Ultralife Corp (ULBI)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$6.13+0.49%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · ULBI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 187.2 | 191.2 | 164.5 | 158.6 | 131.8 | 98.3 | 107.7 | 106.8 | 87.2 | 85.5 | 82.5 | 76.4 | 66.5 | 78.8 | 101.7 | 135.7 |
| Total Revenues | 187.2 | 191.2 | 164.5 | 158.6 | 131.8 | 98.3 | 107.7 | 106.8 | 87.2 | 85.5 | 82.5 | 76.4 | 66.5 | 78.8 | 101.7 | 135.7 |
| Cost of Revenues | 141.6 | 145.1 | 122.1 | 119.4 | 102.4 | 73.6 | 78.6 | 75.6 | 61.6 | 59.3 | 57.4 | 53.1 | 47.1 | 56.2 | 72.9 | 101.5 |
| Gross Profit | 45.7 | 46.0 | 42.3 | 39.2 | 29.4 | 24.6 | 29.2 | 31.2 | 25.6 | 26.2 | 25.1 | 23.3 | 19.4 | 22.6 | 28.7 | 34.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 29.9 | 29.3 | 24.1 | 22.2 | 22.2 | 17.8 | 17.5 | 17.0 | 14.5 | 15.0 | 15.4 | 14.2 | 15.5 | 17.4 | 21.6 | 23.2 |
| R&D Expenses | 11.9 | 10.4 | 8.3 | 7.5 | 7.1 | 6.8 | 5.9 | 6.8 | 4.5 | 4.7 | 5.9 | 5.6 | 5.3 | 5.9 | 7.2 | 8.6 |
| Operating Income | (8.3) | (5.9) | 10.0 | 9.5 | 0.1 | 0.0 | 5.7 | 7.4 | 6.6 | 6.5 | 3.8 | 3.3 | (1.4) | (0.6) | (0.1) | 2.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.4 | 0.6 |
| Other Non-Operating Income / Expenses | (1.3) | (2.5) | (1.7) | (0.4) | (0.6) | (0.2) | 1.3 | (0.6) | (0.1) | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.9 | — |
| EBT, Incl. Unusual Items | (9.6) | (8.4) | 8.3 | 9.1 | (0.4) | (0.2) | 7.0 | 6.8 | 6.6 | 6.3 | 3.6 | 3.2 | (1.8) | (0.8) | (0.6) | 2.0 |
| Income Tax Expense | (3.0) | (2.4) | 1.9 | 2.0 | (0.3) | 0.1 | 1.7 | 1.5 | (18.4) | (1.4) | 0.1 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 2.8 | (2.1) | (1.1) | (1.1) | 1.5 |
| Net Income | ||||||||||||||||
| Minority Interest | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Net Income | (6.6) | (5.9) | 6.3 | 7.2 | (0.1) | (0.2) | 5.2 | 5.2 | 24.9 | 7.6 | 3.5 | 2.9 | (2.1) | (0.9) | (1.6) | (2.1) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.39) | (35.00) | 0.38 | 0.44 | 0.05 | 0.05 | 0.33 | 33.00 | 1.57 | 0.49 | 0.23 | 0.18 | (0.12) | (0.05) | (0.09) | (0.12) |
| Diluted EPS | (0.39) | (35.00) | 0.38 | 0.44 | 0.05 | 0.05 | 0.33 | 32.00 | 1.53 | 0.48 | 0.23 | — | — | (0.05) | (0.09) | (0.12) |
| Revenue per Share | 11.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 16.7 | 16.6 | 16.6 | 16.2 | 16.1 | 16.0 | 0.0 | 15.8 | 15.9 | 0.0 | 15.3 | 0.0 | 17.5 | 17.5 | 17.4 | 17.3 |
| Diluted Weighted Avg Shares | 16.7 | 16.6 | 16.8 | 16.2 | 16.1 | 16.0 | 0.0 | 16.2 | 16.3 | 0.0 | 15.4 | 0.0 | — | 17.5 | 17.4 | 17.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 13.4 | 4.6 | 3.6 | 8.6 | 10.1 | 8.9 | 8.9 | 6.5 | 5.8 | 1.4 | 2.4 | 3.9 | 6.0 |
| EBIT | (8.3) | (5.9) | 10.0 | 9.5 | 0.1 | 0.0 | 5.7 | 7.4 | 6.6 | 6.5 | 3.8 | 3.3 | (1.4) | (0.6) | (0.1) | 2.4 |
| Effective Tax Rate | 30.9% | — | — | 21.4% | 73.1% | -52.3% | 24.1% | 21.5% | -278.0% | -21.7% | 2.7% | 9.8% | -14.9% | -28.2% | -96.5% | 26.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.