Ultralife Quarterly Income Statements Chart
Quarterly
|
Annual
Ultralife Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-31 | 2003-09-27 | 2003-06-30 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-30 | 2002-09-28 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44,548,000 | 39,488,000 | 42,692,000 | 31,916,000 | 36,107,000 | 33,234,000 | 32,126,000 | 30,373,000 | 23,763,000 | 21,761,000 | 26,770,000 | 25,973,000 | 28,976,000 | 24,362,000 | 28,560,000 | 25,814,000 | 31,023,000 | 27,493,000 | 29,397,000 | 18,882,000 | 20,927,000 | 20,330,000 | 22,864,000 | 23,069,000 | 22,509,000 | 21,047,000 | 19,939,000 | 22,035,000 | 21,625,000 | 19,631,000 | 20,371,000 | 20,833,000 | 19,251,000 | 19,044,000 | 18,955,000 | 19,177,000 | 19,948,000 | 16,062,000 | 15,199,000 | 15,285,000 | 20,176,000 | 20,361,000 | 17,279,000 | 21,019,000 | 29,269,000 | 26,181,000 | 18,706,000 | 27,501,000 | 31,369,000 | 36,006,000 | 43,555,000 | 30,744,000 | 49,765,000 | 53,281,000 | 37,024,000 | 38,507,000 | 50,350,000 | 42,363,000 | 39,593,000 | 39,803,000 | 49,222,000 | 67,993,000 | 87,898,000 | 49,587,000 | 36,789,000 | 33,291,000 | 35,196,000 | 32,320,000 | 30,109,000 | 23,725,000 | 21,393,000 | 18,319,000 | 17,843,000 | 15,692,000 | 21,603,000 | 15,363,000 | 18,362,000 | 24,393,000 | 28,439,000 | 26,988,000 | 24,038,000 | 19,874,000 | 20,110,000 | 20,110,000 | 15,428,000 | 8,750,000 | 6,847,000 | 6,847,000 | 8,578,000 | 8,862,000 | 7,459,000 | 7,616,000 | 6,205,000 | 5,817,000 | 5,290,000 | 6,851,000 | 5,413,000 | 6,199,000 | 6,700,000 | 6,200,000 | 6,100,000 | 5,600,000 | 5,200,000 | 4,200,000 | 3,900,000 | 3,500,000 | 4,100,000 | 4,900,000 | 3,500,000 | 4,400,000 | 4,100,000 | 4,000,000 | 2,900,000 | 4,200,000 | 3,900,000 | 4,100,000 | 4,600,000 | 4,000,000 | 3,500,000 | 2,500,000 | 1,900,000 | 1,400,000 | 1,000,000 | 1,000,000 | 1,300,000 | 1,200,000 | 900,000 | 500,000 | 600,000 | 300,000 | 300,000 | 300,000 |
| cost of revenue | 33,146,000 | 29,714,000 | 32,104,000 | 24,480,000 | 28,026,000 | 26,519,000 | 24,480,000 | 23,415,000 | 18,474,000 | 16,653,000 | 19,503,000 | 18,995,000 | 21,625,000 | 17,851,000 | 20,597,000 | 18,480,000 | 21,668,000 | 19,632,000 | 20,532,000 | 13,798,000 | 15,217,000 | 14,289,000 | 16,314,000 | 15,787,000 | 15,643,000 | 14,792,000 | 13,718,000 | 15,145,000 | 14,820,000 | 13,634,000 | 14,471,000 | 14,428,000 | 13,701,000 | 13,144,000 | 13,096,000 | 13,170,000 | 13,631,000 | 11,576,000 | 10,987,000 | 10,950,000 | 14,583,000 | 14,234,000 | 12,757,000 | 14,640,000 | 19,818,000 | 17,962,000 | 14,239,000 | 20,908,000 | 21,950,000 | 26,367,000 | 31,758,000 | 27,214,000 | 37,246,000 | 38,409,000 | 27,604,000 | 28,749,000 | 38,415,000 | 31,999,000 | 32,813,000 | 32,022,000 | 39,468,000 | 52,307,000 | 67,270,000 | 38,712,000 | 31,055,000 | 26,369,000 | 26,579,000 | 24,819,000 | 24,994,000 | 19,744,000 | 17,016,000 | 14,349,000 | 14,173,000 | 13,332,000 | 17,398,000 | 13,340,000 | 16,316,000 | 19,517,000 | 21,391,000 | 20,656,000 | 18,725,000 | 15,981,000 | 15,379,000 | 15,379,000 | 12,269,000 | 7,990,000 | 6,718,000 | 6,718,000 | 7,493,000 | 7,940,000 | 7,671,000 | 8,064,000 | 9,650,000 | 5,666,000 | 5,990,000 | 6,390,000 | 5,647,000 | 6,682,000 | 5,900,000 | 5,300,000 | 5,100,000 | 4,400,000 | 4,000,000 | 3,400,000 | 3,300,000 | 2,200,000 | 3,500,000 | 3,800,000 | 3,500,000 | 3,300,000 | 3,900,000 | 3,100,000 | 3,600,000 | 3,000,000 | 2,700,000 | 3,100,000 | 3,600,000 | 3,500,000 | 2,900,000 | 2,300,000 | 1,900,000 | 800,000 | 1,000,000 | 900,000 | 1,400,000 | 500,000 | 600,000 | 300,000 | 0 | 0 | 0 | 0 |
| gross profit | 11,402,000 | 9,774,000 | 10,588,000 | 7,436,000 | 8,081,000 | 6,715,000 | 7,646,000 | 6,958,000 | 5,289,000 | 5,108,000 | 7,267,000 | 6,978,000 | 7,351,000 | 6,511,000 | 7,963,000 | 7,334,000 | 9,355,000 | 7,861,000 | 8,865,000 | 5,084,000 | 5,710,000 | 6,041,000 | 6,550,000 | 7,282,000 | 6,866,000 | 6,255,000 | 6,221,000 | 6,890,000 | 6,805,000 | 5,997,000 | 5,900,000 | 6,405,000 | 5,550,000 | 5,900,000 | 5,859,000 | 6,007,000 | 6,317,000 | 4,486,000 | 4,212,000 | 4,335,000 | 5,593,000 | 6,127,000 | 4,522,000 | 6,379,000 | 9,451,000 | 8,219,000 | 4,467,000 | 6,593,000 | 9,419,000 | 9,639,000 | 11,797,000 | 3,530,000 | 12,519,000 | 14,872,000 | 9,420,000 | 9,758,000 | 11,935,000 | 10,364,000 | 6,780,000 | 7,781,000 | 9,754,000 | 15,686,000 | 20,628,000 | 10,875,000 | 5,734,000 | 6,922,000 | 8,617,000 | 7,501,000 | 5,115,000 | 3,981,000 | 4,377,000 | 3,970,000 | 3,670,000 | 2,360,000 | 4,205,000 | 2,023,000 | 2,046,000 | 4,876,000 | 7,048,000 | 6,332,000 | 5,313,000 | 3,893,000 | 4,731,000 | 4,731,000 | 3,159,000 | 760,000 | 129,000 | 129,000 | 1,085,000 | 922,000 | -212,000 | -448,000 | -3,445,000 | 151,000 | -700,000 | 461,000 | -234,000 | -483,000 | 800,000 | 900,000 | 1,000,000 | 1,200,000 | 1,200,000 | 800,000 | 600,000 | 1,300,000 | 600,000 | 1,100,000 | 0 | 1,100,000 | 200,000 | 900,000 | -700,000 | 1,200,000 | 1,200,000 | 1,000,000 | 1,000,000 | 500,000 | 600,000 | 200,000 | 0 | 600,000 | 0 | 100,000 | -100,000 | 700,000 | 300,000 | 200,000 | 600,000 | 300,000 | 300,000 | 300,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 1,852,000 | 1,869,000 | 1,778,000 | 2,032,000 | 1,656,000 | 1,896,000 | 1,672,000 | 1,857,000 | 1,603,000 | 1,723,000 | 1,853,000 | 1,647,000 | 1,518,000 | 1,606,000 | 1,275,000 | 1,548,000 | 2,153,000 | 2,029,000 | 1,587,000 | 1,036,000 | 1,092,000 | 1,099,000 | 1,218,000 | 1,101,000 | 1,059,000 | 1,355,000 | 1,185,000 | 1,138,000 | 1,508,000 | 1,357,000 | 1,425,000 | 1,656,000 | 1,686,000 | 1,224,000 | 1,334,000 | 1,359,000 | 1,323,000 | 1,014,000 | 1,560,000 | 1,436,000 | 1,403,000 | 1,418,000 | 1,669,000 | 1,369,000 | 1,511,000 | 1,596,000 | 1,970,000 | 2,139,000 | 1,680,000 | 2,294,000 | 2,114,000 | 2,507,000 | 2,951,000 | 2,611,000 | 1,903,000 | 1,728,000 | 2,298,000 | 2,748,000 | 2,514,000 | 1,980,000 | 2,231,000 | 2,161,000 | 2,137,000 | 1,609,000 | 2,151,000 | 1,547,000 | 1,688,000 | 1,614,000 | 2,014,000 | 1,239,000 | 884,000 | 960,000 | 877,000 | 969,000 | 1,059,000 | 846,000 | 878,000 | 692,000 | 560,000 | 503,000 | 622,000 | 652,000 | 646,000 | 646,000 | 585,000 | 630,000 | 477,000 | 477,000 | 1,099,000 | 1,038,000 | 972,000 | 1,182,000 | 1,117,000 | 799,000 | 948,000 | 560,000 | 1,764,000 | 1,384,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,400,000 | 1,600,000 | 1,800,000 | 1,800,000 | 2,200,000 | 1,900,000 | 1,200,000 | 1,200,000 | 900,000 | 1,000,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 7,753,000 | 7,639,000 | 6,923,000 | 7,410,000 | 7,864,000 | 7,301,000 | 6,853,000 | 7,253,000 | 6,518,000 | 5,887,000 | 6,176,000 | 6,026,000 | 6,136,000 | 5,804,000 | 5,669,000 | 5,849,000 | 6,883,000 | 6,555,000 | 5,823,000 | 4,536,000 | 4,643,000 | 4,541,000 | 4,918,000 | 4,926,000 | 4,816,000 | 4,992,000 | 4,899,000 | 5,049,000 | 5,161,000 | 4,859,000 | 5,401,000 | 5,923,000 | 4,882,000 | 4,727,000 | 5,042,000 | 5,185,000 | 5,285,000 | 4,541,000 | 5,536,000 | 5,431,000 | 5,370,000 | 5,475,000 | 6,396,000 | 6,004,000 | 7,098,000 | 6,465,000 | 7,399,000 | 7,882,000 | 7,271,000 | 8,055,000 | 8,934,000 | 9,331,000 | 10,588,000 | 10,156,000 | 9,009,000 | 8,904,000 | 10,311,000 | 10,768,000 | 13,105,000 | 10,038,000 | 10,047,000 | 10,388,000 | 10,691,000 | 8,512,000 | 8,439,000 | 6,724,000 | 6,900,000 | 6,910,000 | 6,624,000 | 6,118,000 | 3,916,000 | 3,742,000 | 3,541,000 | 3,871,000 | 4,001,000 | 3,747,000 | 5,470,000 | 3,345,000 | 3,418,000 | 2,974,000 | 2,985,000 | 2,750,000 | 2,833,000 | 2,833,000 | 2,547,000 | 2,500,000 | 2,046,000 | 2,046,000 | 17,172,000 | 3,019,000 | 3,064,000 | 3,303,000 | 3,291,000 | 2,778,000 | 4,007,000 | 3,269,000 | 3,998,000 | 3,777,000 | 3,900,000 | 3,100,000 | 3,500,000 | 3,700,000 | 3,400,000 | 3,700,000 | 4,100,000 | 4,000,000 | 3,600,000 | 2,600,000 | 1,500,000 | 3,200,000 | 2,700,000 | 2,500,000 | 3,600,000 | 2,100,000 | 2,000,000 | 1,800,000 | 2,300,000 | 2,200,000 | 1,600,000 | 1,500,000 | 1,600,000 | 1,300,000 | 900,000 | 900,000 | 300,000 | 900,000 | 600,000 | 600,000 | -3,600,000 | 0 | 0 | 0 |
| operating income | 3,649,000 | 2,135,000 | 3,665,000 | 37,000 | -823,000 | -60,000 | 793,000 | -278,000 | -1,229,000 | -779,000 | 1,091,000 | 952,000 | 1,215,000 | 707,000 | 2,294,000 | 1,485,000 | 2,472,000 | 1,306,000 | 3,042,000 | 548,000 | 1,067,000 | 1,500,000 | 1,632,000 | 2,356,000 | 2,050,000 | 1,263,000 | 1,322,000 | 1,841,000 | 1,644,000 | 1,138,000 | 499,000 | 482,000 | 518,000 | 1,173,000 | 817,000 | 822,000 | 1,032,000 | -55,000 | -1,324,000 | -1,096,000 | 223,000 | 652,000 | -1,874,000 | 375,000 | 2,353,000 | 1,754,000 | -2,932,000 | -1,289,000 | 2,148,000 | 1,584,000 | 2,863,000 | -5,801,000 | -11,862,000 | 4,716,000 | 411,000 | 854,000 | 1,624,000 | -404,000 | -6,325,000 | -2,257,000 | -293,000 | 5,298,000 | 9,937,000 | 2,363,000 | -2,705,000 | 198,000 | 1,717,000 | 591,000 | -1,509,000 | -2,137,000 | 461,000 | 228,000 | 129,000 | -1,511,000 | 204,000 | -1,724,000 | -3,424,000 | 1,531,000 | 3,630,000 | 3,358,000 | 2,328,000 | 1,143,000 | 1,898,000 | 1,898,000 | 612,000 | -1,740,000 | -1,917,000 | -1,917,000 | -16,087,000 | -2,097,000 | -3,276,000 | -3,751,000 | -3,942,000 | -3,509,000 | -4,707,000 | -2,808,000 | -4,232,000 | -4,260,000 | -3,100,000 | -2,200,000 | -2,500,000 | -2,500,000 | -2,200,000 | -2,900,000 | -3,500,000 | -2,700,000 | -3,000,000 | -1,500,000 | -1,500,000 | -2,100,000 | -2,500,000 | -1,600,000 | -4,300,000 | -900,000 | -800,000 | -800,000 | -1,300,000 | -1,700,000 | -1,000,000 | -1,300,000 | -1,600,000 | -700,000 | -900,000 | -800,000 | -400,000 | -200,000 | -300,000 | -400,000 | -3,000,000 | 300,000 | 300,000 | 300,000 |
| net income | 2,873,000 | 1,330,000 | 3,340,000 | -335,000 | -225,000 | -242,000 | 512,000 | -161,000 | -1,131,000 | -585,000 | 811,000 | 671,000 | 2,108,000 | 407,000 | 1,658,000 | 1,059,000 | 1,626,000 | 898,000 | 2,256,000 | 425,000 | 19,745,000 | 1,408,000 | 1,627,000 | 2,151,000 | 3,800,000 | 1,098,000 | 1,094,000 | 1,655,000 | 1,745,000 | 1,019,000 | 446,000 | 299,000 | 502,000 | 1,047,000 | 788,000 | 533,000 | 853,000 | -323,000 | -1,360,000 | -1,286,000 | 69,000 | 644,000 | -2,073,000 | 434,000 | 1,391,000 | 1,679,000 | -3,167,000 | -1,502,000 | 1,783,000 | 1,388,000 | 2,578,000 | -5,690,000 | -11,012,000 | 4,526,000 | 20,000 | 287,000 | 840,000 | -605,000 | -6,964,000 | -2,512,000 | 177,000 | 4,657,000 | 6,395,000 | 2,434,000 | 4,449,000 | -128,000 | 1,298,000 | -36,000 | -26,039,000 | -1,698,000 | 109,000 | 140,000 | -40,000 | -1,316,000 | -1,439,000 | -1,550,000 | 18,052,000 | 1,417,000 | -372,000 | 3,235,000 | 2,210,000 | 1,777,000 | 2,149,000 | 2,149,000 | 311,000 | -1,330,000 | -2,737,000 | -2,737,000 | -15,552,000 | -2,793,000 | -3,420,000 | -3,006,000 | -4,500,000 | -3,921,000 | -5,737,000 | -3,104,000 | -4,122,000 | -1,205,000 | -3,000,000 | -1,900,000 | -2,100,000 | -2,100,000 | -1,000,000 | -1,900,000 | -1,900,000 | -2,300,000 | -1,600,000 | -1,200,000 | -1,100,000 | -2,700,000 | -2,000,000 | -1,300,000 | -4,000,000 | -100,000 | 1,200,000 | -300,000 | -500,000 | -1,100,000 | -700,000 | -1,100,000 | -1,500,000 | -600,000 | -300,000 | -700,000 | -200,000 | -100,000 | -200,000 | -400,000 | -500,000 | -600,000 | -400,000 | -300,000 |
We provide you with 20 years income statements for Ultralife stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ultralife stock. Explore the full financial landscape of Ultralife stock with our expertly curated income statements.
The information provided in this report about Ultralife stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.