Ultralife
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Ultralife's past years’ income statements indicate that its last revenue has increased compared to the previous period by 20% to $158,644,000. The net income raised on $7,197,000 and profit margin reached 5%. Total operating expenses were $29,725,000.
Profit Margin
| 2014 | 66.49M | -2.11M | -3.18% |
|---|---|---|---|
| 2015 | 76.42M | 2.86M | 3.75% |
| 2016 | 82.46M | 3.50M | 4.26% |
| 2017 | 85.53M | 7.64M | 8.94% |
| 2018 | 87.19M | 24.93M | 28.59% |
| 2019 | 106.79M | 5.20M | 4.87% |
| 2020 | 107.71M | 5.23M | 4.86% |
| 2021 | 98.26M | -230K | -0.23% |
| 2022 | 131.84M | -120K | -0.09% |
| 2023 | 158.64M | 7.19M | 4.54% |
ULBI Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 158.64M | 131.84M | 98.26M | 107.71M | 106.79M | 87.19M | 85.53M | 82.46M | 76.42M | 66.49M |
Cost of revenue | 119.44M | 102.44M | 73.62M | 78.55M | 75.63M | 61.60M | 59.29M | 57.35M | 53.11M | 47.14M |
Gross profit | 39.2M | 29.4M | 24.64M | 29.15M | 31.16M | 25.58M | 26.23M | 25.10M | 23.31M | 19.35M |
Operating exp. | ||||||||||
Research and development | 7.53M | 7.08M | 6.82M | 5.94M | 6.80M | 4.50M | 4.73M | 5.94M | 5.60M | 5.33M |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 59K | 43K |
Total operating expenses | 29.72M | 29.27M | 24.60M | 23.45M | 23.79M | 19.02M | 19.75M | 21.34M | 19.83M | 20.79M |
Operating income | 9.47M | -4.33M | -3.50M | 1.17M | 4.62M | 6.55M | 6.47M | 3.76M | 3.33M | -1.44M |
Other income (expenses), net | -358K | 3.88M | 3.35M | 1.32M | 2.14M | 58K | -181K | -183K | -180K | -359K |
Income before tax | 9.11M | -446K | -151K | 7.02M | 6.77M | 6.61M | 6.29M | 3.58M | 3.15M | -1.80M |
Income tax expense | 1.95M | -326K | 79K | 1.69M | 1.45M | -18.38M | -1.36M | 98K | 310K | 268K |
Net income | 7.19M | -120K | -230K | 5.23M | 5.20M | 24.93M | 7.64M | 3.50M | 2.86M | -2.11M |
Earnings per share | ||||||||||
Basic EPS | 0.44 | -0.00 | -0.01 | 0.33 | 0.33 | 1.57 | 0.49 | 0.23 | 0.18 | -0.12 |
Diluted EPS | 0.44 | -0.00 | -0.01 | 0.33 | 0.32 | 1.53 | 0.48 | 0.23 | 0.17 | -0.12 |
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