ULBI (STOCKS)

    Ultralife Corporation

    $7.010000
    +0.215000 (+3.16%)
    Prev close: $6.795000
    Company Information
    Exchange
    XNAS
    Sector
    Producer Manufacturing
    Industry
    Electrical Products
    CEO
    Michael Edward Manna
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $116.93M
    Employees
    671
    P/E (TTM)
    -19.17
    P/B (TTM)
    0.87
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State

    Analyst Recommendations
    2
    Strong Buy
    4
    Buy
    1
    Hold
    0
    Sell
    Recent News

    No recent news found for this ticker.

    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Dec 2025 (Q4)
    $0.12 $0.28 -0.1554 -56.43%
    Sep 2025 (Q3)
    $-0.07 $0.22 -0.2944 -131.19%
    Jun 2025 (Q2)
    $0.07 $0.14 -0.0728 -50.98%
    Mar 2025 (Q1)
    $0.13 $0.15 -0.0230 -15.03%
    Financial Statements
    TTM (Dec 2025)
    Revenues $191.16M
    Benefits Costs and Expenses $199.56M
    Cost Of Revenue $145.14M
    Costs And Expenses $199.56M
    Gross Profit $46.02M
    Nonoperating Income/Loss -$2.50M
    Operating Expenses $51.92M
    Selling, General, and Administrative Expenses $29.34M
    Research and Development $10.40M
    Other Operating Expenses $12.18M
    Operating Income/Loss -$5.90M
    Income/Loss From Continuing Operations After Tax -$5.95M
    Income/Loss From Continuing Operations Before Tax -$8.40M
    Income Tax Expense/Benefit -$2.45M
    Income Tax Expense/Benefit, Current $94.00K
    Income Tax Expense/Benefit, Deferred -$2.54M
    Interest And Debt Expense $3.95M
    Net Income/Loss -$5.95M
    Net Income/Loss Attributable To Noncontrolling Interest -$53.00K
    Net Income/Loss Attributable To Parent -$5.90M
    Net Income/Loss Available To Common Stockholders, Basic -$5.90M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$35.00
    Diluted Earnings Per Share -$35.00
    Basic Average Shares 16,642,000
    Diluted Average Shares 16,642,000
    Assets $216.91M
    Current Assets $105.80M
    Inventory $54.01M
    Other Current Assets $51.79M
    Noncurrent Assets $111.11M
    Fixed Assets $40.40M
    Other Non-current Assets $70.71M
    Liabilities $86.78M
    Current Liabilities $37.33M
    Accounts Payable $17.42M
    Wages $2.75M
    Other Current Liabilities $17.16M
    Noncurrent Liabilities $49.45M
    Equity $130.13M
    Equity Attributable To Noncontrolling Interest $139.00K
    Equity Attributable To Parent $130.00M
    Liabilities And Equity $216.91M
    Net Cash Flow From Operating Activities $10.99M
    Net Cash Flow From Operating Activities, Continuing $10.99M
    Net Cash Flow From Investing Activities -$3.87M
    Net Cash Flow From Investing Activities, Continuing -$3.87M
    Net Cash Flow From Financing Activities -$4.68M
    Net Cash Flow From Financing Activities, Continuing -$4.68M
    Exchange Gains/Losses $49.00K
    Net Cash Flow $2.49M
    Net Cash Flow, Continuing $2.44M
    Comprehensive Income/Loss -$5.03M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$5.03M
    Other Comprehensive Income/Loss $918.00K