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Note 10 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	32,529			$	3,165			$	-			$	35,694
Segment contribution			8,047				635				(8,171	)			511
Other expense											(158	)			(158	)
Income tax provision											(74	)			(74	)
Non-controlling interest											(21	)			(21	)
Net income attributable to Ultralife														$	258

		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			104,201			$	16,403			$	-			$	120,604
Segment contribution			26,986				4,729				(23,224	)			8,491
Other expense											(685	)			(685	)
Income tax provision											(1,630	)			(1,630	)
Non-controlling interest											(58	)			(58	)
Net income attributable to Ultralife														$	6,118

		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

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

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	32,529			$	22,516			$	10,013
Communications Systems			3,165				-				3,165
Total		$	35,694			$	22,516			$	13,178
							63	%			37	%

		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		$	104,201			$	74,320			$	29,881
Communications Systems			16,403				-				16,403
Total		$	120,604			$	74,320			$	46,284
							62	%			38	%

		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				United States				Non-United States
Battery & Energy Products		$	32,529			$	18,311			$	14,218
Communications Systems			3,165				2,567				598
Total		$	35,694			$	20,878			$	14,816
							58	%			42	%

		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		$	104,201			$	57,326			$	46,875
Communications Systems			16,403				11,412				4,991
Total		$	120,604			$	68,738			$	51,866
							57	%			43	%

		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	%

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Tabular disclosure of material revenue from specific sectors of each business segment.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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-Topic 280
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

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-Paragraph 30
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