Ultralife Corporation

Ultralife Corporation

ULBI·NASDAQ

$6.91

-0.65%
IndustrialsElectrical Equipment & Parts

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 adapters, 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. It sells its products under the Ultralife, Ultralife Thin Cell, Utralife HiRate, Ultralife and design, Ultra, Lithium Power, LithiumPower and Design, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, and SWE SEASAFE brands through original equipment manufacturers, and industrial and defense supply distributors, as well as directly to the United States and international defense departments. In addition, the company sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. Ultralife Corporation serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

At a Glance

Live Snapshot
Market Cap$115.01M
EPS-0.3500
P/E Ratio-19.73
Earnings Date07/23/2026
3Y+45.0%
5Y+77.0%
10Y+132.0%
3Y+4856.0%
5Y-213.0%
10Y-268.0%
3Y-970.0%
5Y-49.0%
10Y+44.0%
Ultralife Corporation

Ultralife Corporation Profit Bridge

ULBI · NASDAQ
Revenue191.16M
Cost of Goods Sold (145.14M)
Gross Profit46.02M
Operating Expenses (39.74M)
Operating Income6.28M
Interest Expense (0.00)
Other Income/Expense-14.68M
Pretax Income-8.40M
Income Tax (-2.45M)
Net Income-5.90M
Net Income
-5.90M

Profitability Analysis

Gross Margin

24.1%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

3.3%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-3.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

Ultralife Corporation Income Statement

ULBI • NASDAQ

Ultralife Corporation Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
191.2M
164.5M
158.6M
131.8M
98.3M
107.7M
106.8M
87.2M
85.5M
82.5M
76.4M
66.5M
78.8M
101.7M
139.4M
178.6M
172.1M
254.7M
137.6M
93.5M
GROSS PROFIT
(145.1M)
(122.1M)
(119.4M)
(102.4M)
(73.6M)
(78.6M)
(75.6M)
(61.6M)
(59.3M)
(57.4M)
(53.1M)
(47.1M)
(56.2M)
(72.9M)
(104M)
(132M)
(135.2M)
(197.8M)
(108.8M)
(76.1M)
46M
42.3M
39.2M
29.4M
24.6M
29.2M
31.2M
25.6M
26.2M
25.1M
23.3M
19.4M
22.6M
28.7M
35.4M
46.6M
36.9M
56.9M
28.8M
17.4M
OPERATING INCOME
(39.7M)
(32.3M)
(29.7M)
(29.3M)
(24.6M)
(23.5M)
(23.8M)
(19M)
(19.8M)
(21.3M)
(19.8M)
(20.8M)
(23.2M)
(28.8M)
(32.9M)
(38.7M)
(44.2M)
(39.6M)
(29M)
(20.4M)
(29.3M)
(24.1M)
(22.2M)
(22.2M)
(17.8M)
(17.5M)
(17M)
(14.5M)
(15M)
(15.4M)
(14.2M)
(15.5M)
(17.4M)
(21.6M)
(24.3M)
(29.8M)
(34.7M)
(31.5M)
(22M)
(15.3M)
(10.4M)
(8.3M)
(7.5M)
(7.1M)
(6.8M)
(5.9M)
(6.8M)
(4.5M)
(4.7M)
(5.9M)
(5.6M)
(5.3M)
(5.9M)
(7.2M)
(8.6M)
(8.8M)
(9.5M)
(8.1M)
(7M)
(5.1M)
6.3M
10M
9.5M
129K
35K
5.7M
4.6M
6.6M
6.5M
3.8M
3.3M
-1.4M
-624K
-114K
2.5M
-5.9M
-7.4M
17.3M
-199K
-3M
PRE-TAX INCOME
(0.0)
(1.9M)
(2M)
(951K)
(242K)
(436K)
(539K)
(63K)
(183K)
(263K)
(248K)
(218K)
(238K)
(440K)
(559K)
(1.2M)
(1.5M)
(967K)
(0.0)
(294K)
0.0
-1.9M
-2M
-951K
-242K
-436K
-539K
-63K
-183K
-263K
-245K
-205K
-199K
-436K
-554K
-1.1M
-1.5M
-930K
0.0
-168K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(58K)
-181K
-183K
(65K)
-154K
-26K
-24K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14.7M
-1.7M
-358K
-575K
-186K
1.3M
-597K
58K
-181K
-183K
-180K
-359K
-225K
-460K
-383K
-18.7M
-1.5M
237K
5.9M
-796K
-8.4M
8.3M
9.1M
-446K
-151K
7M
6.8M
6.6M
6.3M
3.6M
3.2M
-1.8M
-849K
-574K
2.1M
-6.9M
-8.8M
17.5M
5.7M
-3.8M
NET INCOME
-2.4M
(1.9M)
(2M)
-326K
(79K)
(1.7M)
(1.5M)
-18.4M
-1.4M
(98K)
(310K)
(268K)
(239K)
(554K)
(528K)
-670K
(391K)
(3.9M)
(77K)
(23.7M)
-5.9M
6.3M
7.2M
-119K
-234K
5.2M
5.2M
24.9M
7.6M
3.5M
2.9M
-2.1M
-926K
-1.6M
-2.1M
-6.2M
-9.2M
13.7M
5.6M
-27.5M

SEC Filings

ULBI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

June 02, 2026
July 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 29, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 17, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 549 filings