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Ultralife financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$8.7
2024-10-29
Market Capitalization
$146.5 M
2024-10-29
Revenue
$191.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 131.8M | 158.6M | 164.5M | 191.2M |
| Cost of goods sold | 102.4M | 119.4M | 122.1M | 145.1M |
| Gross profit | 29.4M | 39.2M | 42.3M | 46.0M |
| Gross profit margin, % | 22.3% | 24.7% | 25.7% | 24.1% |
| General and administrative expense | 22.2M | 22.2M | 24.1M | 29.3M |
| Operating expense total | 29.3M | 29.7M | 32.3M | 51.9M |
| EBIT | 129.0K | 9.5M | 10.0M | (5.9M) |
| EBIT margin, % | 0.1% | 6.0% | 6.1% | -3.1% |
| Interest expense | 951.0K | 2.0M | 1.9M | 4.0M |
| Pre tax profit | (446.0K) | 9.1M | 8.3M | (8.4M) |
| Income tax expense | (326.0K) | 2.0M | 1.9M | (2.4M) |
| Net Income | (120.0K) | 7.2M | 6.4M | (6.0M) |
| EPS | 0.0 | 0.4 | (35.0) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |