Ultralife
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,694 | $42,983 | $41,927 | $44,548 |
Gross Profit | 8,682 | 11,563 | 11,242 | 11,402 |
EBITDA | 1,520 | 4,933 | 5,095 | 4,615 |
EBIT | 526 | 3,917 | 4,127 | 3,649 |
Net Income | 258 | 2,969 | 2,891 | 2,873 |
Net Change In Cash | 35,694 | 42,983 | 41,927 | 44,548 |
Free Cash Flow | 4,152 | 8,565 | -453 | 1,427 |
Cash | 6,774 | 6,690 | 10,099 | 10,278 |
Basic Shares | 16,874 | 16,825 | 16,518 | 16,479 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $158,644 | $131,840 | $98,267 | $107,712 |
Gross Profit | 39,200 | 29,400 | 24,642 | 29,159 |
EBITDA | 13,386 | 4,588 | 4,049 | 8,636 |
EBIT | 9,475 | 129 | 510 | 5,701 |
Net Income | 7,197 | -120 | -230 | 5,232 |
Net Change In Cash | 158,644 | 131,840 | 98,267 | 107,712 |
Cost of Revenue | 3,045 | |||
Free Cash Flow | -623 | -2,942 | 1,511 | 18,619 |
Cash | 10,278 | 5,713 | 8,413 | 10,653 |
Basic Shares | 16,226 | 16,125 | 16,036 | 16,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.22 |
2024-03-31 | $0.21 |
2023-12-31 | -$0.01 |
