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Ultralife Corporation (ULBI) Financial Statements

Ultralife Corporation
SIC 3690 · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
FIGI BBG001S75NC2
XNAS · usd
5.59▼ 0.04 (-0.71%)
As of 2026-09-10
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close5.63
Day's Range5.63 – 6.04
52-Week Range4.90 – 8.25
Volume42.5K
Avg Volume43.5K
Share Statistics
Shares Outstanding
Employees678
ExchangeXNAS
Listed1992-12-23
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Ultralife Corporation (ULBI)
What is Ultralife Corporation's Market Cap?
Ultralife Corporation's Market Cap is $93.1M, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's Enterprise Value?
Ultralife Corporation's Enterprise Value is $131.1M, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's Price / Sales?
Ultralife Corporation's Price / Sales is 0.5×, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's EV / Revenue?
Ultralife Corporation's EV / Revenue is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's EV / EBITDA?
Ultralife Corporation's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's Revenue (TTM)?
Ultralife Corporation's Revenue (TTM) is $187.2M, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's Net Income (TTM)?
Ultralife Corporation's Net Income (TTM) is -$6.5M, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's EBITDA?
Ultralife Corporation's EBITDA is -$3.0M, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's Diluted EPS (TTM)?
Ultralife Corporation's Diluted EPS (TTM) is -0.39, based on as-reported figures from SEC (XBRL) filings.
What is Ultralife Corporation's EBITDA Margin?
Ultralife Corporation's EBITDA Margin is -1.6%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
YoY growth-1.3%-6.5%+10.6%+21.5%
Cost of products sold
Gross profit
% of revenue28.9%21.3%24.9%22.2%
Operating expenses:
Research and development
Selling, general and administrative
Total operating expenses
% of revenue21.8%21.8%46.7%24.4%
Operating income
% of revenue7.2%-0.5%-21.9%-2.2%
Other expense (income):
Interest and financing expense
Miscellaneous (income) expense
Total other expense
Income before income taxes
Income tax provision
Net income
% of revenue5.3%-1.0%-15.4%-2.9%
Net (loss) income attributable to non-controlling interest
Net income attributable to Ultralife Corporation
Net income attributable to Ultralife Corporation
% of revenue5.3%-1.0%-15.3%-2.8%
Comprehensive income attributable to Ultralife Corporation
Net income per share attributable to Ultralife common stockholders – basic (in dollars per share)—
Net income per share attributable to Ultralife common stockholders – diluted (in dollars per share)—