Ultralife's market cap is currently ―. The company's EPS TTM is $0.441; its P/E ratio is 20.19; Ultralife is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 44.55M	$ 39.49M	$ 42.69M	$ 31.92M	$ 69.34M
Gross Profit	$ 11.40M	$ 9.77M	$ 10.59M	$ 7.44M	$ -28.03M
EBIT	$ -50.52M	$ 32.05M	$ 4.72M	$ -44.00K	$ -12.00K
EBITDA	$ -49.53M	-	$ 5.73M	$ 943.00K	$ -4.47M
Net Income Common Stockholders	$ 2.87M	$ 1.33M	$ 3.34M	$ 63.19M	$ -224.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.28M	$ 9.30M	$ 8.28M	$ 5.61M	$ 5.71M
Total Assets	$ 178.28M	$ 176.11M	$ 175.39M	$ 171.15M	$ 168.43M
Total Debt	$ 25.62M	$ 26.11M	$ 24.64M	$ 23.13M	$ 21.31M
Net Debt	$ 15.35M	$ 16.81M	$ 16.36M	$ 17.52M	$ 15.60M
Total Liabilities	$ 52.85M	$ 54.35M	$ 55.72M	$ 54.75M	$ 52.03M
Stockholders Equity	$ 125.33M	$ 121.64M	$ 119.53M	$ 116.27M	$ 159.25M
Cash Flow	-
Free Cash Flow	$ 1.43M	-	$ 1.24M	$ -1.86M	$ 2.28M
Operating Cash Flow	$ 2.43M	$ -889.00K	$ 1.75M	$ -1.36M	$ 2.56M
Investing Cash Flow	$ -1.00M	$ -534.00K	$ -516.00K	$ -497.00K	$ -283.00K
Financing Cash Flow	$ -301.00K	$ 2.43M	$ 1.56M	$ 1.80M	$ -1.58M

Currency in USD

Ultralife Earnings and Revenue History

Income Statement >

Ultralife Debt to Assets

Balance Sheet >

Ultralife Cash Flow

Cash Flow >

Ultralife Forecast EPS vs Actual EPS

Earnings >

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