ULTRALIFE CORP (ULBI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 70M 140M 210M FY09: 154.3M FY10: 166.8M FY11: 135.7M FY12: 101.7M FY13: 78.8M FY14: 66.5M FY15: 76.4M FY16: 82.5M FY17: 85.5M FY18: 87.2M FY19: 106.8M FY20: 107.7M FY21: 98.3M FY22: 131.8M FY23: 158.6M FY24: 164.5M FY25: 191.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 20M 40M 60M FY09: 35.3M FY10: 46.7M FY11: 34.2M FY12: 28.7M FY13: 22.6M FY14: 19.4M FY15: 23.3M FY16: 25.1M FY17: 26.2M FY18: 25.6M FY19: 31.2M FY20: 29.2M FY21: 24.6M FY22: 29.4M FY23: 39.2M FY24: 42.3M FY25: 46M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-10M -5M 0 5M 10M 15M FY09: -3.5M FY10: 11.9M FY11: 2.4M FY12: -114K FY13: -624K FY14: -1.4M FY15: 3.3M FY16: 3.8M FY17: 6.5M FY18: 6.6M FY19: 7.4M FY20: 5.7M FY21: 35K FY22: 129K FY23: 9.5M FY24: 10M FY25: -5.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-18M -9M 0 9M 18M 27M FY09: -9.2M FY10: -6.2M FY11: -2.1M FY12: -1.6M FY13: -926K FY14: -2.1M FY15: 2.9M FY16: 3.5M FY17: 7.6M FY18: 24.9M FY19: 5.2M FY20: 5.2M FY21: -234K FY22: -119K FY23: 7.2M FY24: 6.3M FY25: -5.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY09: 119M FY10: 120.2M FY11: 101.5M FY12: 72.9M FY13: 56.2M FY14: 47.1M FY15: 53.1M FY16: 57.4M FY17: 59.3M FY18: 61.6M FY19: 75.6M FY20: 78.6M FY21: 73.6M FY22: 102.4M FY23: 119.4M FY24: 122.1M FY25: 145.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-8M 0 8M 16M 24M FY09: 2M FY10: 10.9M FY11: 11M FY12: 4.8M FY13: 6.9M FY14: 3.7M FY15: 8.6M FY16: 7.7M FY17: 7.3M FY18: 10.9M FY19: -3M FY20: 21.7M FY21: 4.3M FY22: -1.3M FY23: 1.9M FY24: 16.6M FY25: 11M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-14M -7M 0 7M 14M 21M FY09: 212K FY10: 9.1M FY11: 8.6M FY12: 2.1M FY13: 6.1M FY14: 2M FY15: 5.6M FY16: 6.4M FY17: 5.9M FY18: 6.7M FY19: -9.3M FY20: 18.6M FY21: 1.5M FY22: -2.9M FY23: -623K FY24: 14.7M FY25: 7.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY09: 17M FY10: 17.2M FY11: 17.3M FY12: 17.4M FY13: 17.5M FY14: 17.5M FY15: 16.5K FY16: 15.4M FY17: 15.9K FY18: 16.3M FY19: 16.2M FY20: 16.1K FY21: 16M FY22: 16.1M FY23: 16.2M FY24: 16.8M FY25: 16.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q4 '11: -0.12 Q2 '12: 0.12 Q3 '12: -0.09 Q3 '12: -0.07 Q4 '12: -0.09 Q1 '14: -0.14 Q2 '14: -0.10 Q3 '14: -0.16 Q4 '14: -0.12 Q4 '15: 0.18 Q1 '16: 0.17 Q2 '16: 0.15 Q3 '16: 0.15 Q4 '16: 0.24 Q2 '17: 0.33 Q3 '18: 0.56 Q4 '18: 1.53 Q1 '19: 1.43 Q4 '22: 0.08 Q1 '23: 0.12 Q2 '24: 0.51 Q3 '24: 0.45 Q4 '24: 37.91 Q2 '12 Q4 '12 Q3 '14 Q1 '16 Q4 '16 Q4 '18 Q1 '23 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.