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Note 10 - Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

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

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenue		$	144,081			$	20,375			$	-			$	164,456
Cost of products sold			(107,764	)			(14,378	)			-				(122,142	)
Gross profit			36,317				5,997				-				42,314
Direct R&D and SG&A expenses			(17,320	)			(4,806	)			-				(22,126	)
Segment contribution			18,997				1,191				-				20,188
Corporate G&A expenses			-				-				(10,223	)			(10,223	)
Operating profit															9,965
Other expense, net											(1,664	)			(1,664	)
Income tax provision											(1,892	)			(1,892	)
Non-controlling interest											(97	)			(97	)
Net income attributable to Ultralife														$	6,312
Total assets		$	173,954			$	26,876			$	19,621			$	220,451
Capital expenditures		$	1,261			$	513			$	158			$	1,932
Goodwill		$	33,513			$	11,493			$	-			$	45,006
Depreciation and amortization of intangible assets		$	3,676			$	237			$	244			$	4,157
Stock-based compensation		$	383			$	96			$	219			$	698

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenue		$	129,953			$	28,691			$	-			$	158,644
Cost of products sold			(99,178	)			(20,266	)			-				(119,444	)
Gross profit			30,775				8,425				-				39,200
Direct R&D and SG&A expenses			(16,499	)			(4,467	)			-				(20,966	)
Segment contribution			14,276				3,958				-				18,234
Corporate G&A expenses			-				-				(8,759	)			(8,759	)
Operating profit															9,475
Other expense, net											(358	)			(358	)
Income tax provision											(1,951	)			(1,951	)
Non-controlling interest											31				31
Net income 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

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

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	144,081			$	102,082			$	41,999
Communications Systems			20,375				-				20,375
Total		$	164,456			$	102,082			$	62,374
							62	%			38	%

		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				United States				Non-United States
Battery & Energy Products		$	144,081			$	82,227			$	61,854
Communications Systems			20,375				14,813				5,562
Total		$	164,456			$	97,040			$	67,416
							59	%			41	%

		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	%

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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
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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

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