For the year ending 2025-12-31, ULBI made $191,159K in revenue. -$5,033K in net income. Net profit margin of -2.63%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 191,159 | 164,456 | ||
| Cost of products sold | 145,138 | 122,142 | ||
| Gross profit | 46,021 | 42,314 | ||
| Research and development | 10,398 | 8,268 | ||
| Selling, general and administrative | 29,344 | 24,081 | ||
| Intangible asset impairment | 12,181 | - | ||
| Total operating expenses | 51,923 | 32,349 | ||
| Operating (loss) income | -5,902 | 9,965 | ||
| Interest and financing expense | 3,953 | 1,940 | ||
| Miscellaneous income | 1,457 | 276 | ||
| Total other expense, net | -2,496 | -1,664 | ||
| (loss) income before income taxes | -8,398 | 8,301 | ||
| Income tax (benefit) provision | -2,447 | 1,892 | ||
| Net (loss) income | -5,951 | 6,409 | ||
| Net (loss) income attributable to non-controlling interest | -53 | 97 | ||
| (loss) income attributable to ultralife corporation | -5,898 | 6,312 | ||
| Foreign currency translation adjustments | 865 | -346 | ||
| Comprehensive (loss) income attributable to ultralife corporation | -5,033 | 5,966 | ||
| Basic EPS | -35 | 0.38 | ||
| Diluted EPS | -35 | 0.38 | ||
| Basic Average Shares | 16,642,000 | 16,555,000 | ||
| Diluted Average Shares | 16,642,000 | 16,767,000 | ||
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)