NASDAQ:ULBI | Profit Breakdown | ULTRALIFE CORP

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$47.94M$13.87M$3.44M$2.99M$2.54M
2026-03-31$47.45M$10.11M-$215,000.00-$663,000.00-$451,000.00
2025-12-31$48.48M$12.06M-$10.61M-$10.21M-$7.42M
2025-09-30$43.37M$9.62M-$951,000.00-$1.75M-$1.22M
2025-06-30$48.56M$11.6M$2.26M$1.11M$879,000.00
2025-03-31$50.75M$12.75M$3.4M$2.45M$1.87M
2024-12-31$43.85M$10.6M$1.47M$495,000.00$194,000.00
2024-09-30$35.69M$8.68M$511,000.00$353,000.00$258,000.00
2024-06-30$42.98M$11.56M$3.92M$3.85M$2.97M
2024-03-31$41.93M$11.47M$4.06M$3.61M$2.89M
2023-12-31$44.55M$11.4M$3.65M$3.11M$2.87M
2023-09-30$39.49M$9.77M$2.14M$1.75M$1.33M
2023-06-30$42.69M$10.59M$3.67M$4.72M$3.34M
2023-03-31$31.92M$7.44M$26,000.00-$468,000.00-$346,000.00
2022-12-31$36.11M$8.08M$217,000.00-$380,000.00-$224,000.00
2022-09-30$33.23M$6.72M-$586,000.00-$332,000.00-$239,000.00
2022-06-30$32.13M$7.65M$793,000.00$678,000.00$512,000.00
2022-03-31$30.37M$6.96M-$295,000.00-$412,000.00-$168,000.00
2021-12-31$23.76M$5.29M-$1.23M-$1.34M-$1.13M
2021-09-30$21.76M$5.11M-$779,000.00-$778,000.00-$585,000.00
2021-06-30$26.77M$7.27M$1.09M$1.07M$811,000.00
2021-03-31$25.97M$6.98M$952,000.00$896,000.00$671,000.00
2020-12-31$28.98M$7.35M$1.22M$2.8M$2.11M
2020-09-30$24.36M$6.51M$707,000.00$654,000.00$407,000.00
2020-06-30$28.56M$7.96M$2.29M$2.18M$1.66M
2020-03-31$25.81M$7.33M$1.49M$1.39M$1.06M
2019-12-31$31.02M$9.36M$2.47M$2.18M$1.63M
2019-09-30$27.49M
2019-09-29$27.49M$7.86M$1.31M$1.15M$898,000.00
2019-06-30$29.4M$8.87M$3.04M$2.96M$2.26M
2019-03-31$18.88M$5.08M$548,000.00$490,000.00$425,000.00
2018-12-31$20.93M$5.71M$1.07M$1.15M$19.75M
2018-09-30$20.33M$6.04M$1.5M$1.52M$1.41M
2018-07-01$22.86M$6.55M$1.63M$1.72M$1.63M
2018-04-01$23.07M$7.28M$2.36M$2.22M$2.15M
2017-12-31$22.51M$6.87M$2.05M$2.07M$3.8M
2017-10-01$21.05M$6.26M$1.26M$1.21M$1.1M
2017-07-02$19.94M$6.22M$1.32M$1.27M$1.09M
2017-04-02$22.04M$6.89M$1.84M$1.75M$1.66M
2016-12-31$21.63M$6.81M$1.64M$1.63M$1.75M
2016-09-25$19.63M$6M$1.14M$1.11M$1.02M
2016-06-26$20.37M$5.9M$499,000.00$475,000.00$446,000.00
2016-03-27$20.83M$6.41M$482,000.00$369,000.00$299,000.00
2015-12-31$19.25M$5.55M$518,000.00$494,000.00$502,000.00
2015-09-27$19.04M$5.9M$1.17M$1.18M$1.05M
2015-06-28$18.96M$5.86M$817,000.00$845,000.00$788,000.00
2015-03-29$19.18M$6.01M$822,000.00$634,000.00$533,000.00
2014-12-31$19.95M$6.32M$1.03M$942,000.00$853,000.00
2014-09-28$16.06M$4.49M-$55,000.00-$266,000.00-$323,000.00
2014-06-29$15.2M$4.21M-$1.32M-$1.32M-$1.36M
2014-03-30$15.29M$4.34M-$1.1M-$1.16M-$1.29M
2013-12-31$20.18M$5.59M$223,000.00$201,000.00$69,000.00
2013-09-29$20.36M$6.13M$652,000.00$591,000.00$644,000.00
2013-06-30$17.28M$4.52M-$1.87M-$1.9M-$2.07M
2013-03-31$21.02M$6.38M$375,000.00$262,000.00$434,000.00
2012-12-31$29.27M$9.45M$2.35M$2.19M$1.39M
2012-09-30$26.18M$8.22M$1.75M$1.64M$1.68M
2012-07-01$18.71M$4.47M-$2.93M-$3.07M-$3.17M
2012-04-01$27.5M$6.59M-$1.29M-$1.34M-$1.5M
2011-12-31$29.51M$8.86M$1.77M$1.48M$1.81M
2011-10-02$35.2M$9.36M$1.55M$1.47M$1.36M
2011-07-03$43.11M$11.56M$3.04M$2.87M$439,000.00
2011-04-03$27.92M$4.41M-$3.94M-$3.79M-$5.69M
2010-09-26$50.81M$15.13M$6.05M$6.25M$4.53M
2010-06-27$33.65M$9.01M$986,000.00$647,000.00$20,000.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$191.16M$46.02M-$5.9M-$8.4M-$5.9M
2024-12-31$164.46M$42.31M$9.97M$8.3M$6.31M
2023-12-31$158.64M$39.2M$9.48M$9.12M$7.2M
2022-12-31$131.84M$29.4M$129,000.00-$446,000.00-$119,000.00
2021-12-31$98.27M$24.64M$35,000.00-$151,000.00-$234,000.00
2020-12-31$107.71M$29.16M$5.7M$7.02M$5.23M
2019-12-31$106.8M$31.17M$7.37M$6.77M$5.21M
2018-12-31$87.19M$25.58M$6.56M$6.61M$24.93M
2017-12-31$85.53M$26.23M$6.48M$6.3M$7.65M
2016-12-31$82.46M$25.11M$3.76M$3.58M$3.51M
2015-12-31$76.43M$23.32M$3.33M$3.15M$2.87M
2014-12-31$66.49M$19.35M-$1.44M-$1.8M-$2.12M
2013-12-31$78.84M$22.62M-$624,000.00-$849,000.00-$926,000.00
2012-12-31$101.66M$28.73M-$114,000.00-$574,000.00-$1.6M
2011-12-31$135.74M$34.19M$2.41M$2.03M-$2.08M
2010-12-31$166.82M$46.66M$11.86M$10.87M-$6.18M
2009-12-31$154.3M$35.31M-$3.55M-$5M-$9.24M

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