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Ultralife (ULBI)
NASDAQ
$6.16$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $105.2MMarket Cap
- -25.09%1-Year Change
- Electrical Equipment & PartsIndustry
Ultralife (ULBI)
$6.16$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 191.2M +16.24% | 164.5M +3.66% | 158.6M +20.33% | 131.8M +34.17% | |
Cost of Revenue | 145.1M +18.83% | 122.1M +2.26% | 119.4M +16.60% | 102.4M +39.14% | |
Gross Profit | 46.0M +8.76% | 42.3M +7.94% | 39.2M +33.33% | 29.4M +19.31% | |
Sales and Marketing Expense | 29.3M +21.86% | 24.1M +8.50% | 22.2M +0.02% | 22.2M +24.80% | |
Research and Development Expense | -10.4M +25.76% | -8.3M +9.79% | -7.5M -206.36% | 7.1M +3.74% | |
Depreciation and Amortization Expense | 1.5M +47.09% | 1.0M +16.09% | 889,000 -30.66% | 1.3M +102.53% | |
Total Operating Expenses | 51.9M +60.51% | 32.3M +8.83% | 29.7M +1.55% | 29.3M +18.95% | |
Operating Profit | -5.9M -159.23% | 10.0M +5.17% | 9.5M +7,244.96% | 129,000 +268.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -2.5M +50.00% | -1.7M +364.80% | -358,000 -37.74% | -575,000 +209.14% | |
Income before Taxes | -8.4M -201.17% | 8.3M -8.95% | 9.1M +2,144.17% | -446,000 +195.36% | |
Income Taxes | -2.4M -229.33% | 1.9M -3.02% | 2.0M +698.47% | -326,000 -512.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.9M -193.44% | 6.3M -12.30% | 7.2M +6,147.90% | -119,000 -49.15% | |
Net Income from Continuing Operations Applicable to Common | -8.4M -201.17% | 8.3M -8.95% | 9.1M +2,144.17% | -446,000 +195.36% | |
Basic EPS and Net Income | -35.00 -9,310.53% | 0.38 +1,166.67% | 0.03 0.00% | 0.03 +400.00% | |
Diluted EPS and Net Income | -35.00 -9,310.53% | 0.38 +1,166.67% | 0.03 0.00% | 0.03 +400.00% | |
Basic Weighted Average Shares | 16.6M +0.53% | 16.6M +2.10% | 16.2M +0.55% | 16.1M +100,448.73% | |
Diluted Weighted Average Shares | 16.6M -0.75% | 16.8M +3.33% | 16.2M +0.63% | 16.1M +100,448.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.3M +36.34% | 6.9M -33.31% | 10.3M +79.91% | 5.7M -32.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.3M +36.34% | 6.9M -33.31% | 10.3M +79.91% | 5.7M -32.09% | |
Total Current Assets | 105.8M +8.89% | 97.2M +7.71% | 90.2M +14.20% | 79.0M +18.74% | |
Accumulated Depreciation | 72.5M +5.96% | 68.4M +2.94% | 66.5M -6.29% | 70.9M +4.00% | |
Property and Plant and Equipment and Net | 40.4M -0.22% | 40.5M +91.72% | 21.1M -2.76% | 21.7M -6.42% | |
Total Long-Term Assets | 3.9M -19.03% | 4.8M +30.15% | 3.7M +60.79% | 2.3M -19.83% | |
Total Assets | 216.9M -1.61% | 220.5M +23.66% | 178.3M +5.85% | 168.4M +5.57% | |
Income Taxes Payable | 1.0M -30.70% | 1.4M -15.81% | 1.7M -10.59% | 1.9M -14.95% | |
Total Short-Term Debt | 4.1M +50.00% | 2.8M +37.50% | 2.0M 0.00% | 2.0M 0.00% | |
Total Current Liabilities | 37.3M +27.46% | 29.3M +23.43% | 23.7M -17.93% | 28.9M +52.78% | |
Total Long-Term Debt | 45.5M -11.60% | 51.5M +118.01% | 23.6M +22.34% | 19.3M +2.40% | |
Total Long-Term Liabilities | 2.9M -27.53% | 4.0M +6.53% | 3.8M +100.37% | 1.9M +7.22% | |
Total Liabilities | 86.8M +0.60% | 86.3M +63.23% | 52.8M +1.58% | 52.0M +24.48% | |
Retained Earnings | -40.3M +17.12% | -34.4M -15.49% | -40.8M -15.01% | -48.0M +0.25% | |
Total Stockholders Equity | 130.0M -2.99% | 134.0M +6.91% | 125.3M +7.79% | 116.3M -1.14% | |
Total Shares Outstanding | 16.7M +0.14% | 16.6M +1.75% | 16.3M +1.31% | 16.1M +0.28% | |
Cash Flow | |||||
Cash from Operating Activities | 11.0M -33.94% | 16.6M +762.42% | 1.9M +252.73% | -1.3M -129.20% | |
Capital Expenditures | 3.9M +100.41% | 1.9M -24.29% | 2.6M +52.00% | 1.7M -40.33% | |
Cash from Investing Activities | -3.9M -92.25% | -50.0M +1,857.45% | -2.6M +52.00% | -1.7M -93.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.7M -115.66% | 29.9M +443.90% | 5.5M +959.85% | 518,000 -97.36% | |
Financials Ratio | |||||
Gross Margin | 24.07% -6.43% | 25.73% +4.13% | 24.71% +10.81% | 22.30% -11.07% | |
Operating Margin | -3.09% -150.95% | 6.06% +1.46% | 5.97% +6,006.85% | 0.10% +174.72% | |
Return on Assets | -2.70% -185.19% | 3.17% -23.74% | 4.15% +5,818.46% | -0.07% -53.88% | |
Return on Equity | -4.47% -191.79% | 4.87% -18.29% | 5.96% +5,952.26% | -0.10% -49.00% | |
Revenue Growth | 16.24% +343.22% | 3.66% -81.98% | 20.33% -40.49% | 34.17% +489.62% | |
Current Ratio | 2.83 -14.56% | 3.32 -12.74% | 3.80 +39.14% | 2.73 -22.29% | |
Cash Ratio | 0.25 +6.97% | 0.23 -45.97% | 0.43 +119.18% | 0.20 -55.56% | |
Debt-to-Equity Ratio | 0.38 -5.68% | 0.40 +98.09% | 0.20 +11.51% | 0.18 +3.38% | |
Debt-to-Assets Ratio | 0.23 -6.99% | 0.25 +71.26% | 0.14 +13.60% | 0.13 -3.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow