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