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Note 11 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

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

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	39,946			$	3,425			$	-			$	43,371
Cost of products sold			(31,126	)			(2,626	)			-				(33,752	)
Gross profit			8,820				799				-				9,619
Direct SG&A expenses			(3,689	)			(439	)			-				(4,128	)
Research and development			(2,013	)			(842	)			-				(2,855	)
Segment contribution			3,118				(482	)			-				2,636
Corporate G&A expenses											(3,587	)			(3,587	)
Operating loss															(951	)
Other expenses, net											(800	)			(800	)
Income tax (benefit)											(504	)			(504	)
Non-controlling interest											(27	)			(27	)
Net income attributable to Ultralife														$	(1,220	)

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	32,529			$	3,165			$	-			$	35,694
Cost of products sold			(24,482	)			(2,530	)			-				(27,012	)
Gross profit			8,047				635				-				8,682
Direct SG&A expenses			(2,941	)			(390	)			-				(3,331	)
Research and development			(1,322	)			(779	)			-				(2,101	)
Segment contribution			3,784				(534	)			-				3,250
Corporate G&A expenses											(2,739	)			(2,739	)
Operating income															511
Other expenses, net											(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		$	132,134			$	10,544			$	-			$	142,678
Cost of products sold			(101,039	)			(7,674	)			-				(108,713	)
Gross profit			31,095				2,870				-				33,965
Direct SG&A expenses			(11,578	)			(1,189	)			-				(12,767	)
Research and development			(5,098	)			(2,479	)			-				(7,577	)
Segment contribution			14,419				(798	)			-				13,621
Corporate G&A expenses											(8,917	)			(8,917	)
Operating income															4,704
Other expenses, net											(2,896	)			(2,896	)
Income tax provision											306				306
Non-controlling interest											22				22
Net income attributable to Ultralife														$	1,524

		Battery & Energy Products				Communications Systems				Corporate				Total
Revenues		$	104,201			$	16,403			$	-			$	120,604
Cost of products sold			(77,215	)			(11,674	)			-				(88,889	)
Gross profit			26,986				4,729				-				31,715
Direct SG&A expenses			(8,839	)			(1,253	)			-				(10,092	)
Research and development			(3,583	)			(2,271	)			-				(5,854	)
Segment contribution			14,564				1,205				-				15,769
Corporate G&A expenses											(7,278	)			(7,278	)
Operating income															8,491
Other expenses, net											(685	)			(685	)
Income tax provision											1,630				1,630
Non-controlling interest											(58	)			(58	)
Net income attributable to Ultralife														$	6,118

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

		Total Revenue				Commercial				Government/ Defense
Battery & Energy Products		$	39,946			$	28,026			$	11,920
Communications Systems			3,425				-				3,425
Total		$	43,371			$	28,026			$	15,345
							65	%			35	%

		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		$	132,134			$	89,018			$	43,116
Communications Systems			10,544				-				10,544
Total		$	142,678			$	89,018			$	53,660
							62	%			38	%

		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				United States				Non-United States
Battery & Energy Products		$	39,946			$	28,724			$	11,222
Communications Systems			3,425				3,250				175
Total		$	43,371			$	31,974			$	11,397
							74	%			26	%

		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		$	132,134			$	97,206			$	34,928
Communications Systems			10,544				9,601				943
Total		$	142,678			$	106,807			$	35,871
							75	%			25	%

		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	%

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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

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