NASDAQ:ULBI | Income Statement | ULTRALIFE CORP

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$47.94M$34.08M$13.87M$3.23M$7.2M$10.43M$3.44M-$451,000.00$2.99M$468,000.00$2.54M$15.00$15.0016,659,00016,714,000
2026-03-31$47.45M$37.34M$10.11M$2.96M$7.36M$10.33M-$215,000.00-$448,000.00-$663,000.00-$192,000.00-$451,000.00-$3.00-$3.0016,657,00016,657,000
2025-12-31$48.48M$36.43M$12.06M$2.82M$7.66M$22.66M-$10.61M$400,000.00-$10.21M-$2.75M-$7.42M-$35.09-$35.094,000-57,000
2025-09-30$43.37M$33.75M$9.62M$2.86M$7.72M$10.57M-$951,000.00-$800,000.00-$1.75M-$504,000.00-$1.22M-$0.07-$0.0716,646,00016,646,000
2025-06-30$48.56M$36.96M$11.6M$2.32M$7.03M$9.35M$2.26M-$1.14M$1.11M$243,000.00$879,000.00$5.00$5.0016,635,00016,656,000
2025-03-31$50.75M$38M$12.75M$2.4M$6.94M$9.35M$3.4M-$953,000.00$2.45M$567,000.00$1.87M$11.00$11.0016,633,00016,680,000
2024-12-31$43.85M$33.25M$10.6M$2.41M$6.71M$9.13M$1.47M-$979,000.00$495,000.00$262,000.00$194,000.00$37.63$37.6325,00025,000
2024-09-30$35.69M$27.01M$8.68M$2.1M$6.07M$8.17M$511,000.00-$158,000.00$353,000.00$74,000.00$258,000.00$0.02$0.0216,625,00016,874,000
2024-06-30$42.98M$31.42M$11.56M$2M$5.65M$7.65M$3.92M-$71,000.00$3.85M$853,000.00$2.97M$0.18$0.1816,568,00016,825,000
2024-03-31$41.93M$30.46M$11.47M$1.76M$5.65M$7.41M$4.06M-$456,000.00$3.61M$703,000.00$2.89M$0.08$0.0816,396,00016,518,000
2023-12-31$44.55M$33.15M$11.4M$1.85M$5.9M$7.75M$3.65M-$536,000.00$3.11M$263,000.00$2.87M$0.17$0.1742,00052,000
2023-09-30$39.49M$29.71M$9.77M$1.87M$5.77M$7.64M$2.14M-$386,000.00$1.75M$446,000.00$1.33M$0.08$0.0816,238,00016,303,000
2023-06-30$42.69M$32.1M$10.59M$1.78M$5.15M$6.92M$3.67M$1.06M$4.72M$1.38M$3.34M$0.03$0.0316,141,00016,144,000
2023-03-31$31.92M$24.48M$7.44M$2.03M$5.38M$7.41M$26,000.00-$494,000.00-$468,000.00-$133,000.00-$346,000.00$0.03$0.0316,135,00016,135,000
2022-12-31$36.11M$28.03M$8.08M$1.66M$6.21M$7.86M$217,000.00-$597,000.00-$380,000.00-$155,000.00-$224,000.00$0.03$0.033,000-19,000
2022-09-30$33.23M$26.52M$6.72M$1.9M$5.41M$7.3M-$586,000.00$254,000.00-$332,000.00-$90,000.00-$239,000.00$0.03$0.0316,133,00016,133,000
2022-06-30$32.13M$24.48M$7.65M$1.67M$5.18M$6.85M$793,000.00-$115,000.00$678,000.00$170,000.00$512,000.00$0.03$0.0316,129,00016,149,000
2022-03-31$30.37M$23.42M$6.96M$1.86M$5.4M$7.25M-$295,000.00-$117,000.00-$412,000.00-$251,000.00-$168,000.00-$0.01-$0.0116,104,00016,104,000
2021-12-31$23.76M$18.47M$5.29M$1.6M$4.92M$6.52M-$1.23M-$110,000.00-$1.34M-$211,000.00-$1.13M-$0.04-$0.0417,000-163,000
2021-09-30$21.76M$16.65M$5.11M$1.72M$4.16M$5.89M-$779,000.00$1,000.00-$778,000.00-$175,000.00-$585,000.00$0.05$0.0516,065,00016,065,000
2021-06-30$26.77M$19.5M$7.27M$1.85M$4.32M$6.18M$1.09M-$21,000.00$1.07M$248,000.00$811,000.00$0.05$0.0516,019,00016,260,000
2021-03-31$25.97M$19M$6.98M$1.65M$4.38M$6.03M$952,000.00-$56,000.00$896,000.00$217,000.00$671,000.00$4.00$4.0015,973,00016,152,000
2020-12-31$28.98M$21.63M$7.35M$1.52M$4.62M$6.14M$1.22M$1.58M$2.8M$682,000.00$2.11M-$19.67-$18.67-15,873,098-16,086,904
2020-09-30$24.36M$17.85M$6.51M$1.61M$4.2M$5.8M$707,000.00-$53,000.00$654,000.00$192,000.00$407,000.00$3.00$3.0015,908,00016,089,000
2020-06-30$28.56M$20.6M$7.96M$1.28M$4.39M$5.67M$2.29M-$117,000.00$2.18M$499,000.00$1.66M$10.00$10.0015,882,00016,133,000
2020-03-31$25.81M$18.48M$7.33M$1.55M$4.3M$5.85M$1.49M-$92,000.00$1.39M$319,000.00$1.06M$7.00$7.0015,875,00016,087,000
2019-12-31$31.02M$21.67M$9.36M$2.15M$4.73M$6.88M$2.47M-$296,000.00$2.18M$515,000.00$1.63M$10.00$10.0027,00041,000
2019-09-30$27.49M
2019-09-29$27.49M$19.63M$7.86M$2.03M$4.53M$6.56M$1.31M-$160,000.00$1.15M$225,000.00$898,000.00$6.00$6.0015,785,00016,162,000
2019-06-30$29.4M$20.53M$8.87M$1.59M$4.24M$5.82M$3.04M-$83,000.00$2.96M$676,000.00$2.26M$14.00$14.0015,742,00016,193,000
2019-03-31$18.88M$13.8M$5.08M$1.04M$3.5M$4.54M$548,000.00-$58,000.00$490,000.00$41,000.00$425,000.00$0.03$0.0315,740,00016,225,000
2018-12-31$20.93M$15.22M$5.71M$1.09M$3.55M$4.64M$1.07M-$31,000.00$1.15M-$18.61M$19.75M$1.24$1.2123,000-60,000
2018-09-30$20.33M$14.29M$6.04M$1.1M$3.44M$4.54M$1.5M$21,000.00$1.52M$86,000.00$1.41M$0.09$0.0915,952,00016,523,000
2018-07-01$22.86M$16.31M$6.55M$1.22M$3.7M$4.92M$1.63M$86,000.00$1.72M$78,000.00$1.63M$0.10$0.1015,922,00016,520,000
2018-04-01$23.07M$15.79M$7.28M$1.1M$3.83M$4.93M$2.36M-$133,000.00$2.22M$55,000.00$2.15M$0.14$0.1315,704,00016,202,000
2017-12-31$22.51M$15.64M$6.87M$1.06M$3.76M$4.82M$2.05M$2.07M-$1.74M$3.8M$0.24$0.243340
2017-10-01$21.05M$14.79M$6.26M$1.36M$3.64M$4.99M$1.26M$1.21M$104,000.00$1.1M$0.07$0.0715,56415,971
2017-07-02$19.94M$13.72M$6.22M$1.19M$3.71M$4.9M$1.32M$1.27M$179,000.00$1.09M$0.07$0.0715,51015,850
2017-04-02$22.04M$15.15M$6.89M$1.14M$3.91M$5.05M$1.84M-$93,000.00$1.75M$87,000.00$1.66M$0.11$0.1115,412,00015,656,000
2016-12-31$21.63M$14.82M$6.81M$1.51M$3.65M$5.16M$1.64M$1.63M-$115,000.00$1.75M$0.11$0.12-1,000-41,000
2016-09-25$19.63M$13.63M$6M$1.36M$3.5M$4.86M$1.14M$1.11M$92,000.00$1.02M$0.07$0.0715,207,00015,298,000
2016-06-26$20.37M$14.47M$5.9M$1.43M$3.98M$5.4M$499,000.00$475,000.00$33,000.00$446,000.00$0.03$0.0315,258,00015,419,000
2016-03-27$20.83M$14.43M$6.41M$1.66M$4.27M$5.92M$482,000.00-$113,000.00$369,000.00$88,000.00$299,000.00$0.02$0.0215,323,00015,666,000
2015-12-31$19.25M$13.7M$5.55M$1.69M$3.2M$5.03M$518,000.00$494,000.00-$2,000.00$502,000.00$0.04$0.03-16,486,818-16,533,542
2015-09-27$19.04M$13.14M$5.9M$1.22M$3.5M$4.73M$1.17M$1.18M$130,000.00$1.05M$0.07$0.0715,633,00015,740,000
2015-06-28$18.96M$13.1M$5.86M$1.33M$3.71M$5.04M$817,000.00$845,000.00$71,000.00$788,000.00$0.05$0.0516,557,00016,597,000
2015-03-29$19.18M$13.17M$6.01M$1.36M$3.83M$5.19M$822,000.00$634,000.00$111,000.00$533,000.00$0.03$0.0317,346,00017,354,000
2014-12-31$19.95M$13.63M$6.32M$1.32M$3.96M$5.29M$1.03M$942,000.00$91,000.00$853,000.00$0.05-35,000
2014-09-28$16.06M$11.58M$4.49M$1.01M$3.53M$4.54M-$55,000.00-$266,000.00$60,000.00-$323,000.00-$0.0217,490,000
2014-06-29$15.2M$10.99M$4.21M$1.56M$3.98M$5.54M-$1.32M-$1.32M$57,000.00-$1.36M-$0.08-$0.0817,533,000
2014-03-30$15.29M$10.95M$4.34M$1.44M$4M$5.43M-$1.1M-$1.16M$60,000.00-$1.29M-$0.0717,513,000
2013-12-31$20.18M$14.58M$5.59M$1.4M$3.97M$5.37M$223,000.00$201,000.00$104,000.00$69,000.00-$0.11$0.0117,447,5394,000
2013-09-29$20.36M$14.23M$6.13M$1.42M$4.06M$5.48M$652,000.00$591,000.00-$16,000.00$644,000.00$0.04$0.0417,46717,532,000
2013-06-30$17.28M$12.76M$4.52M$1.67M$4.73M$6.4M-$1.87M-$1.9M$53,000.00-$2.07M-$0.12-$0.1217,45917,459,000
2013-03-31$21.02M$14.64M$6.38M$1.37M$4.64M$6M$375,000.00$262,000.00$98,000.00$434,000.00$0.02$0.0217,45717,478
2012-12-31$29.27M$19.82M$9.45M$1.51M$5.59M$7.1M$2.35M$2.19M$117,000.00$1.39M$0.08$0.0813,00013,000
2012-09-30$26.18M$17.96M$8.22M$1.6M$4.87M$6.47M$1.75M$1.64M$175,000.00$1.68M$0.10$0.1017,418,00017,418,000
2012-07-01$18.71M$14.24M$4.47M$1.97M$5.43M$7.4M-$2.93M-$3.07M$171,000.00-$3.17M-$0.18-$0.1817,396,00017,396,000
2012-04-01$27.5M$20.91M$6.59M$2.14M$5.74M$7.88M-$1.29M-$1.34M$102,000.00-$1.5M-$0.09-$0.0917,358,00017,358,000
2011-12-31$29.51M$20.65M$8.86M$1.68M$5.41M$7.09M$1.77M$1.48M$196,000.00$1.81M$0.10$0.109,00041,000
2011-10-02$35.2M$25.84M$9.36M$2.29M$5.52M$7.82M$1.55M$1.47M$132,000.00$1.36M$0.08$0.0817,313,00017,341,000
2011-07-03$43.11M$31.55M$11.56M$2.11M$6.41M$8.52M$3.04M$2.87M$130,000.00$439,000.00$0.03$0.0317,296,00017,308,000
2011-04-03$27.92M$23.5M$4.41M$2.51M$5.85M$8.35M-$3.94M-$3.79M$58,000.00-$5.69M-$0.33-$0.3317,276,00017,276,000
2010-09-26$50.81M$35.69M$15.13M$2.59M$6.48M$9.07M$6.05M$6.25M$281,000.00$4.53M$0.26$0.2617,225,00017,449,000
2010-06-27$33.65M$24.64M$9.01M$1.88M$6.14M$8.02M$986,000.00$647,000.00$67,000.00$20,000.00$0.00$0.0017,164,00017,169,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$191.16M$145.14M$46.02M$10.4M$29.34M$51.92M-$5.9M-$2.5M-$8.4M-$2.45M-$5.9M-$35.00-$35.0016,642,00016,642,000
2024-12-31$164.46M$122.14M$42.31M$8.27M$24.08M$32.35M$9.97M-$1.66M$8.3M$1.89M$6.31M$38.00$38.0016,555,00016,767,000
2023-12-31$158.64M$119.44M$39.2M$7.53M$22.19M$29.73M$9.48M-$358,000.00$9.12M$1.95M$7.2M$0.44$0.4416,214,00016,226,000
2022-12-31$131.84M$102.44M$29.4M$7.08M$22.19M$29.27M$129,000.00-$575,000.00-$446,000.00-$326,000.00-$119,000.00$0.05$0.0516,125,00016,125,000
2021-12-31$98.27M$73.63M$24.64M$6.83M$17.78M$24.61M$35,000.00-$186,000.00-$151,000.00$79,000.00-$234,000.00$0.05$0.0516,037,00016,037,000
2020-12-31$107.71M$78.55M$29.16M$5.95M$17.51M$23.46M$5.7M$1.32M$7.02M$1.69M$5.23M$0.33$0.3315,90216,096
2019-12-31$106.8M$75.63M$31.17M$6.81M$16.99M$23.8M$7.37M-$597,000.00$6.77M$1.46M$5.21M$33.00$32.0015,783,00016,179,000
2018-12-31$87.19M$61.61M$25.58M$4.51M$14.52M$19.03M$6.56M-$58,000.00$6.61M-$18.39M$24.93M$1.57$1.5315,882,00016,347,000
2017-12-31$85.53M$59.3M$26.23M$4.74M$15.02M$19.76M$6.48M-$181,000.00$6.3M-$1.37M$7.65M$0.49$0.4815,52815,858
2016-12-31$82.46M$57.35M$25.11M$5.95M$15.4M$21.35M$3.76M$3.58M$98,000.00$3.51M$0.23$0.2315,261,00015,405,000
2015-12-31$76.43M$53.11M$23.32M$5.6M$14.23M$19.99M$3.33M$3.15M$310,000.00$2.87M$0.18$0.1716,18216,458
2014-12-31$66.49M$47.14M$19.35M$5.33M$15.46M$20.79M-$1.44M-$1.8M$268,000.00-$2.12M-$0.1217,475,00017,475,000
2013-12-31$78.84M$56.21M$22.62M$5.86M$17.39M$23.25M-$624,000.00-$849,000.00$239,000.00-$926,000.00-$0.05-$0.0517,465,00017,465,000
2012-12-31$101.66M$72.93M$28.73M$7.22M$21.63M$28.84M-$114,000.00-$574,000.00$554,000.00-$1.6M-$0.09-$0.0917,403,00017,403,000
2011-12-31$135.74M$101.55M$34.19M$8.59M$23.19M$31.78M$2.41M$2.03M$528,000.00-$2.08M-$0.12-$0.1217,304,00017,336,000
2010-12-31$166.82M$120.16M$46.66M$8.76M$26.04M$34.79M$11.86M$10.87M-$299,000.00-$6.18M-$0.36-$0.3617,157,00017,166,000
2009-12-31$154.3M$118.99M$35.31M$9.45M$29.41M$38.86M-$3.55M-$5M$202,000.00-$9.24M-$0.54-$0.5416,989,00016,989,000

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.