Industrials • Industrial Machinery/Components
$15.62 ▲ +0.01
(+0.06%)
MKT CAP: $260.3M • VOL: 268.1K
52W L $5 52W H $16
ULBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $191.2M | $164.5M | $158.6M |
| YoY Revenue Growth % | +16.2% | +3.7% | — |
| Gross Profit | $46.0M | $42.3M | — |
| Gross Margin % | 24.1% | 25.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.9M | $10.0M | $9.5M |
| Operating Margin % | -3.1% | 6.1% | 6.0% |
| Net Income (GAAP) | -$5.9M | $6.3M | $7.2M |
| EBITDA (Normalized) | -$2.8M | $11.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.0M | $16.6M | $1.9M |
| Capital Expenditures (CapEx) | $3.9M | $1.9M | — |
| Free Cash Flow (FCF) | $7.1M | $14.7M | $1.9M |
| FCF Margin % | 3.7% | 8.9% | 1.2% |
| Return on Invested Capital (ROIC %) | -2.8% | 4.4% | — |
| Cash & Short-Term Equivalents | $9.3M | $6.9M | — |
| Total Debt (Short + Long Term) | $45.5M | $51.5M | — |
| Total Stockholders' Equity | $130.0M | $134.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ULBI.