Ultralife Corporation (ULBI)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 32.13M | 33.23M | 36.11M | 31.92M | 42.69M | 39.49M | 44.55M | 41.93M |
| Operating Income | 793k | -586k | 217k | 26k | 3.67M | 2.14M | 3.65M | 4.06M |
| Pre Tax Income | 678k | -332k | -380k | -468k | 4.72M | 1.75M | 3.11M | 3.61M |
| Net Income | 512k | -239k | -224k | -346k | 3.34M | 1.33M | 2.87M | 2.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 855k | -60k | -12k | -44k | 5.09M | 2.34M | 3.68M | 4.13M |
| EBITDA | 1.94M | 547k | 1.26M | 997k | 4.65M | 3.12M | 4.62M | 5.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 82.46M | 85.53M | 87.19M | 106.8M | 107.71M | 98.27M | 131.84M | 158.64M |
| Operating Income | 3.76M | 6.48M | 6.56M | 7.37M | 5.7M | 35k | 129k | 9.48M |
| Pre Tax Income | 3.58M | 6.3M | 6.61M | 6.77M | 7.02M | -151k | -446k | 9.12M |
| Net Income | 3.51M | 7.65M | 24.93M | 5.21M | 5.23M | -234k | -119k | 7.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.229 | 0.489 | 1.566 | 0.328 | 0.257 | -0.015 | -0.007 | 0.44 |
| EBIT | 3.84M | 6.48M | 6.68M | 7.31M | 7.46M | 91k | 505k | 11.13M |
| EBITDA | 6.49M | 8.9M | 8.92M | 10.11M | 8.64M | 3.57M | 4.59M | 13.39M |
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