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ULBI Ultralife

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  • 5.050
  • +0.170+3.48%
Close May 9 16:00 ET
  • 5.030
  • -0.020-0.40%
Post 16:39 ET
84.00MMarket Cap16.29P/E (TTM)

Ultralife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
762.42%16.64M
25.25%3.05M
633.86%4.75M
409.71%8.93M
94.07%-81K
252.73%1.93M
-5.15%2.43M
-108.20%-889K
1,083.71%1.75M
57.64%-1.37M
Net income from continuing operations
-10.56%6.41M
-91.82%233K
-78.59%279K
-10.60%2.99M
966.87%2.9M
6,071.67%7.17M
1,366.67%2.85M
638.43%1.3M
559.06%3.35M
-108.07%-335K
Depreciation and amortization
6.29%4.16M
22.05%1.18M
0.71%994K
2.94%1.02M
-0.31%968K
-12.29%3.91M
-7.12%966K
-12.89%987K
-13.57%987K
-15.12%971K
Deferred tax
-5.30%1.23M
-212.50%-63K
-127.73%-99K
-41.78%744K
266.67%650K
235.24%1.3M
120.07%56K
215.91%357K
4,633.33%1.28M
2.99%-390K
Other non cash items
295.31%253K
1,206.25%209K
-25.00%12K
0.00%16K
0.00%16K
77.78%64K
45.45%16K
100.00%16K
60.00%16K
128.57%16K
Change In working capital
135.21%3.89M
182.05%1.28M
192.04%3.39M
199.13%4M
-170.67%-4.78M
-102.51%-11.04M
-187.01%-1.56M
-207.69%-3.68M
-96.78%-4.03M
55.84%-1.77M
-Change in receivables
295.35%7.6M
178.05%3.48M
153.51%3.47M
201.15%4.22M
-205.85%-3.56M
50.64%-3.89M
-894.42%-4.46M
127.10%1.37M
-1,329.50%-4.17M
223.53%3.37M
-Change in inventory
88.44%-109K
-69.17%1.44M
-205.11%-2.27M
111.19%2.42M
71.81%-1.7M
89.22%-943K
14,290.91%4.68M
64.71%-744K
134.33%1.14M
-84.06%-6.03M
-Change in prepaid assets
-21.17%-3.75M
3.73%-1.08M
-112.59%-3.07M
40.09%-698K
72.46%1.1M
-440.07%-3.1M
-158.80%-1.13M
-30.51%-1.45M
-33.45%-1.17M
-34.60%639K
-Change in payables and accrued expense
107.24%215K
-379.42%-2.49M
284.06%5.27M
-1,333.76%-1.94M
-342.58%-621K
-129.43%-2.97M
-390.50%-520K
-140.48%-2.86M
-91.36%157K
-74.95%256K
-Change in other working capital
54.93%-64K
----
----
----
----
-178.89%-142K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
762.42%16.64M
25.25%3.05M
633.86%4.75M
409.71%8.93M
94.07%-81K
252.73%1.93M
-5.15%2.43M
-108.20%-889K
1,083.71%1.75M
57.64%-1.37M
Investing cash flow
Cash flow from continuing investing activities
-1,857.45%-49.95M
-4,738.61%-48.63M
-11.24%-594K
30.23%-360K
25.15%-372K
-52.00%-2.55M
-255.12%-1.01M
34.16%-534K
-141.12%-516K
-33.96%-497K
Net PPE purchase and sale
24.29%-1.93M
39.70%-606K
-11.24%-594K
30.23%-360K
25.15%-372K
-52.00%-2.55M
-255.12%-1.01M
34.16%-534K
-141.12%-516K
-33.96%-497K
Net business purchase and sale
---48.02M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,857.45%-49.95M
-4,738.61%-48.63M
-11.24%-594K
30.23%-360K
25.15%-372K
-52.00%-2.55M
-255.12%-1.01M
34.16%-534K
-141.12%-516K
-33.96%-497K
Financing cash flow
Cash flow from continuing financing activities
443.90%29.86M
15,276.08%45.68M
-267.85%-4.08M
-863.64%-11.93M
-89.72%185K
959.85%5.49M
80.94%-301K
86.42%2.43M
464.10%1.56M
47.18%1.8M
Net issuance payments of debt
588.31%29.25M
9,493.00%46.97M
-378.14%-4.03M
-978.60%-13.18M
-127.78%-500K
722.05%4.25M
66.67%-500K
11.54%1.45M
475.00%1.5M
61.15%1.8M
Proceeds from stock option exercised by employees
60.18%2M
-81.16%39K
-97.55%24K
1,917.74%1.25M
--685K
975.86%1.25M
--207K
32,533.33%979K
--62K
--0
Net other financing activities
-17,300.00%-1.39M
---1.32M
----
----
----
93.04%-8K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
443.90%29.86M
15,276.08%45.68M
-267.85%-4.08M
-863.64%-11.93M
-89.72%185K
959.85%5.49M
80.94%-301K
86.42%2.43M
464.10%1.56M
47.18%1.8M
Net cash flow
Beginning cash position
79.91%10.28M
-27.17%6.77M
-19.23%6.69M
80.18%10.1M
79.91%10.28M
-32.09%5.71M
84.14%9.3M
61.97%8.28M
-7.36%5.61M
-32.09%5.71M
Current changes in cash
-171.05%-3.46M
-91.30%98K
-92.54%75K
-220.24%-3.36M
-332.26%-268K
300.78%4.87M
60.40%1.13M
1,447.69%1.01M
440.68%2.8M
97.38%-62K
Effect of exchange rate changes
111.26%34K
87.92%-18K
-25.00%9K
61.34%-46K
293.48%89K
-9.42%-302K
-272.50%-149K
109.38%12K
-3.48%-119K
-757.14%-46K
End cash Position
-33.31%6.85M
-33.31%6.85M
-27.17%6.77M
-19.23%6.69M
80.18%10.1M
79.91%10.28M
79.91%10.28M
84.14%9.3M
61.97%8.28M
-7.36%5.61M
Free cash flow
2,460.19%14.7M
70.99%2.44M
391.78%4.15M
593.52%8.57M
75.67%-453K
78.82%-623K
-37.44%1.43M
-14.94%-1.42M
415.05%1.24M
48.18%-1.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 762.42%16.64M25.25%3.05M633.86%4.75M409.71%8.93M94.07%-81K252.73%1.93M-5.15%2.43M-108.20%-889K1,083.71%1.75M57.64%-1.37M
Net income from continuing operations -10.56%6.41M-91.82%233K-78.59%279K-10.60%2.99M966.87%2.9M6,071.67%7.17M1,366.67%2.85M638.43%1.3M559.06%3.35M-108.07%-335K
Depreciation and amortization 6.29%4.16M22.05%1.18M0.71%994K2.94%1.02M-0.31%968K-12.29%3.91M-7.12%966K-12.89%987K-13.57%987K-15.12%971K
Deferred tax -5.30%1.23M-212.50%-63K-127.73%-99K-41.78%744K266.67%650K235.24%1.3M120.07%56K215.91%357K4,633.33%1.28M2.99%-390K
Other non cash items 295.31%253K1,206.25%209K-25.00%12K0.00%16K0.00%16K77.78%64K45.45%16K100.00%16K60.00%16K128.57%16K
Change In working capital 135.21%3.89M182.05%1.28M192.04%3.39M199.13%4M-170.67%-4.78M-102.51%-11.04M-187.01%-1.56M-207.69%-3.68M-96.78%-4.03M55.84%-1.77M
-Change in receivables 295.35%7.6M178.05%3.48M153.51%3.47M201.15%4.22M-205.85%-3.56M50.64%-3.89M-894.42%-4.46M127.10%1.37M-1,329.50%-4.17M223.53%3.37M
-Change in inventory 88.44%-109K-69.17%1.44M-205.11%-2.27M111.19%2.42M71.81%-1.7M89.22%-943K14,290.91%4.68M64.71%-744K134.33%1.14M-84.06%-6.03M
-Change in prepaid assets -21.17%-3.75M3.73%-1.08M-112.59%-3.07M40.09%-698K72.46%1.1M-440.07%-3.1M-158.80%-1.13M-30.51%-1.45M-33.45%-1.17M-34.60%639K
-Change in payables and accrued expense 107.24%215K-379.42%-2.49M284.06%5.27M-1,333.76%-1.94M-342.58%-621K-129.43%-2.97M-390.50%-520K-140.48%-2.86M-91.36%157K-74.95%256K
-Change in other working capital 54.93%-64K-----------------178.89%-142K----------------
Cash from discontinued investing activities
Operating cash flow 762.42%16.64M25.25%3.05M633.86%4.75M409.71%8.93M94.07%-81K252.73%1.93M-5.15%2.43M-108.20%-889K1,083.71%1.75M57.64%-1.37M
Investing cash flow
Cash flow from continuing investing activities -1,857.45%-49.95M-4,738.61%-48.63M-11.24%-594K30.23%-360K25.15%-372K-52.00%-2.55M-255.12%-1.01M34.16%-534K-141.12%-516K-33.96%-497K
Net PPE purchase and sale 24.29%-1.93M39.70%-606K-11.24%-594K30.23%-360K25.15%-372K-52.00%-2.55M-255.12%-1.01M34.16%-534K-141.12%-516K-33.96%-497K
Net business purchase and sale ---48.02M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -1,857.45%-49.95M-4,738.61%-48.63M-11.24%-594K30.23%-360K25.15%-372K-52.00%-2.55M-255.12%-1.01M34.16%-534K-141.12%-516K-33.96%-497K
Financing cash flow
Cash flow from continuing financing activities 443.90%29.86M15,276.08%45.68M-267.85%-4.08M-863.64%-11.93M-89.72%185K959.85%5.49M80.94%-301K86.42%2.43M464.10%1.56M47.18%1.8M
Net issuance payments of debt 588.31%29.25M9,493.00%46.97M-378.14%-4.03M-978.60%-13.18M-127.78%-500K722.05%4.25M66.67%-500K11.54%1.45M475.00%1.5M61.15%1.8M
Proceeds from stock option exercised by employees 60.18%2M-81.16%39K-97.55%24K1,917.74%1.25M--685K975.86%1.25M--207K32,533.33%979K--62K--0
Net other financing activities -17,300.00%-1.39M---1.32M------------93.04%-8K----------------
Cash from discontinued financing activities
Financing cash flow 443.90%29.86M15,276.08%45.68M-267.85%-4.08M-863.64%-11.93M-89.72%185K959.85%5.49M80.94%-301K86.42%2.43M464.10%1.56M47.18%1.8M
Net cash flow
Beginning cash position 79.91%10.28M-27.17%6.77M-19.23%6.69M80.18%10.1M79.91%10.28M-32.09%5.71M84.14%9.3M61.97%8.28M-7.36%5.61M-32.09%5.71M
Current changes in cash -171.05%-3.46M-91.30%98K-92.54%75K-220.24%-3.36M-332.26%-268K300.78%4.87M60.40%1.13M1,447.69%1.01M440.68%2.8M97.38%-62K
Effect of exchange rate changes 111.26%34K87.92%-18K-25.00%9K61.34%-46K293.48%89K-9.42%-302K-272.50%-149K109.38%12K-3.48%-119K-757.14%-46K
End cash Position -33.31%6.85M-33.31%6.85M-27.17%6.77M-19.23%6.69M80.18%10.1M79.91%10.28M79.91%10.28M84.14%9.3M61.97%8.28M-7.36%5.61M
Free cash flow 2,460.19%14.7M70.99%2.44M391.78%4.15M593.52%8.57M75.67%-453K78.82%-623K-37.44%1.43M-14.94%-1.42M415.05%1.24M48.18%-1.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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