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Note 10 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	31,919			$	7,569			$	-			$	39,488
Segment contribution			7,728				2,046				(7,639	)			2,135
Other expense											(386	)			(386	)
Income tax provision											(446	)			(446	)
Non-controlling interest											27				27
Net income attributable to Ultralife														$	1,330

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	28,583			$	4,651			$	-			$	33,234
Segment contribution			5,345				1,370				(7,301	)			(586	)
Other income											254				254
Income tax benefit											90				90
Non-controlling interest											3				3
Net loss attributable to Ultralife														$	(239	)

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	94,250			$	19,846			$	-			$	114,096
Segment contribution			21,783				6,015				(21,972	)			5,826
Other income											178				178
Income tax provision											(1,688	)			(1,688	)
Non-controlling interest											8				8
Net income attributable to Ultralife														$	4,324

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	87,873			$	7,860			$	-			$	95,733
Segment contribution			19,217				2,102				(21,407	)			(88	)
Other income											22				22
Income tax benefit											171				171
Non-controlling interest											-				-
Net income attributable to Ultralife														$	105

Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block]

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	31,919			$	24,150			$	7,769
Communications Systems			7,569				-				7,569
Total		$	39,488			$	24,150			$	15,338
							61	%			39	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	28,583			$	22,878			$	5,705
Communications Systems			4,651				-				4,651
Total		$	33,234			$	22,878			$	10,356
							69	%			31	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	94,250			$	73,319			$	20,931
Communications Systems			19,846				-				19,846
Total		$	114,096			$	73,319			$	40,777
							64	%			36	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	87,873			$	70,154			$	17,719
Communications Systems			7,860				-				7,860
Total		$	95,733			$	70,154			$	25,579
							73	%			27	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	31,919			$	15,926			$	15,993
Communications Systems			7,569				4,348				3,221
Total		$	39,488			$	20,274			$	19,214
							51	%			49	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	28,583			$	13,433			$	15,150
Communications Systems			4,651				3,547				1,104
Total		$	33,234			$	16,980			$	16,254
							51	%			49	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	94,250			$	47,088			$	47,162
Communications Systems			19,846				11,170				8,676
Total		$	114,096			$	58,258			$	55,838
							51	%			49	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	87,873			$	41,303			$	46,570
Communications Systems			7,860				6,609				1,251
Total		$	95,733			$	47,912			$	47,821
							50	%			50	%

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+ References

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