122.1M | $119.4M | $102.4M | $73.6M | $78.6M | $75.6M | $61.6M | $59.3M | $57.4M | $53.1M | $47.1M | $56.2M | $72.9M | $101.5M | $119.0M |
| Gross Profit | $42.3M | $39.2M | $29.4M | $24.6M | $29.2M | $31.2M | $25.6M | $26.2M | $25.1M | $23.3M | $19.4M | $22.6M | $28.7M | $34.2M | $35.3M |
| SG&A Expense | $24.1M | $22.2M | $22.2M | $17.8M | $17.5M | $17.0M | $14.5M | $15.0M | $15.4M | $14.2M | $15.5M | $17.4M | $21.6M | $23.2M | $29.4M |
| R&D Expense | $8.3M | $7.5M | $7.1M | $6.8M | $5.9M | $6.8M | $4.5M | $4.7M | $5.9M | $5.6M | $5.3M | $5.9M | $7.2M | $8.6M | $9.5M |
| Operating Income | $10.0M | $9.5M | $129.0K | $35.0K | $5.7M | $7.4M | $6.6M | $6.5M | $3.8M | $3.3M | -$1.4M | -$624.0K | -$114.0K | $2.4M | -$3.5M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $440.0K | $559.0K | $1.5M |
| Income Tax | $1.9M | $2.0M | -$326.0K | $79.0K | $1.7M | $1.5M | -$18.4M | -$1.4M | $98.0K | $310.0K | $268.0K | $239.0K | $554.0K | $528.0K | $202.0K |
| Net Income | $6.3M | $7.2M | -$119.0K | -$234.0K | $5.2M | $5.2M | $24.9M | $7.6M | $3.5M | $2.9M | -$2.1M | -$926.0K | -$1.6M | -$2.1M | -$9.2M |
| EPS (Basic) | $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 | -$0.54 |
| EPS (Diluted) | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | - | - | -$0.09 | -$0.12 | -$0.54 |
| Shares Outstanding | 16.6M | 16.3M | 16.1M | 16.1M | 16.0M | 15.9M | 15.9M | 15.7M | 15.3M | 15.3M | 17.3M | 17.5M | 17.4M | 17.3M | 17.0M |
| Gross Margin | 25.7% | 24.7% | 22.3% | 25.1% | 27.1% | 29.2% | 29.3% | 30.7% | 30.4% | 30.5% | 29.1% | 28.7% | 28.3% | 25.2% | 22.9% |
| Operating Margin | 6.1% | 6.0% | 0.1% | 0.0% | 5.3% | 6.9% | 7.5% | 7.6% | 4.6% | 4.4% | -2.2% | -0.8% | -0.1% | 1.8% | -2.3% |
| Profit Margin | 3.8% | 4.5% | -0.1% | -0.2% | 4.9% | 4.9% | 28.6% | 8.9% | 4.3% | 3.8% | -3.2% | -1.2% | -1.6% | -1.5% | -6.0% |