Ultralife Revenue, Profits - ULBI Annual Income Statement

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$9.6 $0.1 (1.03%) ULBI stock closing price Aug 17, 2018 (Closing)

Looking at financial statements, along with the Ultralife stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the ULBI income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 3.72% when compared to the same period in the past. Revenue for year 2017 is $85.53M and has increased from $82.46M year on year as is evident when you compare the latest figures in the latest Ultralife profit and loss statement with those of the prior corresponding period. Also see Ultralife assets and Ultralife free cash flow for a complete valuation of ULBI stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Ultralife Revenues or Net Sales
85.53M82.46M76.42M66.49M78.83M101.65M139.38M178.57M172.1M254.7M
Cost Of Goods Sold (COGS)59.29M57.35M53.11M47.14M56.21M72.92M103.99M132M135.24M197.75M
Ultralife Gross Profit
26.23M25.1M23.31M19.35M22.62M28.73M35.39M46.56M36.86M56.94M
Research & Development Expense4.73M5.94M5.6M5.33M5.85M7.21M8.59M8.81M9.54M8.13M
Selling General & Admin Expense15.01M15.39M14.23M15.46M17.38M21.62M24.32M29.84M34.68M31.46M
Income Before Depreciation Depletion Amortization6.47M3.76M3.48M-1.44M-0.62M-0.11M2.47M7.91M-7.36M17.34M
Depreciation Depletion Amortization-------13.79M--
Non Operating Income----0.14M--0.02M---1.16M
Interest Expense-------1.17M1.49M-
Ultralife Pretax Income
6.29M3.58M3.15M-1.8M-0.84M-0.57M2.09M-6.87M-8.84M17.54M
Provision for Income Taxes-1.36M-------0.67M-3.87M
MinorityInterest--0.02M-0.02M-0.01M-0.03M-0.03M-0.05M-0.03M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.66M3.48M2.84M-2.07M-1.08M-1.12M1.56M-6.2M-9.23M13.66M
Extraordinary Items & Discontinued Operations----0.06M--0.5M-3.7M---
Ultralife Profit/ Loss (Net Income)
7.64M3.5M2.86M-2.11M-0.92M-1.59M-2.08M-6.17M-9.24M13.66M
Average Shares used to compute Diluted EPS15.86M15.41M16.42M17.48M17.47M17.4M17.34M17.16M16.99M17.71M
Average Shares used to compute Basic EPS15.53M15.26M16.18M17.48M17.47M17.4M17.3M17.16M16.99M17.23M
Income Before Nonrecurring Items5.75M3.51M2.87M-2.06M-1.05M-1.1M1.62M7.61M-9.24M13.36M
Income from Nonrecurring Items1.9M-------13.79M--
Ultralife Earnings Per Share Basic Net
0.490.230.18-0.12-0.05-0.09-0.12-0.36-0.540.79
Ultralife Earnings Per Share Diluted Net
0.480.230.17-0.12-0.05-0.09-0.12-0.36-0.540.77
EPS Diluted Before Nonrecurring Items0.360.230.17-0.12-0.06-0.060.090.44-0.540.76
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Ultralife stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that ULBI stock has a topline or revenue of $85.53M for 2017 as per this Ultralife revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $7.64M for ULBI stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The ULBI financials along with Ultralife historical stock prices provide a lot of details about the firm.

Ultralife Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
17.78
PS Ratio (price sales ratio)
1.71
Operating Margin
7.1
Net Profit Margin
7.1
Dividend Yield
0%