Ultralife
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $42,983 | $41,927 | $44,548 | $39,488 |
Gross Profit | 11,336 | 11,242 | 11,402 | 9,774 |
EBITDA | 4,933 | 5,031 | 4,615 | 3,322 |
EBIT | 3,917 | 4,063 | 3,649 | 2,335 |
Net Income | 2,969 | 2,891 | 2,873 | 1,330 |
Net Change In Cash | 42,983 | 41,927 | 44,548 | 39,488 |
Free Cash Flow | 8,565 | -453 | 1,427 | -1,423 |
Cash | 6,690 | 10,099 | 10,278 | 9,223 |
Basic Shares | 16,825 | 16,518 | 16,479 | 16,303 |
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 | 38,311 | 29,400 | 24,642 | 29,159 |
EBITDA | 13,386 | 129 | 35 | 4,108 |
EBIT | 9,475 | -4,330 | -3,504 | 1,173 |
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 |
|---|---|
2024-06-30 | $0.22 |
2024-03-31 | $0.21 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.10 |
