ULTRALIFE CORPORATION (ULBI) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $3.44M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$215.00K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$951.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $2.26M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2016-03-27
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $3.44M | (m) | (m) | (m) | $453.00K* | $1.19M* | (m) | $3.23M | $7.20M | $468.00K |
|---|
| 2026-03-31 | Reported | (m) | -$215.00K | (m) | (m) | (m) | $770.00K | $2.26M | (m) | $2.96M | $7.36M | -$192.00K |
|---|
| 2025-09-30 | Reported | (m) | -$951.00K | (m) | (m) | (m) | $995.00K* | $198.00K* | (m) | $2.85M | $7.71M | -$504.00K |
|---|
| 2025-06-30 | Reported | (m) | $2.26M | (m) | (m) | (m) | $1.10M* | $5.93M* | (m) | $2.32M | $7.03M | $243.00K |
|---|
| 2025-03-31 | Reported | (m) | $3.40M | (m) | (m) | (m) | $895.00K | $3.37M | (m) | $2.40M | $6.94M | $567.00K |
|---|
| 2024-09-30 | Reported | (m) | $511.00K | (m) | (m) | (m) | $594.00K* | $4.75M* | (m) | $2.10M | $6.07M | $74.00K |
|---|
| 2024-06-30 | Reported | (m) | $3.92M | (m) | (m) | (m) | $360.00K* | $8.93M* | (m) | $2.00M | $5.65M | $853.00K |
|---|
| 2024-03-31 | Reported | (m) | $4.06M | (m) | (m) | (m) | $372.00K | -$81.00K | (m) | $1.76M | $5.65M | $703.00K |
|---|
| 2023-09-30 | Reported | (m) | $2.13M | (m) | (m) | (m) | $534.00K* | -$889.00K* | (m) | $1.87M | $5.77M | $446.00K |
|---|
| 2023-06-30 | Reported | (m) | $3.67M | (m) | (m) | (m) | $516.00K* | $1.75M* | (m) | $1.78M | $5.14M | $1.38M |
|---|
| 2023-03-31 | Reported | (m) | $26.00K | (m) | (m) | (m) | $497.00K | -$1.36M | (m) | $2.03M | $5.38M | -$133.00K |
|---|
| 2022-09-30 | Reported | (m) | -$586.00K | (m) | (m) | (m) | $811.00K* | -$427.00K* | (m) | $1.90M | $5.41M | -$90.00K |
|---|
| 2022-06-30 | Reported | (m) | $793.00K | (m) | (m) | (m) | $214.00K* | -$178.00K* | (m) | $1.67M | $5.18M | $170.00K |
|---|
| 2022-03-31 | Reported | (m) | -$295.00K | (m) | (m) | (m) | $371.00K | -$3.22M | (m) | $1.86M | $5.40M | -$251.00K |
|---|
| 2021-09-30 | Reported | (m) | -$779.00K | (m) | (m) | (m) | $1.10M* | $1.51M* | (m) | $1.72M | $4.16M | -$175.00K |
|---|
| 2021-06-30 | Reported | (m) | $1.09M | (m) | (m) | (m) | $736.00K* | $3.05M* | (m) | $1.85M | $4.32M | $248.00K |
|---|
| 2021-03-31 | Reported | (m) | $952.00K | (m) | (m) | (m) | $489.00K | $3.90M | (m) | $1.65M | $4.38M | $217.00K |
|---|
| 2020-09-30 | Reported | (m) | $707.00K | (m) | (m) | (m) | $369.00K* | $12.61M* | (m) | $1.61M | $4.20M | $192.00K |
|---|
| 2020-06-30 | Reported | (m) | $2.29M | (m) | (m) | (m) | $968.00K* | $9.25M* | (m) | $1.27M | $4.39M | $499.00K |
|---|
| 2020-03-31 | Reported | (m) | $1.49M | (m) | (m) | (m) | $565.00K | -$365.00K | (m) | $1.55M | $4.30M | $319.00K |
|---|
| 2019-09-29 | Reported | (m) | $1.31M | (m) | (m) | (m) | $1.05M* | -$601.00K* | (m) | $2.03M | $4.53M | $225.00K |
|---|
| 2019-06-30 | Reported | (m) | $3.04M | (m) | (m) | (m) | $1.21M* | -$3.70M* | (m) | $1.59M | $4.24M | $676.00K |
|---|
| 2019-03-31 | Reported | (m) | $548.00K | (m) | (m) | (m) | $2.58M | -$545.00K | (m) | $1.04M | $3.50M | $41.00K |
|---|
| 2018-09-30 | Reported | (m) | $1.50M | (m) | (m) | (m) | $995.00K* | $5.71M* | (m) | $1.10M | $3.44M | $86.00K |
|---|
| 2018-07-01 | Reported | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | $1.22M | $3.70M | $78.00K |
|---|
| 2018-07-01 | Reported | (m) | $1.63M | (m) | (m) | (m) | $827.00K* | $2.74M* | (m) | $1.22M | $3.70M | $78.00K |
|---|
| 2018-04-01 | Reported | (m) | $2.36M | (m) | (m) | (m) | $172.00K | -$921.00K | (m) | $1.10M | $3.83M | $55.00K |
|---|
| 2017-10-01 | Reported | (m) | $1.26M | (m) | (m) | (m) | $135.00K* | -$371.00K* | (m) | $1.35M | $3.64M | $104.00K |
|---|
| 2017-07-02 | Reported | (m) | $1.32M | (m) | (m) | (m) | $255.00K* | $1.29M* | (m) | $1.19M | $3.71M | $179.00K |
|---|
| 2017-04-02 | Reported | (m) | $1.84M | (m) | (m) | (m) | $581.00K | $2.74M | (m) | $1.14M | $3.91M | $87.00K |
|---|
| 2016-09-25 | Reported | (m) | $1.14M | (m) | (m) | (m) | $102.00K* | (m) | (m) | $1.36M | $3.50M | $92.00K |
|---|
| 2016-06-26 | Reported | (m) | $499.00K | (m) | (m) | (m) | $819.00K* | (m) | (m) | $1.43M | $3.98M | $33.00K |
|---|
| 2016-03-27 | Reported | $501,000.00 | (m) | (m) | (m) | 2.40% | $69.00K | -$2.88M | (m) | $1.66M | $4.27M | $88.00K |
|---|
| 2015-09-27 | Reported | (m) | $1.17M | (m) | (m) | (m) | $426.00K* | $2.68M* | $13.14M | $1.22M | $3.50M | $130.00K |
|---|
| 2015-06-28 | Reported | (m) | $817.00K | (m) | (m) | (m) | $414.00K* | $1.58M* | $13.10M | $1.33M | $3.71M | $71.00K |
|---|
| 2015-03-29 | Reported | $840,000.00 | (m) | (m) | (m) | 4.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-28 | Reported | (m) | -$55.00K | (m) | (m) | (m) | $570.00K* | -$481.00K* | $11.58M | $1.01M | $3.53M | $60.00K |
|---|
| 2014-06-29 | Reported | (m) | -$1.32M | (m) | (m) | (m) | $86.00K* | -$1.72M* | $10.99M | $1.56M | $3.98M | $57.00K |
|---|
| 2014-03-30 | Reported | (m) | -$1.10M | (m) | (m) | (m) | $312.00K | $2.70M | $10.95M | $1.44M | $4.00M | $60.00K |
|---|
| 2013-12-31 | Reported | $921,000.00 | (m) | (m) | (m) | 4.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-29 | Reported | $1.35M* | $652.00K | $694.00K* | (m) | (m) | $292.00K* | -$644.00K* | $14.23M | $1.42M | $4.06M | -$16.00K |
|---|
| 2013-06-30 | Reported | -$1.09M* | -$1.87M | $781.00K* | (m) | (m) | $112.00K* | $2.75M* | $12.76M | $1.67M | $4.73M | $53.00K |
|---|
| 2013-03-31 | Reported | $1.23M | (m) | (m) | (m) | 5.86% | $332.00K | -$701.00K | $14.64M | $1.37M | $4.63M | $98.00K |
|---|
| 2012-12-31 | Reported | $3.26M | (m) | (m) | (m) | 11.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $2.60M* | $1.75M | $849.00K* | (m) | (m) | $465.00K* | $63.00K* | $17.96M | $1.60M | $4.87M | $175.00K |
|---|
| 2012-07-01 | Reported | -$2.10M* | -$2.93M | $837.00K* | (m) | (m) | $1.34M* | $908.00K* | $14.24M | $1.97M | $5.43M | $171.00K |
|---|
| 2012-04-01 | Reported | -$409,000.00 | (m) | (m) | (m) | -1.49% | $209.00K | -$1.20M | $20.91M | $2.14M | $5.74M | $102.00K |
|---|
| 2011-12-31 | Reported | $2.65M | (m) | (m) | (m) | 8.97% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-02 | Reported | (m) | $1.54M | (m) | (m) | (m) | (m) | (m) | $25.84M | $2.29M | $5.52M | $132.00K |
|---|
| 2011-07-03 | Reported | $3.94M* | $3.04M | $907.00K* | (m) | (m) | $1.03M* | $2.80M* | $31.55M | $2.11M | $6.41M | $130.00K |
|---|
| 2011-04-03 | Reported | -$3.01M | (m) | (m) | (m) | -10.79% | $492.00K | $2.07M | $23.50M | $2.50M | $5.84M | $58.00K |
|---|
| 2010-09-26 | Reported | $7.00M* | $6.05M | $951.00K* | (m) | (m) | $323.00K* | $5.52M* | $35.69M | $2.59M | $6.48M | $281.00K |
|---|
| 2010-06-27 | Reported | (m) | $986.00K | (m) | (m) | (m) | (m) | (m) | $24.64M | $1.88M | $6.14M | $67.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$5.90M | (m) | (m) | (m) | $3.87M | $10.99M | (m) | $10.40M | $29.34M | -$2.45M |
|---|
| 2024-12-31 | Reported | (m) | $9.96M | (m) | (m) | (m) | $1.93M | $16.64M | (m) | $8.27M | $24.08M | $1.89M |
|---|
| 2023-12-31 | Reported | (m) | $9.47M | (m) | (m) | (m) | $2.55M | $1.93M | (m) | $7.53M | $22.19M | $1.95M |
|---|
| 2022-12-31 | Reported | (m) | $129.00K | (m) | (m) | (m) | $1.68M | -$1.26M | (m) | $7.08M | $22.19M | -$326.00K |
|---|
| 2021-12-31 | Reported | (m) | $35.00K | (m) | (m) | (m) | $2.81M | $4.33M | (m) | $6.83M | $17.78M | $79.00K |
|---|
| 2020-12-31 | Reported | (m) | $5.70M | (m) | (m) | (m) | $3.10M | $21.72M | (m) | $5.95M | $17.51M | $1.69M |
|---|
| 2019-12-31 | Reported | (m) | $7.37M | (m) | (m) | (m) | $6.28M | -$2.97M | (m) | $6.80M | $16.99M | $1.46M |
|---|
| 2018-12-31 | Reported | (m) | $6.55M | (m) | (m) | (m) | $4.18M | $10.89M | (m) | $4.51M | $14.52M | -$18.39M |
|---|
| 2017-12-31 | Reported | (m) | $6.48M | (m) | (m) | (m) | $1.39M | $7.27M | (m) | $4.74M | $15.02M | -$1.37M |
|---|
| 2016-12-31 | Reported | (m) | $3.76M | (m) | (m) | (m) | $1.22M | $7.65M | (m) | $5.95M | $15.40M | $98.00K |
|---|
| 2015-12-31 | Reported | $5.8M | (m) | (m) | (m) | 7.59% | $2.91M | $8.55M | (m) | $5.60M | $14.23M | $310.00K |
|---|
| 2014-12-31 | Reported | $1.39M | (m) | (m) | (m) | 2.08% | $1.65M | $3.67M | (m) | $5.33M | $15.46M | $268.00K |
|---|
| 2013-12-31 | Reported | $2.41M | (m) | (m) | (m) | 3.05% | $766.00K | $6.90M | $56.21M | $5.86M | $17.39M | $239.00K |
|---|
| 2012-12-31 | Reported | $3.35M | (m) | (m) | (m) | 3.30% | $2.69M | $4.77M | $72.93M | $7.22M | $21.63M | $554.00K |
|---|
| 2011-12-31 | Reported | $6.01M | (m) | (m) | (m) | 4.43% | $2.36M | $10.96M | $101.55M | $8.59M | $23.19M | $528.00K |
|---|
| 2010-12-31 | Reported | $15.57M | (m) | (m) | (m) | 9.33% | $1.76M | $10.91M | $120.16M | $8.76M | $26.04M | -$299.00K |
|---|
| 2009-12-31 | Reported | $317,000.00 | (m) | (m) | (m) | 0.21% | $1.82M | $2.03M | $118.99M | $9.45M | $29.41M | $202.00K |
|---|