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Ultralife Corporation

Ultralife Corporation

ULBI
Ultralife CorporationUS flagNASDAQ
6.13
USD
+0.03
- -
102.11MMarket Cap
Ultralife Corporation
ULBI
(NASDAQ)

Recent

price

6.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.72
7.84
5.84
4.51
3.81
4.72
5.4
5.51
5.49
6.77
6.77
6.13
8.18
9.78
9.93
11.49
11.24
Revenue per Share
-0.36
-0.12
-0.09
-0.05
-0.12
0.18
0.23
0.49
1.57
0.33
0.33
-0.01
-0.01
0.44
0.38
-0.35
-0.39
Basic EPS, GAAP
0.53
0.5
0.12
0.35
0.12
0.35
0.42
0.38
0.42
-0.59
1.17
0.09
-0.18
-0.04
0.89
0.43
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.27
4.22
4.21
4.22
4.15
4.32
4.44
5.06
6.57
6.92
7.32
7.31
7.21
7.67
8.06
7.8
7.95
Book Value per Share
2.86
2.85
2.99
3.01
2.96
3
2.67
3.3
4.9
4.62
5.05
3.86
3.9
4.44
3.87
4.42
4.61
Tangible Book Value per Share
17
17
17
17
17
16
15
16
16
16
16
16
16
16
17
17
17
Basic Weighted Avg Shares
167
136
102
79
66
76
82
86
87
107
108
98
132
159
164
191
187
Sales/Revenue/Turnover
7.11
1.78
-0.11
-0.79
-2.17
4.55
4.56
7.57
7.52
6.9
5.29
0.04
0.1
5.97
6.06
3.28
2.05
Operating Margin (%)
5
1
- -
- -
- -
3
3
2
2
3
3
4
4
4
4
5
5
Depreciation Expense
-6
-2
-2
-1
-2
3
4
8
25
5
5
- -
- -
7
6
-6
-7
Net Income, GAAP
- -
23.66
- -
- -
- -
9.84
2.74
- -
- -
21.52
24.09
- -
- -
21.4
22.79
- -
15.67
Effective Tax Rate (%)
-3.7
-1.53
-1.57
-1.17
-3.18
3.75
4.26
8.94
28.59
4.87
4.86
-0.24
-0.09
4.54
3.84
-3.09
-3.5
Profit Margin (%)
39
41
44
47
46
41
38
48
52
53
46
48
50
66
68
68
70
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
19
19
24
52
46
43
LT Debt
74
73
73
74
72
66
68
79
104
110
117
118
116
125
134
130
133
Total Equity
- -
2.37
- -
- -
- -
4.56
5.48
- -
- -
5.01
3.54
- -
- -
5.17
4.54
- -
- -
Return on Invested Capital (%)
- -
-2.05
- -
- -
- -
4.53
5.66
- -
- -
4.77
4.46
- -
- -
6.1
4.54
- -
0.48
Return on Capital (%)
-8.14
-2.83
-2.18
-1.26
-2.9
4.15
5.23
10.39
27.13
4.86
4.62
-0.2
-0.1
5.96
4.87
-4.47
-4.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
3
2
LT Borrowings
46
44
43
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
95
109
105

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
106
110
107
Cash, Cash Equivalents & STI
9
9
7
Accounts Receivable, Net
34
34
35
Inventories
54
57
59
Total Current Liabilities
37
43
37
Payables & Accruals
30
37
33
ST Debt
4
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.43%
2.25%
-3.02%
Free Cash Flow
-349.71%
-595.44%
-51.59%
Net Income, GAAP
-621.96%
-1,301.45%
-193.44%
Sales/Revenue/Turnover
10.25%
13.13%
16.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
43
36
44
164
2025
51
49
43
48
191
2026
47
48
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.18
0.02
0.01
0.38
2025
0.11
0.05
-0.07
-0.45
-0.35
2026
-0.03
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ultralife Corporation designs, manufactures, installs, and maintains mission-critical power, communication, and electronics systems worldwide. Headquartered in Newark, New York, the company was founded in 1990, originally as Ultralife Batteries, Inc., evolving from Kodak's Ultra Technologies battery division, and operates through two primary segments: Battery & Energy Products and Communications Systems. The Battery & Energy Products segment provides lithium 9-volt batteries, cylindrical and thin lithium manganese dioxide cells, rechargeable lithium-ion and lithium polymer batteries, custom battery packs, multi-kilowatt module lithium-ion battery systems, uninterruptible power supplies, rugged military and commercial battery charging systems including smart chargers and multi-bay systems, and various accessories such as cables; the Communications Systems segment offers radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, man-portable systems, integrated communication systems for fixed or vehicle applications including vehicle amplifier-adaptors, power enhanced rifleman appliqué systems, and SATCOM systems, all designed to enhance and extend military, government, and public safety communications equipment. Products are sold under brands including 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 to government, defense, medical, oil and gas, industrial, robotics, IoT, safety and security customers via original equipment manufacturers, distributors, retail chains, and online retailers. Ultralife maintains manufacturing and operations in North America including the US and UK, Europe, Asia including China and India, with a direct sales and distribution network serving global markets. Recent developments include the completion of the acquisition of Electrochem Solutions, Inc. on October 31, 2024, adding highly-engineered thionyl chloride, sulfuryl chloride, and bromine chloride cells and packs to enhance cross-selling, revenue growth, and gross margins through vertical integration and supply chain synergies; entry into a new Credit and Security Agreement with KeyBank National Association, M&T Bank, and Community Bank to finance the transaction and support ongoing operations; and continued revenue growth to $142.7 million for the first nine months of fiscal 2025, driven by strong performance in battery and energy products comprising about 77% of Q3 2025 revenue.

Company News

Company News APIChatGPT

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    Ultralife Stock Gains Post Q2 Earnings Despite Y/Y Revenue Dip

  • marketbeat.com

    Ultralife Q2 Earnings Call Highlights

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    Ultralife Corporation (ULBI) Q2 2026 Earnings Call Transcript

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    Ultralife Corporation Reports Second Quarter Results

  • globenewswire.com

    Ultralife Corporation to Report Second Quarter Results on August 7, 2026

  • zacks.com

    Zacks Initiates Coverage of Ultralife With Underperform Recommendation

  • marketbeat.com

    Ultralife Q1 Earnings Call Highlights

  • seekingalpha.com

    Ultralife Corporation (ULBI) Q1 2026 Earnings Call Transcript

  • globenewswire.com

    Ultralife Corporation Reports First Quarter Results

  • globenewswire.com

    Ultralife Corporation to Report First Quarter Results on May 8, 2026

  • seekingalpha.com

    Ultralife Corporation (ULBI) Q4 2025 Earnings Call Transcript

  • globenewswire.com

    Ultralife Corporation Reports Fourth Quarter Results

  • defenseworld.net

    AUO (OTCMKTS:AUOTY) & Ultralife (NASDAQ:ULBI) Head to Head Analysis

  • globenewswire.com

    Ultralife Corporation to Report Fourth Quarter Results on March 10, 2026

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    Comparing Ultralife (NASDAQ:ULBI) & LightPath Technologies (NASDAQ:LPTH)

  • seekingalpha.com

    Ultralife Corporation (ULBI) Q3 2025 Earnings Call Transcript

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    Ultralife Corporation Reports Third Quarter Results

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    Comparing Ultralife (NASDAQ:ULBI) & CTS (NYSE:CTS)

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