US Stock MarketDetailed Quotes

ULBI Ultralife

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  • 11.320
  • -0.260-2.25%
Trading May 23 14:27 ET
186.40MMarket Cap17.69P/E (TTM)

Ultralife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
31.37%41.93M
20.33%158.64M
23.38%44.55M
18.82%39.49M
32.89%42.69M
5.08%31.92M
34.17%131.84M
51.95%36.11M
52.72%33.23M
20.01%32.13M
Operating revenue
31.37%41.93M
20.33%158.64M
23.38%44.55M
18.82%39.49M
32.89%42.69M
5.08%31.92M
34.17%131.84M
51.95%36.11M
52.72%33.23M
20.01%32.13M
Cost of revenue
24.42%30.46M
16.60%119.44M
18.27%33.15M
12.05%29.71M
31.14%32.1M
4.55%24.48M
39.14%102.44M
51.71%28.03M
59.24%26.52M
25.52%24.48M
Gross profit
54.25%11.47M
33.33%39.2M
41.10%11.4M
45.55%9.77M
38.48%10.59M
6.87%7.44M
19.31%29.4M
52.79%8.08M
31.46%6.72M
5.22%7.65M
Operating expense
-0.04%7.41M
1.55%29.73M
-1.41%7.75M
4.63%7.64M
1.02%6.92M
2.16%7.41M
18.95%29.27M
20.65%7.86M
24.02%7.3M
10.96%6.85M
Selling and administrative expenses
5.08%5.65M
0.02%22.19M
-4.95%5.9M
6.75%5.77M
-0.69%5.15M
-0.33%5.38M
24.80%22.19M
26.31%6.21M
29.80%5.41M
19.85%5.18M
Research and development costs
-13.58%1.76M
6.36%7.53M
11.84%1.85M
-1.42%1.87M
6.34%1.78M
9.42%2.03M
3.74%7.08M
3.31%1.66M
10.04%1.9M
-9.77%1.67M
Operating profit
15,526.92%4.06M
7,244.96%9.48M
1,581.57%3.65M
464.33%2.14M
362.17%3.67M
108.81%26K
268.57%129K
117.66%217K
24.78%-586K
-27.31%793K
Net non-operating interest income expense
-22.64%-520K
-111.99%-2.02M
-53.80%-566K
-115.44%-586K
-148.59%-440K
-216.42%-424K
-292.98%-951K
-371.79%-368K
-413.21%-272K
-221.82%-177K
Non-operating interest expense
22.64%520K
111.99%2.02M
53.80%566K
115.44%586K
148.59%440K
216.42%424K
292.98%951K
371.79%368K
413.21%272K
221.82%177K
Other net income (expense)
191.43%64K
340.96%1.66M
113.10%30K
-61.98%200K
2,316.13%1.5M
-511.76%-70K
571.43%376K
-615.63%-229K
874.07%526K
82.35%62K
Other non- operating income (expenses)
191.43%64K
340.96%1.66M
113.10%30K
-61.98%200K
2,316.13%1.5M
-511.76%-70K
571.43%376K
-615.63%-229K
874.07%526K
82.35%62K
Income before tax
870.73%3.61M
2,144.17%9.12M
919.21%3.11M
626.81%1.75M
596.61%4.72M
-13.59%-468K
-195.36%-446K
71.62%-380K
57.33%-332K
-36.64%678K
Income tax
628.57%703K
698.47%1.95M
269.68%263K
595.56%446K
708.82%1.38M
47.01%-133K
-512.66%-326K
26.54%-155K
48.57%-90K
-31.45%170K
Net income
966.87%2.9M
6,071.67%7.17M
1,366.67%2.85M
638.43%1.3M
559.06%3.35M
-108.07%-335K
47.83%-120K
80.05%-225K
59.87%-242K
-38.20%508K
Net income continuous Operations
966.87%2.9M
6,071.67%7.17M
1,366.67%2.85M
638.43%1.3M
559.06%3.35M
-108.07%-335K
47.83%-120K
80.05%-225K
59.87%-242K
-38.20%508K
Minority interest income
18.18%13K
-3,000.00%-31K
-2,200.00%-23K
-800.00%-27K
300.00%8K
57.14%11K
-125.00%-1K
-133.33%-1K
83.33%-3K
-136.36%-4K
Net income attributable to the parent company
935.55%2.89M
6,147.90%7.2M
1,382.59%2.87M
656.49%1.33M
552.34%3.34M
-105.95%-346K
49.15%-119K
80.19%-224K
59.15%-239K
-36.87%512K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
935.55%2.89M
6,147.90%7.2M
1,382.59%2.87M
656.49%1.33M
552.34%3.34M
-105.95%-346K
49.15%-119K
80.19%-224K
59.15%-239K
-36.87%512K
Basic earnings per share
1,000.00%0.18
4,500.00%0.44
1,900.00%0.18
900.00%0.08
600.00%0.21
-100.00%-0.02
0.00%-0.01
85.71%-0.01
75.00%-0.01
-40.00%0.03
Diluted earnings per share
1,000.00%0.18
4,500.00%0.44
1,800.00%0.17
900.00%0.08
600.00%0.21
-100.00%-0.02
0.00%-0.01
85.71%-0.01
75.00%-0.01
-40.00%0.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 31.37%41.93M20.33%158.64M23.38%44.55M18.82%39.49M32.89%42.69M5.08%31.92M34.17%131.84M51.95%36.11M52.72%33.23M20.01%32.13M
Operating revenue 31.37%41.93M20.33%158.64M23.38%44.55M18.82%39.49M32.89%42.69M5.08%31.92M34.17%131.84M51.95%36.11M52.72%33.23M20.01%32.13M
Cost of revenue 24.42%30.46M16.60%119.44M18.27%33.15M12.05%29.71M31.14%32.1M4.55%24.48M39.14%102.44M51.71%28.03M59.24%26.52M25.52%24.48M
Gross profit 54.25%11.47M33.33%39.2M41.10%11.4M45.55%9.77M38.48%10.59M6.87%7.44M19.31%29.4M52.79%8.08M31.46%6.72M5.22%7.65M
Operating expense -0.04%7.41M1.55%29.73M-1.41%7.75M4.63%7.64M1.02%6.92M2.16%7.41M18.95%29.27M20.65%7.86M24.02%7.3M10.96%6.85M
Selling and administrative expenses 5.08%5.65M0.02%22.19M-4.95%5.9M6.75%5.77M-0.69%5.15M-0.33%5.38M24.80%22.19M26.31%6.21M29.80%5.41M19.85%5.18M
Research and development costs -13.58%1.76M6.36%7.53M11.84%1.85M-1.42%1.87M6.34%1.78M9.42%2.03M3.74%7.08M3.31%1.66M10.04%1.9M-9.77%1.67M
Operating profit 15,526.92%4.06M7,244.96%9.48M1,581.57%3.65M464.33%2.14M362.17%3.67M108.81%26K268.57%129K117.66%217K24.78%-586K-27.31%793K
Net non-operating interest income expense -22.64%-520K-111.99%-2.02M-53.80%-566K-115.44%-586K-148.59%-440K-216.42%-424K-292.98%-951K-371.79%-368K-413.21%-272K-221.82%-177K
Non-operating interest expense 22.64%520K111.99%2.02M53.80%566K115.44%586K148.59%440K216.42%424K292.98%951K371.79%368K413.21%272K221.82%177K
Other net income (expense) 191.43%64K340.96%1.66M113.10%30K-61.98%200K2,316.13%1.5M-511.76%-70K571.43%376K-615.63%-229K874.07%526K82.35%62K
Other non- operating income (expenses) 191.43%64K340.96%1.66M113.10%30K-61.98%200K2,316.13%1.5M-511.76%-70K571.43%376K-615.63%-229K874.07%526K82.35%62K
Income before tax 870.73%3.61M2,144.17%9.12M919.21%3.11M626.81%1.75M596.61%4.72M-13.59%-468K-195.36%-446K71.62%-380K57.33%-332K-36.64%678K
Income tax 628.57%703K698.47%1.95M269.68%263K595.56%446K708.82%1.38M47.01%-133K-512.66%-326K26.54%-155K48.57%-90K-31.45%170K
Net income 966.87%2.9M6,071.67%7.17M1,366.67%2.85M638.43%1.3M559.06%3.35M-108.07%-335K47.83%-120K80.05%-225K59.87%-242K-38.20%508K
Net income continuous Operations 966.87%2.9M6,071.67%7.17M1,366.67%2.85M638.43%1.3M559.06%3.35M-108.07%-335K47.83%-120K80.05%-225K59.87%-242K-38.20%508K
Minority interest income 18.18%13K-3,000.00%-31K-2,200.00%-23K-800.00%-27K300.00%8K57.14%11K-125.00%-1K-133.33%-1K83.33%-3K-136.36%-4K
Net income attributable to the parent company 935.55%2.89M6,147.90%7.2M1,382.59%2.87M656.49%1.33M552.34%3.34M-105.95%-346K49.15%-119K80.19%-224K59.15%-239K-36.87%512K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 935.55%2.89M6,147.90%7.2M1,382.59%2.87M656.49%1.33M552.34%3.34M-105.95%-346K49.15%-119K80.19%-224K59.15%-239K-36.87%512K
Basic earnings per share 1,000.00%0.184,500.00%0.441,900.00%0.18900.00%0.08600.00%0.21-100.00%-0.020.00%-0.0185.71%-0.0175.00%-0.01-40.00%0.03
Diluted earnings per share 1,000.00%0.184,500.00%0.441,800.00%0.17900.00%0.08600.00%0.21-100.00%-0.020.00%-0.0185.71%-0.0175.00%-0.01-40.00%0.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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