Ultralife

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$43,371
$48,561
$50,746
$43,852
Gross Profit
9,619
11,601
12,745
10,599
EBITDA
660
3,523
4,833
EBIT
-759
2,105
3,478
Net Income
-1,220
879
1,865
194
Net Change In Cash
43,371
48,561
50,746
43,852
Free Cash Flow
-821
4,835
2,473
2,440
Cash
9,260
10,941
8,719
6,854
Basic Shares
16,646
16,656
16,680
16,632

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$164,456
$158,644
$131,840
$98,267
Gross Profit
42,314
39,200
29,400
24,642
EBITDA
14,398
15,044
4,964
3,630
EBIT
10,241
11,133
505
91
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.07
2025-06-30
$0.05
2025-03-31
$0.01