Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ultralife (ULBI)
:ULBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.64M | $ 131.84M | $ 98.27M | $ 107.71M | $ 106.80M |
| Gross Profit | $ 39.20M | $ 29.40M | $ 24.64M | $ 29.16M | $ 31.16M |
| Operating Income | $ 9.47M | $ -4.33M | $ -3.50M | $ 1.17M | $ 4.62M |
| EBITDA | $ 15.04M | $ 4.59M | $ 4.05M | $ 8.64M | $ 10.38M |
| Net Income | $ 7.20M | $ -120.00K | $ -230.00K | $ 5.23M | $ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.28M | $ 5.71M | $ 8.41M | $ 10.65M | $ 7.41M |
| Total Assets | $ 178.28M | $ 168.43M | $ 159.05M | $ 137.70M | $ 144.56M |
| Total Debt | $ 29.16M | $ 21.31M | $ 20.86M | $ 1.36M | $ 17.15M |
| Net Debt | $ 18.88M | $ 15.60M | $ 12.44M | $ -9.29M | $ 9.75M |
| Total Liabilities | $ 52.85M | $ 52.03M | $ 41.31M | $ 20.78M | $ 34.81M |
| Stockholders' Equity | $ 125.33M | $ 116.28M | $ 117.62M | $ 116.80M | $ 109.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -623.00K | $ -2.94M | $ 1.51M | $ 18.62M | $ -9.25M |
| Operating Cash Flow | $ 1.93M | $ -1.26M | $ 4.33M | $ 21.72M | $ -2.97M |
| Investing Cash Flow | $ -2.55M | $ -1.68M | $ -26.33M | $ -2.98M | $ -31.53M |
| Financing Cash Flow | $ 5.49M | $ 518.00K | $ 19.64M | $ -15.69M | $ 16.12M |