MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$47,943K
Net Income
$2,755K
Net Profit Margin
5.75%
EPS
$15
Unit: Thousand (K) dollars
Revenue Breakdown
Battery Energy Products Segment
Communications Systems Segment
Revenue Breakdown
US
Non Us
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
47,943
47,445
48,481
43,371
Cost of products sold
34,077
37,335
36,425
33,752
Gross profit
13,866
10,110
12,056
9,619
Research and development
3,225
2,961
2,821
2,855
Selling, general and administrative
7,204
7,364
7,660
7,715
Intangible asset impairment
-
-
12,181
-
Total operating expenses
10,429
10,325
22,662
10,570
Operating income
3,437
-215
-10,606
-951
Interest and financing expense
839
868
937
992
Miscellaneous (income) expense
388
420
1,337
192
Total other expense
-451
-448
400
-800
Income before income taxes
2,986
-663
-10,206
-1,751
Income tax provision
468
-192
-2,753
-504
Net income
2,518
-471
-7,453
-1,247
Net (loss) income attributable to non-controlling interest
-25
-20
-31
-27
Net income attributable to ultralife corporation
2,543
-451
-7,422
-1,220
Foreign currency translation adjustments
212
83
-83
-238
Comprehensive income attributable to ultralife corporation
2,755
-368
-7,505
-1,458
Basic EPS
15
-3
-0.451
-0.07
Diluted EPS
15
-3
-0.452
-0.07
Basic Average Shares
16,659,000
16,657,000
16,654,000
16,646,000
Diluted Average Shares
16,714,000
16,657,000
16,586,000
16,646,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Battery Energy Products
Segment
$44,189K
(-3.66%↓ Y/Y)
Communications Systems Segment
$3,754K
(39.35%↑ Y/Y)
Revenues
$47,943K
(-1.27%↓ Y/Y)
Gross profit
$13,866K
(19.52%↑ Y/Y)
Cost of products sold
$34,077K
(-7.80%↓ Y/Y)
Operating income
$3,437K
(52.35%↑ Y/Y)
Total operating
expenses
$10,429K
(11.60%↑ Y/Y)
Income before income
taxes
$2,986K
(168.28%↑ Y/Y)
Total other expense
-$451K
(60.54%↑ Y/Y)
Miscellaneous (income)
expense
$388K
(356.95%↑ Y/Y)
Selling, general and
administrative
$7,204K
(2.52%↑ Y/Y)
Research and development
$3,225K
(39.13%↑ Y/Y)
Net income
$2,518K
(189.43%↑ Y/Y)
Net (loss) income
attributable to...
-$25K
(-177.78%↓ Y/Y)
Income tax provision
$468K
(92.59%↑ Y/Y)
Interest and financing
expense
$839K
(-15.42%↓ Y/Y)
Net income
attributable to ultralife...
$2,543K
(189.31%↑ Y/Y)
Foreign currency
translation adjustments
$212K
(-75.77%↓ Y/Y)
Comprehensive income
attributable to ultralife...
$2,755K
(57.07%↑ Y/Y)
Buy us a coffee
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)