Ultralife
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $48,561 | $50,746 | $43,852 | $35,694 |
Gross Profit | 11,601 | 12,745 | 10,599 | 8,682 |
EBITDA | 3,523 | 4,833 | 1,520 | |
EBIT | 2,105 | 3,478 | 526 | |
Net Income | 879 | 1,865 | 194 | 258 |
Net Change In Cash | 48,561 | 50,746 | 43,852 | 35,694 |
Free Cash Flow | 4,835 | 2,473 | 2,440 | 4,152 |
Cash | 10,941 | 8,719 | 6,854 | 6,774 |
Basic Shares | 16,656 | 16,680 | 16,632 | 16,874 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $164,456 | $158,644 | $131,840 | $98,267 |
Gross Profit | 42,314 | 39,200 | 29,400 | 24,642 |
EBITDA | 14,398 | 15,044 | 4,588 | 4,049 |
EBIT | 10,241 | 11,133 | 129 | 510 |
Net Income | 6,312 | 7,197 | -119 | -234 |
Net Change In Cash | 164,456 | 158,644 | 131,840 | 98,267 |
Free Cash Flow | 14,704 | -623 | -2,942 | 1,511 |
Cash | 6,854 | 10,278 | 5,713 | 8,413 |
Basic Shares | 16,767 | 16,226 | 16,125 | 16,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.01 |
2024-12-31 | $0.01 |
