ULBI — ULTRALIFE CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 875657 ·
Last close
$6.16
Market Cap
$102.65M
52W High
$8.25
52W Low
$4.90
ADV30
39,327
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 47,943,000 | 13,866,000 | 3,437,000 | 2,543,000 | 216,157,000 | 6,663,000 | 83,556,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,878,000
Investing CF
$-3,747,000
Financing CF
$-6,052,000
CapEx
$-3,747,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,791,000
Inventory
$57,286,000
Receivables
$34,428,000
ST Investments
—
EBIT TTM
$-7,718,000
Pretax Income TTM
$-11,507,000
Interest Exp TTM
$3,789,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$187,240,000
EBITDA
$12,730,000
Free Cash Flow
$2,335,875
Enterprise Value
$134,255,312
Total Cash
$6,663,000
Total Debt
$47,510,000
Shares Out
16,663,269
Trailing EPS
$-0.39
Book Value
$7.78
ROE
-4.9%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 191,159,000 | 6,279,000 | -5,898,000 | 216,912,000 | 86,778,000 | 129,995,000 | 10,990,000 |
| Dec 2024 | 164,456,000 | 9,965,000 | 6,312,000 | 220,451,000 | 86,264,000 | 133,995,000 | 16,636,000 |
| Dec 2023 | 158,644,000 | 9,475,000 | 7,197,000 | 178,276,000 | 52,849,000 | 125,332,000 | 1,929,000 |
| Dec 2022 | 131,840,000 | 129,000 | -119,000 | 168,430,000 | 52,027,000 | 116,277,000 | -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 % |
|---|---|---|---|---|
| FTZFF | Fitzroy Minerals Inc. | $102.67M | $0.31 | — |
| VIRC | VIRCO MFG CORPORATION | $102.46M | $6.50 | — |
| BCV-PA | BANCROFT FUND LTD | $103.05M | $19.52 | — |
| CSTE | Caesarstone Ltd. | $101.66M | $2.94 | — |
| FLNT | Fluent, Inc. | $99.88M | $3.16 | — |
News headlines (Yahoo Finance, 1h cache)
Ultralife Upgraded to Neutral on Backlog & Product Commercialization
2026-09-25 14:57 · Yahoo
Ultralife Stock Gains Post Q2 Earnings Despite Y/Y Revenue Dip
2026-08-12 16:12 · Yahoo
Ultralife (ULBI) Q2 2026 Earnings Call Transcript
2026-08-08 01:41 · Yahoo
Ultralife Q2 Earnings Call Highlights
2026-08-07 19:04 · Yahoo
Ultralife Corporation Reports Second Quarter Results
2026-08-07 11:00 · Yahoo
Ultralife Corporation to Report Second Quarter Results on August 7, 2026
2026-07-30 11:00 · Yahoo
Ultralife (ULBI) Q1 2026 Earnings Transcript
2026-06-01 16:46 · Yahoo
Ultralife Q1 Earnings Call Highlights
2026-05-09 06:07 · Yahoo
Ultralife Corp (ULBI) Q1 2026 Earnings Call Highlights: Record Backlog Amid Revenue Challenges
2026-05-09 07:02 · Yahoo
Ultralife Corporation to Report First Quarter Results on May 8, 2026
2026-05-01 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.