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Note 11 - Business Segment Information (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	46,321			$	4,425			$	-			$	50,746
Cost of products sold			(34,881	)			(3,120	)			-				(38,001	)
Gross profit			11,440				1,305				-				12,745
Direct SG&A expenses			(3,865	)			(366	)			-				(4,231	)
Research and development			(1,591	)			(813	)			-				(2,404	)
Segment contribution			5,984				126				-				6,110
Corporate G&A expenses											(2,711	)			(2,711	)
Operating income															3,399
Other expenses, net											(953	)			(953	)
Income tax provision											(567	)			(567	)
Non-controlling interest											(14	)			(14	)
Net income attributable to Ultralife														$	1,865

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	34,989			$	6,938			$	-			$	41,927
Cost of products sold			(26,003	)			(4,454	)			-				(30,457	)
Gross profit			8,986				2,484				-				11,470
Direct SG&A expenses			(2,907	)			(394	)							(3,301	)
Research and development			(1,001	)			(755	)							(1,756	)
Segment contribution			5,078				1,335				-				6,413
Corporate G&A expenses											(2,350	)			(2,350	)
Operating income															4,063
Other expenses, net											(456	)			(456	)
Income tax provision											(703	)			(703	)
Non-controlling interest											(13	)			(13	)
Net income attributable to Ultralife														$	2,891

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

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	46,321			$	29,659			$	16,662
Communications Systems			4,425				-				4,425
Total		$	50,746			$	29,659			$	21,087
							58	%			42	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	34,989			$	24,140			$	10,849
Communications Systems			6,938				-				6,938
Total		$	41,927			$	24,140			$	17,787
							58	%			42	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	46,321			$	35,182			$	11,139
Communications Systems			4,425				4,287				138
Total		$	50,746			$	39,469			$	11,277
							78	%			22	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	34,989			$	19,603			$	15,386
Communications Systems			6,938				4,858				2,080
Total		$	41,927			$	24,461			$	17,466
							58	%			42	%

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- Definition

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

+ References

No definition available.

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

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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