For the quarter ending 2025-09-30, ULBI made $43,371,000 in revenue. -$1,458,000 in net income. Net profit margin of -3.36%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 43,371,000 | 48,561,000 | 50,746,000 | 42,889,500 |
| Cost of products sold | 33,752,000 | 36,960,000 | 38,001,000 | 31,855,000 |
| Gross profit | 9,619,000 | 11,601,000 | 12,745,000 | 11,034,500 |
| Research and development | 2,855,000 | 2,318,000 | 2,404,000 | 2,085,000 |
| Selling, general and administrative | 7,715,000 | 7,027,000 | 6,942,000 | 6,181,000 |
| Total operating expenses | 10,570,000 | 9,345,000 | 9,346,000 | 8,266,000 |
| Operating income | -951,000 | 2,256,000 | 3,399,000 | 2,768,500 |
| Interest and financing expense | 992,000 | 992,000 | 1,032,000 | 674,500 |
| Miscellaneous expense (income) | 192,000 | -151,000 | 79,000 | -43,000 |
| Total other expense | -800,000 | -1,143,000 | -953,000 | -717,500 |
| Income before income taxes | -1,751,000 | 1,113,000 | 2,446,000 | 2,051,000 |
| Income tax provision | -504,000 | 243,000 | 567,000 | 482,500 |
| Net income | -1,247,000 | 870,000 | 1,879,000 | 1,568,500 |
| Net income (loss) attributable to non-controlling interest | -27,000 | -9,000 | 14,000 | 26,000 |
| Net income attributable to ultralife corporation | -1,220,000 | 879,000 | 1,865,000 | 1,542,500 |
| Foreign currency translation adjustments | -238,000 | 875,000 | 311,000 | 89,833.333 |
| Comprehensive income attributable to ultralife corporation | -1,458,000 | 1,754,000 | 2,176,000 | 1,632,333.333 |
| Net income per share attributable to ultralife common stockholders basic (in dollars per share) | -0.07 | 0.05 | 0.02 | 0.075 |
| Net income per share attributable to ultralife common stockholders diluted (in dollars per share) | -0.07 | 0.05 | 0.02 | 0.075 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 16,646,000 | 16,656,000 | 16,680,000 | -8,466,000 |
| Weighted average shares outstanding basic (in shares) | 16,646,000 | 16,635,000 | 16,633,000 | -8,319,000 |
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)