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v3.26.1

Note 10 - Business Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2026
Notes Tables |
Segment Reporting [Table Text Block] |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 44,189 |  |  | $ | 3,754 |  |  | $ | - |  |  | $ | 47,943 |
Cost of products sold |  |  | (31,686 | ) |  |  | (2,391 | ) |  |  | - |  |  |  | (34,077 | )
Gross profit |  |  | 12,503 |  |  |  | 1,363 |  |  |  | - |  |  |  | 13,866 |
Direct SG&A expenses |  |  | (4,387 | ) |  |  | (318 | ) |  |  | - |  |  |  | (4,705 | )
Research and development |  |  | (2,303 | ) |  |  | (922 | ) |  |  | - |  |  |  | (3,225 | )
Segment contribution |  |  | 5,813 |  |  |  | 123 |  |  |  | - |  |  |  | 5,936 |
Corporate G&A expenses |  |  |  |  |  |  |  |  |  |  | (2,499 | ) |  |  | (2,499 | )
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,437 |
Other expenses, net |  |  |  |  |  |  |  |  |  |  | (451 | ) |  |  | (451 | )
Income tax provision |  |  |  |  |  |  |  |  |  |  | (468 | ) |  |  | (468 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 25 |  |  |  | 25 |
Net income attributable to Ultralife Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,543 |
Total assets |  | $ | 169,060 |  |  | $ | 26,969 |  |  | $ | 20,128 |  |  | $ | 216,157 |
Depreciation and amortization of intangible assets |  | $ | 1,161 |  |  | $ | 49 |  |  | $ | 114 |  |  | $ | 1,324 |
|  | 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 Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 879 |
Total assets |  | $ | 170,705 |  |  | $ | 28,330 |  |  | $ | 21,926 |  |  | $ | 220,961 |
Depreciation and amortization of intangible assets |  | $ | 1,321 |  |  | $ | 58 |  |  | $ | 39 |  |  | $ | 1,418 |
|  | Battery & Energy Products |  |  | Communications Systems |  |  | Corporate |  |  | Total |
Revenues |  | $ | 88,344 |  |  | $ | 7,044 |  |  | $ | - |  |  | $ | 95,388 |
Cost of products sold |  |  | (66,483 | ) |  |  | (4,929 | ) |  |  | - |  |  |  | (71,412 | )
Gross profit |  |  | 21,861 |  |  |  | 2,115 |  |  |  | - |  |  |  | 23,976 |
Direct SG&A expenses |  |  | (8,468 | ) |  |  | (697 | ) |  |  | - |  |  |  | (9,165 | )
Research and development |  |  | (4,525 | ) |  |  | (1,661 | ) |  |  | - |  |  |  | (6,186 | )
Segment contribution |  |  | 8,868 |  |  |  | (243 | ) |  |  | - |  |  |  | 8,625 |
Corporate G&A expenses |  |  |  |  |  |  |  |  |  |  | (5,403 | ) |  |  | (5,403 | )
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,222 |
Other expenses, net |  |  |  |  |  |  |  |  |  |  | (899 | ) |  |  | (899 | )
Income tax provision |  |  |  |  |  |  |  |  |  |  | (276 | ) |  |  | (276 | )
Non-controlling interest |  |  |  |  |  |  |  |  |  |  | 45 |  |  |  | 45 |
Net income attributable to Ultralife Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,092 |
Total assets |  | $ | 169,060 |  |  | $ | 26,969 |  |  | $ | 20,128 |  |  | $ | 216,157 |
Depreciation and amortization of intangible assets |  | $ | 2,383 |  |  | $ | 106 |  |  | $ | 156 |  |  | $ | 2,645 |
|  | 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 Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,744 |
Total assets |  | $ | 170,705 |  |  | $ | 28,330 |  |  | $ | 21,926 |  |  | $ | 220,961 |
Depreciation and amortization of intangible assets |  | $ | 2,586 |  |  | $ | 116 |  |  | $ | 71 |  |  | $ | 2,773 |
Schedule of Revenues from External Customers by Business Segment Sector [Table Text Block] |
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 44,189 |  |  | $ | 29,860 |  |  | $ | 14,329 |
Communications Systems |  |  | 3,754 |  |  |  | - |  |  |  | 3,754 |
Total |  | $ | 47,943 |  |  | $ | 29,860 |  |  | $ | 18,083 |
|  |  |  |  |  |  | 62 | % |  |  | 38 | %
|  | 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 |  | $ | 88,344 |  |  | $ | 60,361 |  |  | $ | 27,983 |
Communications Systems |  |  | 7,044 |  |  |  | - |  |  |  | 7,044 |
Total |  | $ | 95,388 |  |  | $ | 60,361 |  |  | $ | 35,027 |
|  |  |  |  |  |  | 63 | % |  |  | 37 | %
|  | Total Revenue |  |  | Commercial |  |  | Government/ Defense |
Battery & Energy Products |  | $ | 92,188 |  |  | $ | 63,620 |  |  | $ | 28,568 |
Communications Systems |  |  | 7,119 |  |  |  | - |  |  |  | 7,119 |
Total |  | $ | 99,307 |  |  | $ | 63,620 |  |  | $ | 35,687 |
|  |  |  |  |  |  | 64 | % |  |  | 36 | %
|  | Total Revenue |  |  | United States |  |  | Non-United States |
Battery & Energy Products |  | $ | 44,189 |  |  | $ | 26,057 |  |  | $ | 18,132 |
Communications Systems |  |  | 3,754 |  |  |  | 2,597 |  |  |  | 1,157 |
Total |  | $ | 47,943 |  |  | $ | 28,654 |  |  | $ | 19,289 |
|  |  |  |  |  |  | 60 | % |  |  | 40 | %
|  | 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 |  | $ | 88,344 |  |  | $ | 55,001 |  |  | $ | 33,343 |
Communications Systems |  |  | 7,044 |  |  |  | 4,904 |  |  |  | 2,140 |
Total |  | $ | 95,388 |  |  | $ | 59,905 |  |  | $ | 35,483 |
|  |  |  |  |  |  | 63 | % |  |  | 37 | %
|  | 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 | %

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