Last quarter (Q4 2023), Ultralife's total revenue was $44.55M, a decrease of -35.76% from the same quarter last year. In Q4, Ultralife's net income was $2.87M. See Ultralife’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	$ 158.64M	$ 158.64M	$ 131.84M	$ 98.27M	$ 107.71M	$ 106.80M
Cost of Revenue	$ 70.48M	$ 119.44M	$ 102.44M	$ -73.63M	$ 78.55M	$ 75.63M
Gross Profit	$ 39.20M	$ 39.20M	$ 29.40M	$ 24.64M	$ 29.16M	$ 31.16M
Operating Expense	$ 14.90M	$ 29.73M	$ 29.27M	$ -24.61M	$ 23.46M	$ 23.80M
Operating Income	$ 41.34M	$ 9.47M	$ 129.00K	$ -98.23M	$ 5.70M	$ 7.37M
Net Non Operating Interest Income Expense	$ 22.46M	$ -2.02M	$ -951.00K	$ -242.00K	$ -436.00K	$ -539.00K
Other Income Expense	$ 85.87M	$ 117.79M	$ -376.00K	$ -98.32M	$ 1.76M	$ -58.00K
Pretax Income	$ 9.12M	$ 9.12M	$ -446.00K	$ -151.00K	$ 7.02M	$ 6.77M
Tax Provision	$ 2.22M	$ 1.95M	$ -326.00K	$ 79.00K	$ 1.69M	$ 1.46M
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	$ 70.73M	$ 7.20M	$ -119.00K	$ -234.00K	$ 5.23M	$ 5.21M
Basic EPS	$ 0.03	$ 0.03	$ 0.03	$ -0.01	$ 0.33	$ 0.33
Diluted EPS	$ 0.03	$ 0.03	$ 0.03	$ -0.01	$ 0.33	$ 0.32
Basic Average Shares	$ 64.86M	$ 16.21M	$ 16.13M	$ 16.04K	$ 15.90M	$ 15.78M
Diluted Average Shares	$ 48.77M	$ 16.23M	$ 16.13M	$ 16.04K	$ 16.10M	$ 16.18M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	$ 0.42	$ 0.41
Reported Normalized Diluted E P S	-	-	-	-	$ 0.41	$ 0.40
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	$ 85.39M	$ 149.17M	$ 131.71M	$ -98.23M	$ 102.01M	$ 99.43M
Net Income From Continuing And Discontinued Operation	$ 7.20M	$ 7.20M	$ -119.00K	$ -234.00K	$ 5.23M	$ 5.21M
Normalized Income	$ 7.57M	$ 7.20M	$ -772.00K	-	$ 4.02M	$ 5.21M
Interest Expense	-	-	-	-	$ 436.00K	$ 539.00K
EBIT	$ -13.79M	$ 11.13M	$ 505.00K	$ 91.00K	$ 7.46M	$ 7.31M
EBITDA	$ -42.86M	$ 15.11M	$ 5.00M	$ -3.45M	$ 10.39M	$ 10.05M

Currency in USD

Ultralife Earnings and Revenue History

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