← ULTRALIFE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $82.5m |
$85.5m
+3.72%
|
$87.2m
+1.94%
|
$106.8m
+22.49%
|
$107.7m
+0.86%
|
$98.3m
-8.77%
|
$131.8m
+34.17%
|
$158.6m
+20.33%
|
$164.5m
+3.66%
|
$191.2m
+16.24%
|
$187.2m
-2.05%
|
|
| Cost of Goods and Services Sold | $57.4m |
$59.3m
+3.39%
|
$61.6m
+3.89%
|
$75.6m
+22.76%
|
$78.6m
+3.86%
|
$73.6m
-6.27%
|
$102.4m
+39.14%
|
$119.4m
+16.60%
|
$122.1m
+2.26%
|
$145.1m
+18.83%
|
$141.6m
-2.45%
|
|
| Gross Profit | $25.1m |
$26.2m
+4.48%
|
$25.6m
-2.47%
|
$31.2m
+21.82%
|
$29.2m
-6.44%
|
$24.6m
-15.49%
|
$29.4m
+19.31%
|
$39.2m
+33.33%
|
$42.3m
+7.94%
|
$46.0m
+8.76%
|
$45.7m
-0.80%
|
|
| Research and Development Expense | $5.9m | $4.7m | $4.5m | $6.8m | $5.9m | $6.8m | $7.1m | $7.5m | $8.3m | $10.4m | $11.9m | |
| Selling, General and Administrative Expense | $15.4m | $15.0m | $14.5m | $17.0m | $17.5m | $17.8m | $22.2m | $22.2m | $24.1m | $29.3m | $29.9m | |
| Amortization of Intangible Assets | $503k | $422k | $397k | $525k | $595k | $633k | $1.3m | $889k | $1.0m | $1.5m | — | |
| Operating Expenses | $21.3m | $19.8m | $19.0m | $23.8m | $23.5m | $24.6m | $29.3m | $29.7m | $32.3m | $51.9m | $41.8m | |
| Operating Income (Loss) | $3.8m |
$6.5m
+72.10%
|
$6.6m
+1.22%
|
$7.4m
+12.40%
|
$5.7m
-22.62%
|
$35k
-99.39%
|
$129k
+268.57%
|
$9.5m
+7244.96%
|
$10.0m
+5.17%
|
($5.9m)
-159.23%
|
$3.8m
+165.16%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $86k | ($10k) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $1.6m | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $80k | $2k | $121k | ($58k) | $165k | $56k | $376k | $1.7m | $276k | $1.5m | — | |
| Nonoperating Income (Expense) | — | — | $58k | $597k | $1.3m | ($186k) | ($575k) | ($358k) | ($1.7m) | ($2.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.8m | $4.8m | $6.2m | $6.0m | $6.6m | ($704k) | ($2.8m) | $7.3m | $7.0m | ($5.9m) | ($9.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.6m | $6.3m | $6.6m | $6.8m | $7.0m | ($151k) | ($446k) | $9.1m | $8.3m | ($8.4m) | ($9.6m) | |
| Current Income Tax Expense (Benefit) | ($37k) | $300k | $257k | $246k | $306k | $226k | $636k | $650k | $660k | $94k | ($3.0m) | |
| Income Tax Expense (Benefit) | $98k | ($1.4m) | ($18.4m) | $1.5m | $1.7m | $79k | ($326k) | $2.0m | $1.9m | ($2.4m) | ($3.0m) | |
| Net Income (Loss) Attributable to Parent | $3.5m |
$7.6m
+117.95%
|
$24.9m
+225.97%
|
$5.2m
-79.12%
|
$5.2m
+0.52%
|
($234k)
-104.47%
|
($119k)
+49.15%
|
$7.2m
+6147.90%
|
$6.3m
-12.30%
|
($5.9m)
-193.44%
|
($6.5m)
-11.05%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($27k) | $16k | $69k | $109k | $99k | $4k | ($1k) | ($31k) | $97k | ($53k) | ($6.5m) | |
| Earnings Per Share, Basic | $0.23 | $0.49 | $1.57 | $0.33 | $33.00 | ($0.01) | $0.03 | $0.03 | $0.38 | ($35.00) | ($0.39) | |
| Earnings Per Share, Diluted | $0.23 | $0.48 | $1.53 | $0.32 | $33.00 | ($0.01) | $0.03 | $0.03 | $0.38 | ($35.00) | ($0.39) | |
| Weighted Average Number of Shares Outstanding, Basic | 15k | 15.5m | 16k | 15.8m | 15.9m | 16k | 16.1m | 16.2m | 16.6m | 16.6m | 16.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15k | 15.9m | 16k | 16.2m | 16.1m | 16k | 16.1m | 16.2m | 16.8m | 16.6m | 16.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.2m |