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Friday 6 November 2026
Export ULBI’s income statement to Excel — free account
Ultralife Corporation
ULBI Industrials Electrical Equipment & Parts
Ultralife Corporation’s revenue for fiscal 2025 (year ended December 2025) was $191.2 million, up 16.2% from fiscal 2024.
- Revenue
- +11.3%
- EPS
- +303.0%
- Free cash flow
- −341.9%
- Total debt
- +0.44%
Quarter to September 2026, against a year earlier
15.65
0.02
+0.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.58 | 0.56 | 0.56 | |
P/FCF ratio |
13.37 | 17.71 | 51.84 | 0.00 | |
P/Operating CF |
63.93 | 48.14 | 88.62 | (36.73) | |
P/B ratio |
0.73 | 0.84 | 0.79 | 0.80 | |
Price to Tangible BV |
1.29 | 1.47 | 1.37 | 1.36 | |
EV/Sales |
0.71 | 0.78 | 0.76 | 0.78 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
12.33 | 14.92 | 27.91 | 74.70 | |
EV/FCF |
19.04 | 24.03 | 70.52 | (215.47) | |
Quick Ratio |
1.16 | 1.01 | 1.11 | 1.13 | |
Current Ratio |
2.83 | 2.56 | 2.87 | 2.97 | |
Net Debt/EBITDA |
(4.37) | 33.05 | 7.86 | 0.00 | |
Debt/Assets |
22.89% | 21.59% | 20.64% | 22.51% | |
Debt/Equity |
0.38 | 0.37 | 0.34 | 0.38 | |
Asset Turnover |
0.87 | 0.85 | 0.86 | 0.86 | |
Operating CF/Net income |
(0.20) | (5.00) | 0.47 | (1.24) | |
Capex/Depreciation |
(0.64) | (0.56) | (0.33) | 0.00 | |
Interest Coverage |
(11.32) | (0.25) | 4.10 | 3.46 | |
Research and Development Expense of Revenue |
5.82% | 6.24% | 6.73% | 6.61% | |
Selling, General and Administrative Expense of Revenue |
15.80% | 15.52% | 15.03% | 14.33% | |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
0.49% | 0.00% | 0.19% | 0.19% | |
Graham Net Nets |
0.20 | 0.18 | 0.22 | 0.25 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.29%) | (7.67%) | (6.33%) | (2.91%) | |
Free Cash Flow Yield |
7.48% | 5.65% | 1.93% | (0.64%) | |
Revenue per Share |
2.91 | 2.85 | 2.88 | 2.90 | |
Operating CF per Share |
0.09 | 0.14 | 0.07 | (0.18) | |
Capex per Share |
(0.05) | (0.05) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.04 | 0.09 | 0.04 | (0.21) | |
Cash per Share |
0.56 | 0.53 | 0.40 | 0.52 | |
Shareholders Equity per Share |
7.82 | 7.79 | 7.96 | 8.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.82 | 7.79 | 7.96 | 8.08 | |
Free Cash Flow |
0.61 | 1.49 | 0.74 | (3.52) | |
Working Capital |
68.47 | 67.05 | 69.80 | 77.33 | |
Capital Expenditures |
(0.88) | (0.77) | (0.45) | (0.59) | |
Net Current Asset Value |
19.02 | 19.22 | 23.60 | 26.88 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
31.66 | 35.24 | 33.55 | 33.36 | |
Average Payables |
15.79 | 20.34 | 18.82 | 16.87 | |
Average Inventory |
52.69 | 52.57 | 54.66 | 57.53 | |
Average Assets |
218.68 | 222.19 | 218.56 | 223.32 | |
Average Common Equity |
132.16 | 133.17 | 135.62 | 136.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026