Ultralife Corp. (ULBI)
NASDAQ:ULBI
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Ultralife (ULBI) Financial Statements

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Ultralife Financial Overview

Ultralife's market cap is currently ―. The company's EPS TTM is $0.607; its P/E ratio is 15.25; Ultralife is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 42.98M$ 41.93M$ 44.55M$ 39.49M$ 42.69M
Gross Profit$ 11.56M$ 11.47M$ 11.40M$ 9.77M$ 10.59M
EBIT$ 4.26M$ 4.13M$ 3.68M$ 32.05M$ 4.72M
EBITDA$ 5.30M$ 5.09M$ 4.64M-$ 5.73M
Net Income Common Stockholders$ 2.97M$ 2.89M$ 2.87M$ 1.33M$ 3.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.69M$ 10.10M$ 10.28M$ 9.30M$ 8.28M
Total Assets$ 169.82M$ 180.55M$ 178.28M$ 176.11M$ 175.39M
Total Debt$ 11.98M$ 25.14M$ 25.62M$ 26.11M$ 24.64M
Net Debt$ 5.29M$ 15.04M$ 15.35M$ 16.81M$ 16.36M
Total Liabilities$ 36.47M$ 51.61M$ 52.85M$ 54.35M$ 55.72M
Stockholders Equity$ 133.21M$ 128.84M$ 125.33M$ 121.64M$ 119.53M
Cash Flow-
Free Cash Flow$ 8.56M$ -453.00K$ 1.43M-$ 1.24M
Operating Cash Flow$ 8.93M$ -81.00K$ 2.43M$ -889.00K$ 1.75M
Investing Cash Flow$ -360.00K$ -372.00K$ -1.00M$ -534.00K$ -516.00K
Financing Cash Flow$ -11.93M$ 185.00K$ -301.00K$ 2.43M$ 1.56M
Currency in USD

Ultralife Earnings and Revenue History

Ultralife Debt to Assets

Ultralife Cash Flow

Ultralife Forecast EPS vs Actual EPS

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