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Ultralife Corp. (ULBI)
NASDAQ:ULBI
Ultralife (ULBI) Financial Statements
108 Followers
Ultralife Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.93M | $ 44.55M | $ 39.49M | $ 42.69M | $ 31.92M |
| Gross Profit | $ 11.47M | $ 11.40M | $ 9.77M | $ 10.59M | $ 7.44M |
| EBIT | $ 4.13M | $ 3.68M | $ 32.05M | $ 4.72M | $ -44.00K |
| EBITDA | $ 5.09M | $ 4.64M | - | $ 5.73M | $ 943.00K |
| Net Income Common Stockholders | $ 2.89M | $ 2.87M | $ 1.33M | $ 3.34M | $ 63.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.10M | $ 10.28M | $ 9.30M | $ 8.28M | $ 5.61M |
| Total Assets | $ 180.55M | $ 178.28M | $ 176.11M | $ 175.39M | $ 171.15M |
| Total Debt | $ 25.14M | $ 25.62M | $ 26.11M | $ 24.64M | $ 23.13M |
| Net Debt | $ 15.04M | $ 15.35M | $ 16.81M | $ 16.36M | $ 17.52M |
| Total Liabilities | $ 51.61M | $ 52.85M | $ 54.35M | $ 55.72M | $ 54.75M |
| Stockholders Equity | $ 128.84M | $ 125.33M | $ 121.64M | $ 119.53M | $ 116.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -453.00K | $ 1.43M | - | $ 1.24M | $ -1.86M |
| Operating Cash Flow | $ -81.00K | $ 2.43M | $ -889.00K | $ 1.75M | $ -1.36M |
| Investing Cash Flow | $ -372.00K | $ -1.00M | $ -534.00K | $ -516.00K | $ -497.00K |
| Financing Cash Flow | $ 185.00K | $ -301.00K | $ 2.43M | $ 1.56M | $ 1.80M |