ULBI (STOCKS)

    Ultralife Corporation

    $6.350000
    +0.010000 (+0.16%)
    Prev close: $6.340000
    Company Information
    Exchange
    XNAS
    Sector
    Producer Manufacturing
    Industry
    Electrical Products
    CEO
    Michael Edward Manna
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $105.22M
    Employees
    671
    P/E (TTM)
    61.61
    P/B (TTM)
    0.77
    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 %
    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%
    Dec 2024 (Q4)
    $0.01 $0.15 -0.1430 -93.46%
    Financial Statements
    TTM (Sep 2025)
    Revenues $186.53M
    Benefits Costs and Expenses $184.23M
    Cost Of Revenue $141.97M
    Costs And Expenses $184.23M
    Gross Profit $44.56M
    Nonoperating Income/Loss -$3.88M
    Operating Expenses $38.39M
    Selling, General, and Administrative Expenses $28.40M
    Research and Development $9.99M
    Operating Income/Loss $6.18M
    Income/Loss From Continuing Operations After Tax $1.74M
    Income/Loss From Continuing Operations Before Tax $2.30M
    Income Tax Expense/Benefit $568.00K
    Interest And Debt Expense $3.85M
    Net Income/Loss $1.74M
    Net Income/Loss Attributable To Noncontrolling Interest $17.00K
    Net Income/Loss Attributable To Parent $1.72M
    Net Income/Loss Available To Common Stockholders, Basic $1.72M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $0.10
    Diluted Earnings Per Share $0.10
    Basic Average Shares 49,939,000
    Diluted Average Shares 16,724,000
    Assets $222.25M
    Current Assets $100.62M
    Inventory $52.75M
    Other Current Assets $47.87M
    Noncurrent Assets $121.63M
    Fixed Assets $40.54M
    Other Non-current Assets $81.09M
    Liabilities $84.81M
    Current Liabilities $33.70M
    Accounts Payable $14.16M
    Wages $2.94M
    Other Current Liabilities $16.60M
    Noncurrent Liabilities $51.12M
    Equity $137.43M
    Equity Attributable To Noncontrolling Interest $170.00K
    Equity Attributable To Parent $137.26M
    Liabilities And Equity $222.25M
    Net Cash Flow From Operating Activities $12.55M
    Net Cash Flow From Operating Activities, Continuing $12.55M
    Net Cash Flow From Investing Activities -$51.61M
    Net Cash Flow From Investing Activities, Continuing -$51.61M
    Net Cash Flow From Financing Activities $41.69M
    Net Cash Flow From Financing Activities, Continuing $41.69M
    Exchange Gains/Losses -$138.00K
    Net Cash Flow $2.49M
    Net Cash Flow, Continuing $2.62M
    Comprehensive Income/Loss $1.74M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $1.74M
    Other Comprehensive Income/Loss $9.00K