XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.2

Note 11 - Business Segment Information (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	45,867			$	2,694			$	-			$	48,561
Cost of products sold			(35,032	)			(1,928	)			-				(36,960	)
Gross profit			10,835				766				-				11,601
Direct SG&A expenses			(4,024	)			(384	)			-				(4,408	)
Research and development			(1,494	)			(824	)			-				(2,318	)
Segment contribution			5,317				(442	)			-				4,875
Corporate G&A expenses											(2,619	)			(2,619	)
Operating income															2,256
Other expenses, net											(1,143	)			(1,143	)
Income tax provision											(243	)			(243	)
Non-controlling interest											9				9
Net income attributable to Ultralife														$	879

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	36,683			$	6,300			$	-			$	42,983
Cost of products sold			(26,730	)			(4,690	)			-				(31,420	)
Gross profit			9,953				1,610				-				11,563
Direct SG&A expenses			(2,994	)			(466	)			-				(3,460	)
Research and development			(1,258	)			(739	)			-				(1,997	)
Segment contribution			5,701				405				-				6,106
Corporate G&A expenses											(2,189	)			(2,189	)
Operating income															3,917
Other expenses, net											(71	)			(71	)
Income tax provision											(853	)			(853	)
Non-controlling interest											(24	)			(24	)
Net income attributable to Ultralife														$	2,969

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	92,188			$	7,119			$	-			$	99,307
Cost of products sold			(69,913	)			(5,048	)			-				(74,961	)
Gross profit			22,275				2,071				-				24,346
Direct SG&A expenses			(7,889	)			(750	)			-				(8,639	)
Research and development			(3,085	)			(1,637	)			-				(4,722	)
Segment contribution			11,301				(316	)			-				10,985
Corporate G&A expenses											(5,330	)			(5,330	)
Operating income															5,655
Other expenses, net											(2,096	)			(2,096	)
Income tax provision											(810	)			(810	)
Non-controlling interest											(5	)			(5	)
Net income attributable to Ultralife														$	2,744

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	71,672			$	13,238			$	-			$	84,910
Cost of products sold			(52,733	)			(9,144	)			-				(61,877	)
Gross profit			18,939				4,094				-				23,033
Direct SG&A expenses			(5,899	)			(861	)			-				(6,760	)
Research and development			(2,260	)			(1,493	)			-				(3,753	)
Segment contribution			10,780				1,740				-				12,520
Corporate G&A expenses											(4,540	)			(4,540	)
Operating income															7,980
Other expenses, net											(527	)			(527	)
Income tax provision											(1,556	)			(1,556	)
Non-controlling interest											(37	)			(37	)
Net income attributable to Ultralife														$	5,860

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

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	45,867			$	31,333			$	14,534
Communications Systems			2,694				-				2,694
Total		$	48,561			$	31,333			$	17,228
							65	%			35	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	36,683			$	27,664			$	9,019
Communications Systems			6,300				-				6,300
Total		$	42,983			$	27,664			$	15,319
							64	%			36	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	92,188			$	60,992			$	31,196
Communications Systems			7,119				-				7,119
Total		$	99,307			$	60,992			$	38,315
							61	%			39	%

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	71,672			$	51,804			$	19,868
Communications Systems			13,238				-				13,238
Total		$	84,910			$	51,804			$	33,106
							61	%			39	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	45,867			$	33,300			$	12,567
Communications Systems			2,694				2,064				630
Total		$	48,561			$	35,364			$	13,197
							73	%			27	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	36,683			$	19,412			$	17,271
Communications Systems			6,300				3,987				2,313
Total		$	42,983			$	23,399			$	19,584
							54	%			46	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	92,188			$	68,482			$	23,706
Communications Systems			7,119				6,351				768
Total		$	99,307			$	74,833			$	24,474
							75	%			25	%

		Total Revenue				United States				Non-United States
Battery & Energy Products		$	71,672			$	39,015			$	32,657
Communications Systems			13,238				8,845				4,393
Total		$	84,910			$	47,860			$	37,050
							56	%			44	%

X

- Definition

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

+ References

No definition available.

+ Details

Name:	ulbi_ScheduleOfRevenuesFromExternalCustomersByBusinessSegmentSectorTableTextBlock
Namespace Prefix:	ulbi_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration