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

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

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