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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
$158.6 M
FY, 2023
CreditSafe Score
?
Score changed on Feb 12, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 98.3M | 131.8M | 158.6M |
| Revenue growth, % | -8.8% | ||
| Cost of goods sold | 73.6M | 102.4M | 119.4M |
| Gross profit | 24.6M | 29.4M | 39.2M |
| Gross profit margin, % | 25.1% | 22.3% | |
| General and administrative expense | 17.8M | 22.2M | 22.2M |
| Operating expense total | 24.6M | 29.3M | 29.7M |
| EBIT | 35.0K | 129.0K | 9.5M |
| EBIT margin, % | 0.0% | 0.1% | |
| Interest expense | 242.0K | 951.0K | 2.0M |
| Pre tax profit | (151.0K) | (446.0K) | 9.1M |
| Income tax expense | 79.0K | (326.0K) | 2.0M |
| Net Income | (230.0K) | (120.0K) | 7.2M |
| EPS | 0.0 | 0.0 |
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 |
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