ULBI — ULTRALIFE CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 875657 ·
Last close
$5.19
Market Cap
$86.45M
52W High
$8.00
52W Low
$5.16
ADV30
26,917
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 47,445,000 | 10,110,000 | -215,000 | -451,000 | 220,632,000 | 8,890,000 | 90,887,000 |
| Dec 2025 | 48,481,000 | 12,056,000 | 1,575,000 | -7,422,000 | 216,912,000 | 9,345,000 | 86,778,000 |
| Sep 2025 | 43,371,000 | 9,619,000 | -951,000 | -1,220,000 | 222,246,000 | 9,260,000 | 84,813,000 |
| Jun 2025 | 48,561,000 | 11,601,000 | 2,256,000 | 879,000 | 220,961,000 | 10,941,000 | 82,316,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,990,000
Investing CF
$-3,872,000
Financing CF
$-4,676,000
CapEx
$-3,872,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,340,000
Inventory
$54,008,000
Receivables
$33,948,000
ST Investments
—
EBIT TTM
$-4,445,000
Pretax Income TTM
$-8,398,000
Interest Exp TTM
$3,953,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$187,858,000
EBITDA
$11,025,000
Free Cash Flow
$6,745,875
Enterprise Value
$128,410,112
Total Cash
$8,890,000
Total Debt
$50,733,000
Shares Out
16,656,669
Trailing EPS
$-0.49
Book Value
$7.78
ROE
-6.2%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 191,159,000 | 6,279,000 | -5,898,000 | 216,912,000 | 86,778,000 | — | 10,990,000 |
| Dec 2024 | 164,456,000 | 9,965,000 | 6,312,000 | 220,451,000 | 86,264,000 | — | 16,636,000 |
| Dec 2023 | 158,644,000 | 9,475,000 | 7,197,000 | 178,276,000 | 52,849,000 | — | 1,929,000 |
| Dec 2022 | 131,840,000 | 129,000 | -119,000 | 168,430,000 | 52,027,000 | — | -1,263,000 |
TTM Snapshot
Revenues TTM
$36,423,000
NetIncome TTM
$321,000
OpCashFlow TTM
$0
Assets (Latest)
$87,642,000
Forward EPS
$0.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNNGF | PPX Mining Corp. | $86.68M | $0.10 | — |
| FMN | Federated Hermes Premier Municipal Income Fund | $86.79M | $11.10 | — |
| AASP | Agassi Sports Entertainment Corp. | $86.04M | $6.75 | — |
| BDCTF | BuildDirect.com Technologies Inc. | $87.03M | $1.80 | — |
| NRT | NORTH EUROPEAN OIL ROYALTY TRUST | $87.40M | $9.51 | — |
News headlines (Yahoo Finance, 1h cache)
Ultralife Corporation to Report Second Quarter Results on August 7, 2026
2026-07-30 11:00 · Yahoo
Zacks Initiates Coverage of Ultralife With Underperform Recommendation
2026-07-16 14:24 · Yahoo
Ultralife (ULBI) Q1 2026 Earnings Transcript
2026-06-01 16:46 · Yahoo
Undervalued Small Caps With Insider Buying Across Regions
2026-05-22 11:39 · Yahoo
Undervalued Small Caps With Insider Activity To Consider In May 2026
2026-05-12 11:39 · Yahoo
Ultralife Corp (ULBI) Q1 2026 Earnings Call Highlights: Record Backlog Amid Revenue Challenges
2026-05-09 07:02 · Yahoo
Ultralife Q1 Earnings Call Highlights
2026-05-09 06:07 · Yahoo
Ultralife Corporation Reports First Quarter Results
2026-05-08 11:00 · Yahoo
Ultralife Corporation to Report First Quarter Results on May 8, 2026
2026-05-01 20:30 · Yahoo
Ultralife Corp (ULBI) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Challenges
2026-03-10 21:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.