Saturday 17 October 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. In the quarter to June 2026, revenue fell 1.27%, EPS grew 200.0%, free cash flow fell 84.8% and total debt fell 12.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

6.02 0.09 −1.47%

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Market cap: $101.8M
P/E: 0.0×
Fwd P/E: 8.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.57
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	68.20	0.00	0.00	0.00
P/S ratio Full definition →		0.61	0.50	0.58	0.56
P/FCF ratio Full definition →		12.68	13.37	17.71	51.84
P/Operating CF Full definition →		573.36	63.93	48.14	88.62
P/B ratio Full definition →		0.83	0.73	0.84	0.79
Price to Tangible BV Full definition →		1.65	1.29	1.47	1.37
EV/Sales Full definition →		0.83	0.71	0.78	0.76
EV/EBITDA Full definition →		13.10	0.00	0.00	0.00
EV/Operating CF Full definition →		12.32	12.33	14.92	27.91
EV/FCF Full definition →		17.27	19.04	24.03	70.52
Quick Ratio Full definition →		1.19	1.16	1.01	1.11
Current Ratio Full definition →		2.99	2.83	2.56	2.87
Net Debt/EBITDA Full definition →		76.85	(4.37)	33.05	7.86
Debt/Assets Full definition →		22.63%	22.89%	21.59%	20.64%
Debt/Equity Full definition →		0.37	0.38	0.37	0.34
Asset Turnover Full definition →		0.95	0.87	0.85	0.86
Operating CF/Net income Full definition →		(0.16)	(0.20)	(5.00)	0.47
Capex/Depreciation Full definition →		(0.67)	(0.64)	(0.56)	(0.33)
Interest Coverage Full definition →		(0.96)	(11.32)	(0.25)	4.10
Research and Development Expense of Revenue Full definition →		6.58%	5.82%	6.24%	6.73%
Selling, General and Administrative Expense of Revenue Full definition →		17.79%	15.80%	15.52%	15.03%
Intangible Assets out of Total Assets Full definition →		0.31	0.26	0.25	0.26
Share Based Compensation of Revenue Full definition →		0.54%	0.49%	0.00%	0.19%
Graham Net Nets Full definition →		0.14	0.20	0.18	0.22
Graham Number Full definition →		4.31	0.00	0.00	0.00
Earnings Yield Full definition →		1.47%	(6.29%)	(7.67%)	(6.33%)
Free Cash Flow Yield Full definition →		7.88%	7.48%	5.65%	1.93%
Revenue per Share Full definition →		2.61	2.91	2.85	2.88
Operating CF per Share Full definition →		0.01	0.09	0.14	0.07
Capex per Share Full definition →		(0.06)	(0.05)	(0.05)	(0.03)
Free Cash Flow per Share Full definition →		(0.05)	0.04	0.09	0.04
Cash per Share Full definition →		0.56	0.56	0.53	0.40
Shareholders Equity per Share Full definition →		8.26	7.82	7.79	7.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.26	7.82	7.79	7.96
Free Cash Flow Full definition →		(0.80)	0.61	1.49	0.74
Working Capital Full definition →		66.92	68.47	67.05	69.80
Capital Expenditures Full definition →		(0.99)	(0.88)	(0.77)	(0.45)
Net Current Asset Value Full definition →		15.81	19.02	19.22	23.60
EV/EBIT Full definition →		25.02	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.01
Price to Operating Income Full definition →		18.38	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		29.34	31.66	35.24	33.55
Average Payables Full definition →		13.42	15.79	20.34	18.82
Average Inventory Full definition →		48.37	52.69	52.57	54.66
Average Assets Full definition →		197.34	218.68	222.19	218.56
Average Common Equity Full definition →		136.03	132.16	133.17	135.62

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