ULBI — ULTRALIFE CORP

Nasdaq · Unknown · Unknown · CIK 875657 ·
Last close
$6.86
Market Cap
$114.26M
52W High
$8.25
52W Low
$5.00
ADV30
48,225
Next earnings
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 47,445,000 10,110,000 -215,000 -451,000 220,632,000 8,890,000 90,887,000
Dec 2025 48,481,000 12,056,000 1,575,000 -7,422,000 216,912,000 9,345,000 86,778,000
Sep 2025 43,371,000 9,619,000 -951,000 -1,220,000 222,246,000 9,260,000 84,813,000
Jun 2025 48,561,000 11,601,000 2,256,000 879,000 220,961,000 10,941,000 82,316,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,990,000
Investing CF
$-3,872,000
Financing CF
$-4,676,000
CapEx
$-3,872,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.36
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-40,340,000
Inventory
$54,008,000
Receivables
$33,948,000
ST Investments
EBIT TTM
$-4,445,000
Pretax Income TTM
$-8,398,000
Interest Exp TTM
$3,953,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$187,858,000
EBITDA
$11,025,000
Free Cash Flow
$6,745,875
Enterprise Value
$149,230,944
Total Cash
$8,890,000
Total Debt
$50,733,000
Shares Out
16,656,669
Trailing EPS
$-0.49
Book Value
$7.80
ROE
-6.2%
ROA
1.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 191,159,000 6,279,000 -5,898,000 216,912,000 86,778,000 10,990,000
Dec 2024 164,456,000 9,965,000 6,312,000 220,451,000 86,264,000 16,636,000
Dec 2023 158,644,000 9,475,000 7,197,000 178,276,000 52,849,000 1,929,000
Dec 2022 131,840,000 129,000 -119,000 168,430,000 52,027,000 -1,263,000

TTM Snapshot

Revenues TTM
$36,423,000
NetIncome TTM
$321,000
OpCashFlow TTM
$0
Assets (Latest)
$87,642,000
Forward EPS
$0.90

News headlines (Yahoo Finance, 1h cache)

Undervalued Small Caps With Insider Buying Across Regions
2026-05-22 11:39 · Yahoo
Undervalued Small Caps With Insider Activity To Consider In May 2026
2026-05-12 11:39 · Yahoo
Ultralife Corp (ULBI) Q1 2026 Earnings Call Highlights: Record Backlog Amid Revenue Challenges
2026-05-09 07:02 · Yahoo
Ultralife Q1 Earnings Call Highlights
2026-05-09 06:07 · Yahoo
Ultralife Corporation Reports First Quarter Results
2026-05-08 11:00 · Yahoo
Ultralife Corporation to Report First Quarter Results on May 8, 2026
2026-05-01 20:30 · Yahoo
Ultralife Corp (ULBI) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Challenges
2026-03-10 21:02 · Yahoo
Ultralife Q4 Earnings Call Highlights
2026-03-10 15:17 · Yahoo
Ultralife: Q4 Earnings Snapshot
2026-03-10 11:34 · Yahoo
Ultralife Corporation Reports Fourth Quarter Results
2026-03-10 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.