ULTRALIFE CORP
ULBI · XNASCIK 875657fmd_06F29405S6CTGE2CGHEBS49FDAManufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 82 | 86 | 87 | 107 | 108 | 98 | 132 | 159 | 164 | 191 |
| Cost of revenue | 57 | 59 | 62 | 76 | 79 | 74 | 102 | 119 | 122 | 145 |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 25 | 26 | 26 | 31 | 29 | 25 | 29 | 39 | 42 | 46 |
| Research and development | 6 | 5 | 5 | 7 | 6 | 7 | 7 | 8 | 8 | 10 |
| Selling, general and administrative | 15 | 15 | 15 | 17 | 18 | 18 | 22 | 22 | 24 | 29 |
| Total operating expenses | 21 | 20 | 19 | 24 | 23 | 25 | 29 | 30 | 32 | 52 |
| Operating income | 4 | 6 | 7 | 7 | 6 | 0 | 0 | 9 | 10 | (6) |
| Interest expense | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 4 |
| Other non-operating income (expense) | 0 | (0) | (0) | (1) | 1 | (0) | (1) | (0) | (2) | (2) |
| Income before taxes | 4 | 6 | 7 | 7 | 7 | (0) | (0) | 9 | 8 | (8) |
| Income tax expense | 0 | (1) | (18) | 1 | 2 | 0 | (0) | 2 | 2 | (2) |
| Net income from continuing operations | 3 | 8 | 25 | 5 | 5 | (0) | (0) | 7 | 6 | (6) |
| Net income | 4 | 8 | 25 | 5 | 5 | (0) | (0) | 7 | 6 | (6) |