Ultralife Corporation

Ultralife Corporation

ULBIยทNASDAQ

$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 appliquรฉ 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+29.0%
5Y+58.0%
10Y+156.0%
3Y+67.0%
5Y+318.0%
10Y+414.0%
3Y+12.0%
5Y+11.0%
10Y+92.0%
ulbi

Ultralife Corporation Funding & Solvency Profile

ULBI ยท NASDAQ
Cash & Cash Equivalents9.35M
Net Receivables33.95M
Inventory54.01M
Other Current Assets8.50M
Total Current Assets106 M
Property, Plant & Equipment40.40M
Goodwill & Intangible Assets56.31M
Long-Term Investments0.00
Other Non-Current Assets3.91M
Total Non-Current Assets44 M
Total Assets
216.91M

Financial Health Analysis

Current Ratio

2.83x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

68 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ultralife Corporation Balance Sheet

ULBI โ€ข NASDAQ

Ultralife Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
9.3M
6.9M
10.3M
5.7M
8.4M
10.7M
7.4M
25.9M
18.3M
10.7M
14.5M
17.9M
16.5M
10.1M
5.5M
5.1M
6.1M
1.9M
2.2M
720K
9.3M
6.9M
10.3M
5.7M
8.4M
10.7M
7.4M
25.9M
18.3M
10.7M
14.5M
17.9M
16.5M
10.1M
5.5M
5.1M
6.1M
1.9M
2.2M
720K
33.9M
29.4M
31.8M
27.8M
20.2M
21.1M
30.1M
16M
14.7M
13.2M
11.6M
11.5M
14.4M
21.6M
21.9M
34.3M
32.4M
30.6M
26.5M
24.2M
33.9M
29.4M
31.8M
27.8M
20.2M
21.1M
30.1M
16M
14.7M
13.2M
11.4M
11.3M
14.2M
20.9M
19.9M
34.3M
32.4M
30.6M
26.5M
24.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
177K
184K
186K
723K
2M
0.0
0.0
0.0
0.0
0.0
54M
51.4M
42.2M
41.2M
33.2M
28.2M
29.8M
22.8M
26.3M
23.5M
23.8M
26.1M
26.1M
30.4M
35M
33.1M
35.5M
40.5M
35.1M
27.4M
0.0
9.6M
5.9M
0.0
0.0
3M
3.1M
2.4M
2.6M
2.1M
1.9M
1.3M
1.6M
1.6M
1.8M
1.9M
1.6M
1.8M
3.9M
2.7M
8.5M
0.0
0.0
4.3M
4.7M
1.6M
0.0
0.0
89K
77K
409K
445K
700K
1.7M
327K
672K
288K
2.2M
461K
855K
105.8M
97.2M
90.2M
79M
66.5M
64.5M
70.4M
67.2M
61.9M
49.5M
52M
56.8M
58.8M
63.8M
64.2M
75.7M
76M
75.2M
68.3M
55.9M
NON-CURRENT ASSETS
40.4M
44.6M
24.7M
23.9M
25.8M
22.9M
22.5M
10.7M
7.6M
8M
9M
9.8M
10.2M
12.4M
12.6M
14.5M
16.6M
18.5M
19.4M
19.4M
45.4M
45M
37.6M
37.4M
38.1M
27M
26.8M
20.1M
20.5M
20M
16.3M
16.4M
16.4M
16.3M
18.4M
18.3M
25.4M
22.9M
21.2M
13.3M
10.9M
24.6M
15.1M
15.9M
17.4M
9.2M
9.7M
6.5M
7.1M
7.2M
3.9M
4.3M
4.6M
5M
5.5M
6.2M
13.1M
12.9M
13.1M
9.1M
56.3M
69.6M
52.7M
53.3M
55.5M
36.2M
36.5M
26.7M
27.7M
27.2M
20.6M
21M
21.2M
21.5M
24M
24.7M
38.6M
35.9M
34.3M
22.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-82K
-157K
-166K
-401K
-341K
-360K
-218K
-266K
-478K
-348K
-441K
-309K
-75K
10.5M
0.0
10.6M
12.1M
11.5M
11.8M
13.2M
15.4M
32K
94K
92K
106K
91K
120K
161K
208K
288K
441K
309K
75K
3.9M
9.1M
122K
121K
298K
2.3M
2M
82K
125K
72K
309K
235K
269K
98K
105K
270K
60K
81K
97K
66K
111.1M
123.3M
88.1M
89.4M
93M
73.2M
74.2M
52.9M
35.3M
35.2M
29.6M
30.8M
31.4M
33.9M
36.6M
39.2M
55.2M
54.4M
53.8M
41.9M
216.9M
220.5M
178.3M
168.4M
159.5M
137.7M
144.6M
120.1M
97.2M
84.7M
81.6M
87.6M
90.2M
97.7M
100.8M
114.8M
131.2M
129.6M
122M
97.8M
LIABILITIES
CURRENT LIABILITIES
17.4M
14.2M
11.3M
16.1M
9.8M
10.8M
9.4M
10M
8.8M
7.3M
6.5M
7M
7.1M
11.4M
14M
16.4M
19.2M
20.8M
18.3M
15.9M
17.4M
14.2M
11.3M
16.1M
9.8M
10.8M
9.4M
9.9M
8.8M
7.3M
6.5M
7M
7.1M
11.4M
13.8M
16.3M
19.2M
20.3M
18.3M
15.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
242K
0.0
0.0
0.0
0.0
0.0
2K
198K
54K
28K
582K
0.0
0.0
0.0
10.9M
9.2M
2.9M
1.8M
5.8M
5.8M
5M
5.3M
3.9M
4.1M
4.1M
4.9M
2M
1.4M
2.4M
2.2M
1.5M
1.9M
1.3M
4.1M
2.8M
2M
2.9M
2.9M
1.4M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
19.1M
1.4M
13.4M
12.2M
0.0
1.1M
894K
0.0
0.0
680K
620K
439K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121K
168K
172K
227K
69K
94K
2K
11K
54K
28K
582K
0.0
0.0
0.0
0.0
0.0
119K
0.0
0.0
0.0
-439K
0.0
0.0
0.0
0.0
0.0
1.9M
1.8M
2.9M
3.3M
4.5M
1.9M
0.0
15.8M
298K
287K
6.9M
4.4M
0.0
0.0
-121K
168K
172K
227K
69K
103K
4.6M
6M
-2.8M
4.3M
3.9M
8.2M
8.3M
37.3M
29.3M
23.7M
28.9M
18.9M
18.7M
17.2M
14.9M
14.2M
11.3M
10.9M
11.2M
12M
19.9M
23.2M
36.3M
48.1M
32.2M
41.8M
37.8M
NON-CURRENT LIABILITIES
45.5M
51.5M
23.6M
19.3M
18.9M
0.0
15.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251K
267K
4.7M
16.2M
20M
0.0
0.0
0.0
563K
0.0
-1.5M
559K
-408K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.9M
-4.1M
0.0
0.0
0.0
1M
0.0
1.7M
1.9M
2.3M
515K
559K
623K
3.9M
5.6M
4.7M
4.5M
4.2M
4.2M
4.2M
3.9M
4.1M
3.9M
0.0
0.0
2.9M
2.5M
1.1M
17K
17K
1.6M
-528K
-344K
0.0
18K
28K
56K
283K
210K
261K
538K
351K
634K
985K
316K
49.4M
57M
29.1M
23.1M
22.9M
2.1M
17.6M
623K
3.9M
5.6M
4.7M
4.5M
4.5M
4.4M
4.4M
4.7M
4.9M
9.2M
17.2M
20.4M
0.0
4.1M
3.5M
1.3M
1.7M
2.2M
1.2M
376K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251K
267K
4.7M
16.2M
20M
86.8M
86.3M
52.8M
52M
41.8M
20.8M
34.8M
15.6M
18.1M
16.9M
15.5M
15.7M
16.6M
24.3M
27.6M
41M
53.1M
41.4M
59M
58.2M
SHAREHOLDERS' EQUITY
-21.5M
-21.5M
-21.5M
-21.5M
-21.5M
-21.3M
-21.2M
-19.3M
-18.5M
-18.4M
-17.8M
-8.4M
-7.7M
-7.7M
-7.7M
-7.7M
-7.6M
-4.2M
-2.4M
-2.4M
2.1M
2.1M
2.1M
2.1M
2.1M
2M
2M
2M
2M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
1.9M
1.8M
1.8M
1.7M
1.6M
192.9M
191.8M
189.2M
187.4M
186.5M
185.5M
184.3M
182.6M
180.2M
178.2M
177M
175.9M
174.9M
173.8M
172.3M
171M
169.1M
167.3M
152.1M
134.7M
-40.3M
-34.4M
-40.8M
-48M
-47.8M
-47.6M
-52.8M
-58M
-82.9M
-90.5M
-94.1M
-96.9M
-94.8M
-93.9M
-92.3M
-90.2M
-84M
-74.8M
-88.4M
-94M
-3.1M
-4M
-3.7M
-3.8M
-1.7M
-1.8M
-2.5M
-2.8M
-1.6M
-3.1M
-863K
-467K
-614K
-620K
-985K
-1.3M
-1.3M
-1.9M
69K
-321K
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130M
134M
125.3M
116.3M
117.6M
116.8M
109.7M
104.6M
79.2M
68M
66.2M
72M
73.7M
73.5M
73.3M
73.8M
78.1M
88.1M
63M
39.6M
130.1M
134.2M
125.4M
116.4M
117.7M
116.9M
109.8M
104.5M
79M
67.9M
66.1M
71.9M
73.6M
73.5M
73.2M
73.8M
78.1M
88.2M
63M
39.6M
139K
192K
95K
126K
127K
123K
24K
-85K
-154K
-170K
-143K
-114K
-99K
-65K
-34K
24K
54K
21K
0.0
0.0
SUMMARY
216.9M
220.5M
178.3M
168.4M
159.5M
137.7M
144.6M
120.1M
97.2M
84.7M
81.6M
87.6M
90.2M
97.7M
100.8M
114.8M
131.2M
129.6M
122M
97.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-82K
-157K
-166K
-401K
-341K
-360K
-218K
-266K
-478K
-348K
-441K
-309K
-75K
49.7M
58.4M
29.2M
23.5M
23.5M
3.6M
17.2M
815K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
19.3M
6.1M
29.6M
32.3M
40.3M
51.5M
18.9M
17.8M
15.1M
-7.1M
9.7M
-25.1M
-18.3M
-10.7M
-14.5M
-17.9M
-16.5M
-10.1M
-5.5M
3.9M
13.3M
4.2M
27.4M
31.6M
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614
16,643,614

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