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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | 4 |
+8 more TTM periods Free account |
| (2.18%) | (4.83%) | (6.17%) | (4.46%) | ||
| (1.33%) | (3.00%) | (3.70%) | (2.70%) | ||
ROIC |
(1.49%) | (3.05%) | (3.53%) | (2.16%) | |
Return on Tangible Assets |
(2.55%) | (5.99%) | (7.66%) | (5.42%) | |
Average Days of Receivables |
67.99 | 67.78 | 66.89 | 64.82 | |
Free Cash Flow per Share |
(0.04) | 0.12 | 0.37 | 0.43 | |
Free Cash Flow |
(0.69) | 2.03 | 6.13 | 7.12 | |
Capital Expenditures |
(2.70) | (3.10) | (3.75) | (3.87) | |
| Other line items | |||||
Cash ROIC |
(0.36%) | 1.10% | 3.29% | 3.76% | |
Accounts Receivable Turnover |
5.76 | 5.58 | 5.33 | 6.04 | |
Accounts Payable Turnover |
8.46 | 7.53 | 7.10 | 9.19 | |
Inventory Turnover |
2.48 | 2.59 | 2.75 | 2.75 | |
Average Days of Payables |
50.04 | 58.26 | 60.78 | 43.82 | |
Days of Inventory on Hand |
159.26 | 151.44 | 144.73 | 135.82 | |
Tax Rate |
(0.41) | (0.31) | (0.28) | (0.29) | |
Research and Development Expense of Revenue |
6.35% | 6.34% | 5.83% | 5.44% | |
Selling, General and Administrative Expense of Revenue |
15.17% | 15.99% | 15.84% | 15.35% | |
Share Based Compensation of Revenue |
0.22% | 0.30% | 0.38% | 0.49% | |
Interest Coverage |
(1.18) | (2.29) | (2.51) | (1.49) | |
Operating CF/Net income |
(0.68) | (0.78) | (1.20) | (1.86) | |
Depreciation/Fixed assets |
0.00 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
0.00 | (0.55) | (0.65) | (0.67) | |
Revenue per Share |
11.53 | 11.24 | 11.28 | 11.49 | |
Operating CF per Share |
0.12 | 0.31 | 0.59 | 0.66 | |
Capex per Share |
(0.16) | (0.19) | (0.22) | (0.23) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026