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Ultralife (ULBI)
:ULBI
Holding ULBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.69M | $ 42.98M | $ 41.93M | $ 44.55M | $ 39.49M |
| Gross Profit | $ 8.68M | $ 11.56M | $ 11.47M | $ 11.40M | $ 9.77M |
| EBIT | $ 526.00K | $ 4.26M | $ 4.13M | $ 3.68M | $ 2.33M |
| EBITDA | $ 1.53M | $ 5.30M | $ 5.09M | $ 4.64M | $ 3.32M |
| Net Income Common Stockholders | $ 258.00K | $ 2.97M | $ 2.89M | $ 2.87M | $ 1.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.77M | $ 6.69M | $ 10.10M | $ 10.28M | $ 9.30M |
| Total Assets | $ 172.44M | $ 169.82M | $ 180.55M | $ 178.28M | $ 176.11M |
| Total Debt | $ 7.89M | $ 11.98M | $ 25.14M | $ 25.62M | $ 26.11M |
| Net Debt | $ 1.11M | $ 5.29M | $ 15.04M | $ 15.35M | $ 16.81M |
| Total Liabilities | $ 37.81M | $ 36.47M | $ 51.61M | $ 52.85M | $ 54.35M |
| Stockholders Equity | $ 134.48M | $ 133.21M | $ 128.84M | $ 125.33M | $ 121.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.15M | $ 8.56M | $ -453.00K | $ 1.43M | $ -1.42M |
| Operating Cash Flow | $ 4.75M | $ 8.93M | $ -81.00K | $ 2.43M | $ -889.00K |
| Investing Cash Flow | $ -594.00K | $ -360.00K | $ -372.00K | $ -1.00M | $ -534.00K |
| Financing Cash Flow | $ -4.08M | $ -11.93M | $ 185.00K | $ -301.00K | $ 2.43M |