Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
5.19
+0.03 (0.58%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ultralife Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 187.86 | 191.16 | 164.46 | 158.64 | 131.84 | 98.27 |
Revenue Growth | 8.42% | 16.24% | 3.66% | 20.33% | 34.16% | -8.77% |
Gross Profit Gross Profit Growth | 43.39 | 46.02 | 42.31 | 39.2 | 29.4 | 24.64 |
Operating Income Operating Income Growth | -9.52 | -5.9 | 9.97 | 9.48 | 0.13 | 0.04 |
Net Income Net Income Growth | -8.21 | -5.9 | 6.31 | 7.2 | -0.12 | -0.23 |
Earnings Per Share EPS Growth | -0.50 | -0.35 | 0.38 | 0.44 | -0.01 | -0.01 |
EPS Growth | - | - | -13.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Battery & Energy Products Battery & Energy Products Growth | 175.88 | 178.04 | 144.08 | 129.95 | 120 | 87.08 |
Communications Systems Communications Systems Growth | 11.98 | 13.12 | 20.38 | 28.69 | 11.85 | 11.18 |
Revenue (Total) Revenue (Total) Growth | 187.86 | 191.16 | 164.46 | 158.64 | 131.84 | 98.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.89 | 9.35 | 6.85 | 10.28 | 5.71 | 8.41 |
Total Debt Total Debt Growth | 47.63 | 49.65 | 54.25 | 25.62 | 21.31 | 20.86 |
Net Cash (Debt) Net Cash Growth | -38.74 | -40.31 | -47.4 | -15.35 | -15.6 | -12.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -2.42 | -2.83 | -0.95 | -0.97 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.88 | 10.99 | 16.64 | 1.93 | -1.26 | 4.33 |
Capital Expenditures CapEx Growth | -3.75 | -3.87 | -1.93 | -2.55 | -1.68 | -2.81 |
Free Cash Flow Free Cash Flow Growth | 6.13 | 7.12 | 14.7 | -0.62 | -2.94 | 1.51 |
Free Cash Flow Growth | -65.22% | -51.59% | - | - | - | -91.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.10% | 24.07% | 25.73% | 24.71% | 22.30% | 25.08% |
Operating Margin | -5.07% | -3.09% | 6.06% | 5.97% | 0.10% | 0.04% |
Pretax Margin | -6.13% | -4.39% | 5.05% | 5.75% | -0.34% | -0.15% |
Profit Margin | -4.42% | -3.11% | 3.90% | 4.52% | -0.09% | -0.23% |
FCF Margin | 3.26% | 3.72% | 8.94% | -0.39% | -2.23% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.61 | 15.50 | - | - |
Forward PE | - | 8.28 | 9.68 | 12.87 | 7.57 | 40.27 |
P/FCF Ratio | 14.10 | 13.39 | 8.43 | - | - | 64.32 |
PS Ratio | 0.46 | 0.50 | 0.75 | 0.70 | 0.47 | 0.99 |