ULBI ULTRALIFE CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ULTRALIFE CORP reported revenue of $47.9M (down 1.3% from a year earlier), net income of $2.54M and diluted EPS of $15.00; over the last four quarters revenue was $187M and net income −$6.55M; for the fiscal year ended December 2025 revenue was $191M, up 16.2% on the year before.
ULBI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $191M, gross profit $46.0M, operating income −$5.90M, net income −$5.90M (margin -3.1%), EPS −$35.00
- Fiscal year ended Dec 2024: revenue $164M, gross profit $42.3M, operating income $9.97M, net income $6.31M (margin 3.8%), EPS $38.00
- Fiscal year ended Dec 2023: revenue $159M, gross profit $39.2M, operating income $9.48M, net income $7.20M (margin 4.5%), EPS $0.44
- Fiscal year ended Dec 2022: revenue $132M, gross profit $29.4M, operating income $129K, net income −$119K (margin -0.1%), EPS $0.05
- Fiscal year ended Dec 2021: revenue $98.3M, gross profit $24.6M, operating income $35.0K, net income −$234K (margin -0.2%), EPS $0.05
ULBI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $47.9M (down 1.3% year over year), net income $2.54M, EPS $15.00
- Quarter ended Mar 31, 2026: revenue $47.4M (down 6.5% year over year), net income −$451K, EPS −$3.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $48.5M (up 10.6% year over year), net income −$7.42M, EPS −$50.93
- Quarter ended Sep 30, 2025: revenue $43.4M (up 21.5% year over year), net income −$1.22M, EPS −$0.07
- Quarter ended Jun 30, 2025: revenue $48.6M (up 13.0% year over year), net income $879K, EPS $5.00
- Quarter ended Mar 31, 2025: revenue $50.7M (up 21.0% year over year), net income $1.87M, EPS $11.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $43.9M (down 1.6% year over year), net income $194K, EPS $37.72
- Quarter ended Sep 30, 2024: revenue $35.7M (down 9.6% year over year), net income $258K, EPS $0.02
- Quarter ended Jun 30, 2024: revenue $43.0M (up 0.7% year over year), net income $2.97M, EPS $0.18
- Quarter ended Mar 31, 2024: revenue $41.9M (up 31.4% year over year), net income $2.89M, EPS $0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue $44.5M (up 23.4% year over year), net income $2.87M, EPS $0.30
- Quarter ended Sep 30, 2023: revenue $39.5M (up 18.8% year over year), net income $1.33M, EPS $0.08
- Quarter ended Jun 30, 2023: revenue $42.7M (up 32.9% year over year), net income $3.34M, EPS $0.03
- Quarter ended Mar 31, 2023: revenue $31.9M (up 5.1% year over year), net income −$346K, EPS $0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $36.1M (up 51.9% year over year), net income −$224K, EPS $0.00
- Quarter ended Sep 30, 2022: revenue $33.2M (up 52.7% year over year), net income −$239K, EPS $0.03
- Quarter ended Jun 30, 2022: revenue $32.1M (up 20.0% year over year), net income $512K, EPS $0.03
- Quarter ended Mar 31, 2022: revenue $30.4M (up 16.9% year over year), net income −$168K, EPS −$0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $23.8M, net income −$1.13M, EPS −$4.05
- Quarter ended Sep 30, 2021: revenue $21.8M, net income −$585K, EPS $0.05
ULBI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $11.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $16.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $1.93M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.26M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $4.33M, share buybacks n/a
ULBI balance sheet
- Jun 30, 2026: cash n/a, total assets $216M, total liabilities $83.6M, shareholders' equity $133M, long-term debt $42.9M
- Mar 31, 2026: cash n/a, total assets $221M, total liabilities $90.9M, shareholders' equity $130M, long-term debt $44.2M
- Dec 31, 2025: cash $9.35M, total assets $217M, total liabilities $86.8M, shareholders' equity $130M, long-term debt $45.5M
- Sep 30, 2025: cash n/a, total assets $222M, total liabilities $84.8M, shareholders' equity $137M, long-term debt $46.5M
- Jun 30, 2025: cash n/a, total assets $221M, total liabilities $82.3M, shareholders' equity $138M, long-term debt $47.5M
- Mar 31, 2025: cash n/a, total assets $224M, total liabilities $87.1M, shareholders' equity $136M, long-term debt $50.5M
- Dec 31, 2024: cash $6.85M, total assets $220M, total liabilities $86.3M, shareholders' equity $134M, long-term debt $51.5M
- Sep 30, 2024: cash $6.77M, total assets $172M, total liabilities $37.8M, shareholders' equity $134M, long-term debt $5.89M
What is ULBI's revenue?
ULTRALIFE CORP reported $187M of revenue over its last four quarters, through June 30, 2026.
Is ULBI profitable?
No. ULTRALIFE CORP lost $6.55M over the last four quarters.
What is ULBI's EPS?
Diluted earnings per share over the last four quarters were −$39.00; $15.00 in the latest quarter.