Ultralife Corporation (ULBI) Financials

ULBI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 216.2 million 83.6 million
March 31, 2026 220.6 million 90.9 million
Dec. 31, 2025 216.9 million 86.8 million
Sept. 30, 2025 222.2 million 84.8 million

ULBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 735000 90000
March 31, 2026 1.5 million -1000
Dec. 31, 2025 607000 237000
Sept. 30, 2025 -797000 236000

ULBI Net Income

No data available :(

ULBI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.7 million 42.9 million 2.9 million
March 31, 2026 8.9 million 44.2 million -
Dec. 31, 2025 9.3 million 45.5 million -
Sept. 30, 2025 9.3 million 46.5 million 2.4 million

ULBI Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.7 million
March 31, 2026 16.7 million
Dec. 31, 2025 16.7 million
Sept. 30, 2025 16.6 million

ULBI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 453000 3.2 million 7.2 million -
March 31, 2026 770000 3.0 million 7.1 million -
Dec. 31, 2025 882000 2.6 million 6.4 million -
Sept. 30, 2025 995000 2.5 million 7.7 million -

ULBI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 47.9 million 34.1 million
March 31, 2026 47.4 million 37.6 million
Dec. 31, 2025 48.5 million 36.7 million
Sept. 30, 2025 43.4 million 34.2 million

ULBI Revenue by Segment
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ULBI

Price: $7.51

52 week price:
4.90
8.72

Earnings Per Share: -0.39 USD

Exchange: NGM

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 2863

Ebitda: 8.5 million

Market Capitalization: 119.3 million

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