Ultralife Corp (ULBI) Financial Statements
Ultralife Corp (ULBI) reported trailing twelve-month revenue of $187.2M (up 4.7% year on year) and net income of -$6.5M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $2.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 260.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 16 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.5 | 85.5 | 87.2 | 106.8 | 107.7 | 98.3 | 131.8 | 158.6 | 164.5 | 191.2 | 187.2 | |
| Gross profit | 25.1 | 26.2 | 25.6 | 31.2 | 29.2 | 24.6 | 29.4 | 39.2 | 42.3 | 46.0 | 45.7 | |
| Research & development | 5.9 | 4.7 | 4.5 | 6.8 | 5.9 | 6.8 | 7.1 | 7.5 | 8.3 | 10.4 | 11.9 | |
| Operating income | 3.8 | 6.5 | 6.6 | 7.4 | 5.7 | 0.0 | 0.1 | 9.5 | 10.0 | -5.9 | -8.3 | |
| Pre-tax income | 3.6 | 6.3 | 6.6 | 6.8 | 7.0 | -0.2 | -0.4 | 9.1 | 8.3 | -8.4 | -9.6 | |
| Income tax | 0.1 | -1.4 | -18.4 | 1.5 | 1.7 | 0.1 | -0.3 | 2.0 | 1.9 | -2.4 | -3.0 | |
| Net income | 3.5 | 7.6 | 24.9 | 5.2 | 5.2 | -0.2 | -0.1 | 7.2 | 6.3 | -5.9 | -6.6 | |
| Diluted EPS ($) | 0.23 | 0.48 | 1.53 | 32.00 | 0.33 | 0.05 | 0.05 | 0.44 | 38.00 | -35.00 | -23.16 | |
| Diluted shares (mn) | 15.4 | 15.9 | 16.3 | 16.2 | 16.1 | 16.0 | 16.1 | 16.2 | 16.8 | 16.6 | — |
USD millions · SEC XBRL
Questions about Ultralife Corp
What is Ultralife Corp's revenue?
$187.2M over the twelve months to 2026-06-30, up 4.7% year on year, from its 10-Q and 10-K filings.
How much does Ultralife Corp make a year?
$187.2M over the twelve months to 2026-06-30, up 4.7% year on year, from its 10-Q and 10-K filings. Net loss: $6.5M.
What is Ultralife Corp's net income?
-$6.5M over the twelve months to 2026-06-30.
What is Ultralife Corp's free cash flow?
$2.0M over the twelve months to 2026-06-30.
Is Ultralife Corp profitable?
No: a net loss of $6.5M over the twelve months to 2026-06-30.
How fast is Ultralife Corp's revenue growing?
Revenue was up 4.7% year on year, to $187.2M over the twelve months to 2026-06-30.
What are Ultralife Corp's diluted earnings per share?
$-23.16 over the twelve months to 2026-06-30.
What was Ultralife Corp's revenue in FY2025?
$191.2M in FY2025, compared with $164.5M in FY2024, from its annual reports (10-K).
What is Ultralife Corp's revenue by year?
FY2025 $191.2M · FY2024 $164.5M · FY2023 $158.6M · FY2022 $131.8M · FY2021 $98.3M · FY2020 $107.7M, from its annual reports.
How much debt does Ultralife Corp have?
As of 2026-06-30 (10-Q): long-term debt of $42.9M, current debt of $1.8M, against cash and equivalents of $6.7M.
What is Ultralife Corp's debt-to-equity ratio?
0.34: total debt of $44.6M divided by shareholders' equity, on its latest balance sheet in its SEC filings.
What is Ultralife Corp's revenue by segment?
By the lines it reports in its SEC filings: Battery & Energy Products 92.2%, Communications Systems 7.8% of revenue.
Every figure on this page comes from Ultralife Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Source filings: FY2025 10-K · FY2024 10-K · FY2023 10-K · FY2022 10-K · FY2021 10-K · balance sheet 10-Q for 2026-06-30
How these figures are read: methodology · EquiReason.