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Note 9 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenue		$	129,953			$	28,691			$	-			$	158,644
Segment contribution			30,775				8,425				(29,725	)			9,475
Other expense, net											358				358
Income tax provision											1,951				1,951
Non-controlling interest											(31	)			(31	)
Net loss attributable to Ultralife														$	7,197
Total assets		$	124,411			$	28,873			$	24,992			$	178,276
Capital expenditures		$	2,064			$	118			$	370			$	2,552
Goodwill		$	26,078			$	11,493			$	-			$	37,571
Depreciation and amortization of intangible assets		$	3,336			$	183			$	392			$	3,911
Stock-based compensation		$	336			$	74			$	118			$	528

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenue		$	119,995			$	11,845			$	-			$	131,840
Segment contribution			26,154				3,246				(29,271	)			129
Other expense, net											575				575
Income tax benefit											(326	)			(326	)
Non-controlling interest											(1	)			(1	)
Net loss attributable to Ultralife														$	(119	)
Total assets		$	117,017			$	29,424			$	21,989			$	168,430
Capital expenditures		$	1,371			$	81			$	227			$	1,679
Goodwill		$	25,935			$	11,493			$	-			$	37,428
Depreciation and amortization of intangible assets		$	3,761			$	261			$	437			$	4,459
Stock-based compensation		$	396			$	82			$	298			$	776

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

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	129,953			$	100,842			$	29,111
Communications Systems			28,691				-				28,691
Total		$	158,644			$	100,842			$	57,802
							64	%			36	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	119,995			$	93,045			$	26,950
Communications Systems			11,845				-				11,845
Total		$	131,840			$	93,045			$	38,795
							71	%			29	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	129,953			$	64,120			$	65,833
Communications Systems			28,691				17,276				11,415
Total		$	158,644			$	81,396			$	77,248
							51	%			49	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	119,995			$	58,820			$	61,175
Communications Systems			11,845				9,094				2,751
Total		$	131,840			$	67,914			$	63,926
							52	%			48	%

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