Ultralife Statements
UL
Data from Ultralife`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
08 Nov, 2024
Expected release date:
13 Feb, 2025
Ultralife Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
35.694
-17 %
100
27.012
75.7
8.682
-24.9 %
24.3
2.076
5.8
5.616
15.7
7.921
3.6 %
22.2
0.761
-80.6 %
2.1
-0.173
-0.5
0.015
0.04
0.353
-90.8 %
1
0.074
0.2
0.258
-91.3 %
0.7
0.015
16.874
42.983
2.5 %
100
31.42
73.1
11.563
0.8 %
26.9
1.972
4.6
5.447
12.7
7.646
3.2 %
17.8
3.917
-3.6 %
9.1
-0.418
-1
0.347
0.8
3.846
6.6 %
8.9
0.853
2
2.969
2.7 %
6.9
0.176
16.825
41.927
-5.9 %
100
30.457
72.6
11.47
0.6 %
27.4
1.731
4.1
5.448
13
7.407
-4.5 %
17.7
4.063
11.3 %
9.7
-0.52
-1.2
0.064
0.2
3.607
15.9 %
8.6
0.703
1.7
2.891
0.6 %
6.9
0.175
16.518
44.548
12.8 %
100
33.146
74.4
11.402
16.7 %
25.6
1.827
4.1
5.7
12.8
7.753
1.5 %
17.4
3.649
70.5 %
8.2
-0.566
-1.3
0.03
0.07
3.113
77.9 %
7
0.263
0.6
2.873
116 %
6.4
0.175
16.382
39.49
-7.5 %
100
29.71
75.2
9.77
-7.7 %
24.7
1.85
4.7
5.57
14.1
7.64
10.2 %
19.3
2.14
-41.7 %
5.4
-0.59
-1.5
0.2
0.5
1.75
-62.9 %
4.4
0.45
1.1
1.33
-60.2 %
3.4
0.08
16.3
42.69
33.7 %
100
32.1
75.2
10.59
42.3 %
24.8
1.75
4.1
4.94
11.6
6.93
-6.5 %
16.2
3.67
12133.3 %
8.6
-0.44
-1.03
1.5
3.5
4.72
1104.3 %
11.1
1.38
3.2
3.34
1054.3 %
7.8
0.21
16.14
31.92
-11.6 %
100
24.48
76.7
7.44
-7.9 %
23.3
2.01
6.3
5.19
16.3
7.41
-5.7 %
23.2
0.03
-86.4 %
0.09
-0.42
-1.3
-0.07
-0.2
-0.47
-23.7 %
-1.5
-0.13
-0.4
-0.35
-59.1 %
-1.1
-0.02
16.14
36.11
8.7 %
100
28.03
77.6
8.08
20.2 %
22.4
1.63
4.5
5.92
16.4
7.86
7.7 %
21.8
0.22
137.3 %
0.6
-0.37
-1.02
-0.23
-0.6
-0.38
-15.2 %
-1.05
-0.16
-0.4
-0.22
8.3 %
-0.6
-0.01
16.13
33.23
3.4 %
100
26.52
79.8
6.72
-12.2 %
20.2
1.87
5.6
5.11
15.4
7.3
6.6 %
22
-0.59
-174.7 %
-1.8
-0.27
-0.8
0.53
1.6
-0.33
-148.5 %
-1
-0.09
-0.3
-0.24
-147.1 %
-0.7
-0.01
16.13
32.13
5.8 %
100
24.48
76.2
7.65
9.9 %
23.8
1.65
5.1
5.16
16.1
6.85
-5.5 %
21.3
0.79
363.3 %
2.5
-0.18
-0.6
0.06
0.2
0.68
265.9 %
2.1
0.17
0.5
0.51
400 %
1.6
0.03
16.15
30.37
27.8 %
100
23.42
77.1
6.96
31.6 %
22.9
1.83
6
5.09
16.8
7.25
11.2 %
23.9
-0.3
75.6 %
-1
-0.13
-0.4
0.02
0.07
-0.41
69.4 %
-1.4
-0.25
-0.8
-0.17
85 %
-0.6
-0.01
16.1
23.76
9.2 %
100
18.47
77.7
5.29
3.5 %
22.3
1.58
6.6
4.77
20.1
6.52
10.7 %
27.4
-1.23
-57.7 %
-5.2
-0.08
-0.3
-0.03
-0.1
-1.34
-71.8 %
-5.6
-0.21
-0.9
-1.13
-91.5 %
-4.8
-0.07
16.09
21.76
-18.7 %
100
16.65
76.5
5.11
-29.7 %
23.5
1.7
7.8
4.04
18.6
5.89
-4.7 %
27.1
-0.78
-171.6 %
-3.6
-0.05
-0.2
0.05
0.2
-0.78
-172.9 %
-3.6
-0.18
-0.8
-0.59
-172.8 %
-2.7
-0.04
16.07
26.77
3.1 %
100
19.5
72.8
7.27
4.2 %
27.2
1.82
6.8
4.08
15.2
6.18
2.7 %
23.1
1.09
14.7 %
4.1
-0.06
-0.2
0.03
0.1
1.07
18.9 %
4
0.25
0.9
0.81
20.9 %
3
0.05
16.26
25.97
-10.4 %
100
19
73.2
6.98
-5 %
26.9
1.61
6.2
4.26
16.4
6.02
-1.8 %
23.2
0.95
-22.1 %
3.7
-0.06
-0.2
—
0
0.9
-67.9 %
3.5
0.22
0.8
0.67
-68.2 %
2.6
0.04
16.15
28.98
19 %
100
21.63
74.6
7.35
12.9 %
25.4
1.49
5.1
4.5
15.5
6.13
5.5 %
21.2
1.22
71.8 %
4.2
-0.06
-0.2
0.06
0.2
2.8
330.8 %
9.7
0.68
2.3
2.11
414.6 %
7.3
0.13
16.08
24.36
-14.7 %
100
17.85
73.3
6.51
-18.2 %
26.7
1.58
6.5
4.08
16.7
5.81
2.5 %
23.9
0.71
-69 %
2.9
-0.09
-0.4
0.04
0.2
0.65
-70.2 %
2.7
0.19
0.8
0.41
-75.3 %
1.7
0.03
16.09
28.56
10.7 %
100
20.6
72.1
7.96
8.6 %
27.9
1.25
4.4
4.28
15
5.67
-3.1 %
19.9
2.29
53.7 %
8
-0.11
-0.4
-0.01
-0.04
2.18
56.8 %
7.6
0.5
1.8
1.66
56.6 %
5.8
0.1
16.13
25.81
-16.8 %
100
18.48
71.6
7.33
-21.7 %
28.4
1.52
5.9
4.18
16.2
5.85
-15 %
22.7
1.49
-39.7 %
5.8
-0.17
-0.7
0.08
0.3
1.39
-36.2 %
5.4
0.32
1.2
1.06
-35 %
4.1
0.07
16.09
31.02
12.8 %
100
21.67
69.9
9.36
19.1 %
30.2
2.12
6.8
4.61
14.9
6.88
4.9 %
22.2
2.47
88.5 %
8
-0.2
-0.6
-0.1
-0.3
2.18
89.6 %
7
0.52
1.7
1.63
81.1 %
5.3
0.1
16.3
27.49
-6.5 %
100
19.63
71.4
7.86
-11.4 %
28.6
2
7.3
4.41
16
6.56
12.5 %
23.9
1.31
-56.9 %
4.8
-0.22
-0.8
0.06
0.2
1.15
-61.1 %
4.2
0.23
0.8
0.9
-60.2 %
3.3
0.06
16.16
29.4
55.7 %
100
20.53
69.8
8.87
74.6 %
30.2
1.55
5.3
4.14
14.1
5.83
28.7 %
19.8
3.04
452.7 %
10.3
-0.11
-0.4
0.03
0.1
2.96
504.1 %
10.1
0.68
2.3
2.26
425.6 %
7.7
0.14
16.19
18.88
-9.8 %
100
13.8
73.1
5.08
-11 %
26.9
1
5.3
3.44
18.2
4.53
-2.4 %
24
0.55
-48.6 %
2.9
-0.01
-0.05
-0.05
-0.3
0.49
-57.4 %
2.6
0.04
0.2
0.43
-97.8 %
2.3
0.03
16.23
20.93
3 %
100
15.22
72.7
5.71
-5.5 %
27.3
1.06
5.1
3.49
16.7
4.64
2.2 %
22.2
1.07
-28.7 %
5.1
—
0
0.08
0.4
1.15
-24.3 %
5.5
-18.61
-88.9
19.75
1300.7 %
94.4
1.22
16.17
20.33
-11.1 %
100
14.29
70.3
6.04
-7.8 %
29.7
1.06
5.2
3.38
16.6
4.54
-7.7 %
22.3
1.5
-8 %
7.4
-0.01
-0.05
0.03
0.1
1.52
-11.6 %
7.5
0.09
0.4
1.41
-13.5 %
6.9
0.09
16.52
22.86
-0.9 %
100
16.31
71.3
6.55
-10 %
28.7
1.18
5.2
3.64
15.9
4.92
—
21.5
1.63
-30.9 %
7.1
-0.02
-0.09
0.11
0.5
1.72
-22.5 %
7.5
0.08
0.3
1.63
-24.2 %
7.1
0.1
16.52
23.07
2.5 %
100
15.79
68.4
7.28
6 %
31.6
1.06
4.6
3.76
16.3
4.92
2.1 %
21.3
2.36
15.1 %
10.2
-0.03
-0.1
-0.1
-0.4
2.22
7.2 %
9.6
0.06
0.3
2.15
-43.4 %
9.3
0.13
16.2
22.51
6.9 %
15.64
6.87
9.7 %
1.02
3.69
4.82
-3.4 %
2.05
62.7 %
-0.04
0.06
2.07
71.1 %
0.2
3.8
245.5 %
0.23
15.98
21.05
5.6 %
14.79
6.26
0.6 %
1.31
3.57
4.99
1.8 %
1.26
-4.5 %
-0.04
-0.02
1.21
-4.7 %
0.1
1.1
0.9 %
0.07
15.97
19.94
-9.5 %
13.72
6.22
-9.7 %
1.14
3.65
4.9
-2.8 %
1.32
-28.3 %
-0.04
-0.01
1.27
-27.4 %
0.18
1.09
-34.3 %
0.07
15.85
22.04
1.9 %
15.15
6.89
1.2 %
1.1
3.85
5.04
-2.3 %
1.84
12.2 %
-0.07
-0.03
1.75
7.4 %
0.09
1.66
-5.1 %
0.11
15.66
21.63
10.2 %
14.82
6.81
13.5 %
1.46
3.6
5.16
6.2 %
1.64
43.9 %
-0.05
0.03
1.63
46.8 %
-0.12
1.75
71.6 %
0.11
15.28
19.63
-3.6 %
13.63
6
1.7 %
1.31
3.42
4.86
-10 %
1.14
128 %
-0.05
0.02
1.11
131.3 %
0.09
1.02
126.7 %
0.07
15.3
20.37
-2.2 %
14.47
5.9
-8 %
1.37
3.89
5.4
-8.8 %
0.5
4.2 %
-0.06
0.04
0.48
29.7 %
0.03
0.45
50 %
0.03
15.42
20.83
8.2 %
14.43
6.41
15.5 %
1.61
4.18
5.92
21.3 %
0.48
-28.4 %
-0.1
-0.01
0.37
-24.5 %
0.09
0.3
-40 %
0.02
15.67
19.25
1.1 %
13.7
5.55
-5.9 %
1.65
3.17
4.88
3.2 %
0.67
-42.7 %
-0.05
0.03
0.49
-58.5 %
—
0.5
-52.4 %
0.03
16.18
19.04
0.4 %
13.14
5.9
0.7 %
1.19
3.47
4.73
-6.2 %
1.17
42.7 %
-0.07
0.07
1.18
38.8 %
0.13
1.05
32.9 %
0.07
15.74
18.96
-1.1 %
13.1
5.86
-2.5 %
1.3
3.68
5.04
-2.9 %
0.82
—
-0.06
0.09
0.85
34.9 %
0.07
0.79
49.1 %
0.05
16.6
19.18
-3.9 %
13.17
6.01
-4.9 %
1.33
3.8
5.19
-1.9 %
0.82
-20.4 %
-0.07
-0.12
0.63
-33 %
0.11
0.53
-37.6 %
0.03
17.35
19.95
24.2 %
13.63
6.32
40.8 %
1.28
3.93
5.29
16.5 %
1.03
1816.7 %
-0.06
-0.03
0.94
448.1 %
0.09
0.85
365.6 %
0.05
17.37
16.06
5.7 %
11.58
4.49
6.7 %
0.97
3.49
4.54
-17.9 %
-0.06
95.5 %
-0.05
-0.16
-0.27
79.5 %
0.06
-0.32
76.5 %
-0.02
17.49
15.2
-0.6 %
10.99
4.21
-3 %
1.52
3.94
5.53
1.8 %
-1.32
-20 %
-0.04
0.05
-1.32
-13.8 %
0.06
-1.36
-5.4 %
-0.08
17.53
15.29
-24.2 %
10.95
4.34
-22.4 %
1.39
3.96
5.43
1.1 %
-1.1
-600 %
-0.05
-0.02
-1.16
-680 %
0.06
-1.29
-1942.9 %
-0.07
17.51
20.18
-0.9 %
14.58
5.59
-8.8 %
1.35
3.92
5.37
-2 %
0.22
-66.2 %
-0.03
0.01
0.2
-66.1 %
0.1
0.07
-89.1 %
0.01
17.48
20.36
17.8 %
14.23
6.13
35.6 %
1.36
4.01
5.48
-14.2 %
0.65
134.8 %
-0.05
-0.01
0.59
131.1 %
-0.02
0.64
130.9 %
0.04
17.53
17.28
-17.8 %
12.76
4.52
-29.2 %
1.61
4.68
6.39
6.5 %
-1.87
-592.1 %
-0.03
—
-1.9
-830.8 %
0.05
-2.07
-581.4 %
-0.11
17.46
21.02
-28.2 %
14.64
6.38
-32.5 %
1.31
4.59
6
-15.5 %
0.38
-83.8 %
-0.09
-0.03
0.26
-88.1 %
0.1
0.43
-69.1 %
0.01
17.48
29.27
—
19.82
9.45
—
1.45
5.53
7.1
—
2.35
—
-0.12
-0.04
2.19
—
0.12
1.39
—
0.08
17.44