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Ultralife Corp

ULBI
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5.190USD
+0.030+0.58%
Close 07-31 16:00ETQuotes delayed by 15 min
86.45MMarket Cap
LossP/E TTM

ULBI Financials

See Ultralife Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Ultralife Corp Earnings Date

Latest Release
Aug 7, 2026
EPS / Forecast
--/--
Revenue / Forecast
--/--
Period
FY2025 Earnings
Revenue(YoY)
191.16M
16.24%
EPS(YoY)
-0.35
-192.95%
Analyst Rating
2025/09/09
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-124.15%-0.03
-3918.85%-0.45
-572.23%-0.07
-70.51%0.05
-36.41%0.11
-93.36%0.01
-81.05%0.02
-13.40%0.18
922.39%0.18
1366.79%0.18
--0.08
--0.21
---0.02
---0.01
--0.01
----
----
----
----
----
Revenue
-6.50%47.45M
10.56%48.48M
21.51%43.37M
12.98%48.56M
21.03%50.75M
-1.56%43.85M
-9.61%35.69M
0.68%42.98M
31.37%41.93M
23.38%44.55M
18.82%39.49M
32.89%42.69M
5.08%31.92M
51.95%36.11M
52.72%33.23M
20.01%32.13M
16.94%30.37M
-17.99%23.76M
-10.68%21.76M
-6.27%26.77M
Net Profit
-124.18%-451.00K
-3925.77%-7.42M
-572.87%-1.22M
-70.39%879.00K
-35.49%1.86M
-93.25%194.00K
-80.60%258.00K
-11.11%2.97M
935.55%2.89M
1382.59%2.87M
656.49%1.33M
552.34%3.34M
-105.95%-346.00K
80.19%-224.00K
59.15%-239.00K
-36.87%512.00K
-125.04%-168.00K
-153.65%-1.13M
-243.73%-585.00K
-51.09%811.00K
Net Margin
-126.81%-0.99%
-2993.31%-15.37%
-467.84%-2.88%
-74.27%1.79%
-46.54%3.70%
-91.69%0.53%
-76.31%0.78%
-11.21%6.96%
759.88%6.93%
1126.65%6.40%
--3.30%
--7.84%
---1.05%
---0.62%
--0.11%
----
----
----
----
----
Gross Margin
-15.16%21.31%
2.89%24.87%
-8.82%22.18%
-11.20%23.89%
-8.19%25.12%
-5.57%24.17%
-1.73%24.32%
8.47%26.90%
17.42%27.36%
14.36%25.59%
--24.75%
--24.80%
--23.30%
--22.38%
--22.27%
----
----
----
----
----
Debt to assets ratio
-9.89%21.59%
-6.99%22.89%
394.76%22.63%
226.89%23.06%
72.05%23.96%
71.22%24.61%
-69.14%4.57%
-49.80%7.05%
3.05%13.92%
13.60%14.37%
--14.82%
--14.05%
--13.51%
--12.65%
--13.62%
----
----
----
----
----
Revenue
-6.50%47.45M
10.56%48.48M
21.51%43.37M
12.98%48.56M
21.03%50.75M
-1.56%43.85M
-9.61%35.69M
0.68%42.98M
31.37%41.93M
23.38%44.55M
18.82%39.49M
32.89%42.69M
5.08%31.92M
51.95%36.11M
52.72%33.23M
20.01%32.13M
16.94%30.37M
-17.99%23.76M
-10.68%21.76M
-6.27%26.77M
Operating profit
-105.66%-215.00K
9.73%2.76M
-77.14%174.00K
-33.57%2.60M
-6.45%3.80M
-30.99%2.52M
-64.36%761.00K
6.88%3.92M
15526.92%4.06M
1581.57%3.65M
464.33%2.13M
362.17%3.67M
108.81%26.00K
117.66%217.00K
24.78%-586.00K
-27.31%793.00K
-130.99%-295.00K
-201.15%-1.23M
-210.18%-779.00K
-52.44%1.09M
Net Profit
-124.18%-451.00K
-3925.77%-7.42M
-572.87%-1.22M
-70.39%879.00K
-35.49%1.86M
-93.25%194.00K
-80.60%258.00K
-11.11%2.97M
935.55%2.89M
1382.59%2.87M
656.49%1.33M
552.34%3.34M
-105.95%-346.00K
80.19%-224.00K
59.15%-239.00K
-36.87%512.00K
-125.04%-168.00K
-153.65%-1.13M
-243.73%-585.00K
-51.09%811.00K
Current assets
8.51%110.10M
8.89%105.80M
16.42%100.62M
18.16%99.00M
7.60%101.47M
7.71%97.16M
-3.49%86.43M
-4.60%83.79M
15.92%94.30M
14.20%90.20M
13.45%89.55M
22.28%87.83M
17.66%81.35M
18.74%78.99M
22.31%78.94M
11.69%71.83M
8.85%69.14M
3.14%66.52M
3.77%64.54M
-1.07%64.31M
Total current liabilities
36.69%43.05M
27.46%37.33M
28.60%33.70M
45.33%29.90M
34.74%31.50M
23.43%29.29M
-0.69%26.20M
-29.55%20.57M
-19.94%23.38M
-17.93%23.73M
-6.04%26.39M
31.69%29.20M
45.89%29.20M
52.78%28.91M
68.27%28.08M
42.79%22.18M
20.32%20.02M
1.17%18.92M
-3.94%16.69M
7.33%15.53M
Total assets
-1.39%220.63M
-1.61%216.91M
28.88%222.25M
30.12%220.96M
23.93%223.75M
23.66%220.45M
-2.08%172.44M
-3.18%169.82M
5.49%180.55M
5.85%178.28M
4.86%176.11M
8.12%175.39M
6.05%171.15M
5.57%168.43M
22.75%167.94M
18.83%162.22M
18.33%161.39M
15.86%159.54M
0.93%136.81M
-0.78%136.52M
Total liabilities
4.29%90.89M
0.60%86.78M
124.31%84.81M
125.70%82.32M
68.87%87.15M
63.23%86.26M
-30.43%37.81M
-34.54%36.47M
-5.74%51.61M
1.58%52.85M
3.28%54.35M
23.39%55.72M
25.15%54.75M
24.48%52.03M
188.10%52.62M
161.27%45.16M
136.11%43.75M
101.15%41.80M
-15.89%18.27M
-31.56%17.28M
Total equity
-5.02%129.75M
-3.02%130.13M
2.08%137.43M
3.97%138.65M
5.94%136.60M
6.98%134.19M
10.57%134.63M
11.42%133.34M
10.77%128.94M
7.75%125.43M
5.59%121.76M
2.23%119.67M
-1.05%116.40M
-1.14%116.40M
-2.72%115.32M
-1.82%117.07M
-0.19%117.64M
0.70%117.74M
4.14%118.55M
6.15%119.24M
Net operating income
-33.02%2.26M
-51.12%1.49M
-95.83%198.00K
-33.50%5.93M
4258.02%3.37M
25.25%3.05M
633.86%4.75M
409.71%8.93M
94.07%-81.00K
-5.15%2.43M
-108.20%-889.00K
1083.71%1.75M
57.64%-1.36M
161.98%2.56M
-128.33%-427.00K
-105.83%-178.00K
-182.55%-3.22M
-1906.55%-4.14M
-88.05%1.51M
-66.99%3.05M
Net investment
13.97%-770.00K
98.18%-886.00K
-66.84%-991.00K
-205.56%-1.10M
-140.59%-895.00K
-4738.61%-48.63M
-11.24%-594.00K
30.23%-360.00K
25.15%-372.00K
-255.12%-1.00M
34.16%-534.00K
-141.12%-516.00K
-33.96%-497.00K
98.82%-283.00K
26.21%-811.00K
70.92%-214.00K
24.13%-371.00K
-1902.42%-24.01M
-197.83%-1.10M
23.97%-736.00K
Net financing
-200.29%-2.06M
-101.50%-687.00K
84.03%-651.00K
77.77%-2.65M
-471.35%-687.00K
15276.08%45.68M
-267.85%-4.08M
-863.64%-11.93M
-89.72%185.00K
80.94%-301.00K
86.42%2.43M
464.10%1.56M
47.18%1.80M
-107.67%-1.58M
430.71%1.30M
-251.64%-429.00K
391.19%1.22M
944.75%20.58M
94.30%-394.00K
97.98%-122.00K

FAQs

What is the total revenue of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its total revenue reached 191.16M, with a year-on-year change of 164.46M.

What are the current assets of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its current assets were 105.80M, with a year-on-year change of 8.89.

What are the total assets of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its total assets of Ultralife Corp were 216.91M, with a year-on-year change of -1.61.

What are the total liabilities of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its total liabilities of Ultralife Corp were 86.78M, with a year-on-year change of 0.60.

What is the total equity of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its total equity of Ultralife Corp was 130.13M, with a year-on-year change of -3.02.

What is the net operating income of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its net operating income of Ultralife Corp was 9.34M, with a year-on-year change of -17.04.

What is the net investment of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its net investment of Ultralife Corp was -3.87M, with a year-on-year change of 92.25.

What is the net financing of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its net financing of Ultralife Corp was -4.68M, with a year-on-year change of -115.66.

What is the Earnings Per Share (EPS) of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -0.35, with a year-on-year change of -192.95.

What is the net income of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its net income was -5.90M, with a year-on-year change of -193.44.

What is the net margin of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its net profit margin was -3.11, with a year-on-year change of -179.88.

What is the gross margin of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its gross margin was 24.07, with a year-on-year change of -6.43.

What is the debt-to-asset ratio of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its debt-to-asset ratio was 22.89, with a year-on-year change of -6.99.

What is the Return on Equity (ROE) of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its Return on Equity (ROE) was -4.47, with a year-on-year change of -191.79.

What is the Return on Assets (ROA) of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its Return on Assets (ROA) was -2.72, with a year-on-year change of -184.65.

What is the operating profit of Ultralife Corp?

According to Ultralife Corp's FY2025 earnings report, its operating profit was 9.34M, with a year-on-year change of -17.04.
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