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
ROE Full definition →	+8 more TTM periods Free account	1.26%	(4.46%)	(6.17%)	(4.83%)
Piotroski F-Score Full definition →		3	4	3	3
ROA Full definition →		0.87%	(2.70%)	(3.70%)	(3.00%)
ROIC Full definition →		2.16%	(2.16%)	(3.53%)	(3.05%)
Return on Tangible Assets Full definition →		1.60%	(5.42%)	(7.66%)	(5.99%)
Average Days of Receivables Full definition →		60.52	64.82	66.89	67.78
Free Cash Flow per Share Full definition →		0.54	0.43	0.37	0.12
Free Cash Flow Full definition →		8.95	7.12	6.13	2.03
Capital Expenditures Full definition →		(3.60)	(3.87)	(3.75)	(3.10)
Other line items
Cash ROIC Full definition →		4.54%	3.76%	3.29%	1.10%
Accounts Receivable Turnover Full definition →		6.36	6.04	5.33	5.58
Accounts Payable Turnover Full definition →		10.58	9.19	7.10	7.53
Inventory Turnover Full definition →		2.94	2.75	2.75	2.59
Average Days of Payables Full definition →		36.42	43.82	60.78	58.26
Days of Inventory on Hand Full definition →		135.61	135.82	144.73	151.44
Tax Rate Full definition →		(0.25)	(0.29)	(0.28)	(0.31)
Research and Development Expense of Revenue Full definition →		5.36%	5.44%	5.83%	6.34%
Selling, General and Administrative Expense of Revenue Full definition →		15.22%	15.35%	15.84%	15.99%
Share Based Compensation of Revenue Full definition →		0.49%	0.49%	0.38%	0.30%
Interest Coverage Full definition →		1.61	(1.49)	(2.51)	(2.29)
Operating CF/Net income Full definition →		7.30	(1.86)	(1.20)	(0.78)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.64)	(0.67)	(0.65)	(0.55)
Revenue per Share Full definition →		11.21	11.49	11.28	11.24
Operating CF per Share Full definition →		0.75	0.66	0.59	0.31
Capex per Share Full definition →		(0.22)	(0.23)	(0.22)	(0.19)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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