Ultralife Corporation (ULBI) Financials

ULBI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 224.4 million 89.8 million
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

ULBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -3.5 million 92000
June 30, 2026 735000 90000
March 31, 2026 1.5 million -1000
Dec. 31, 2025 607000 237000

ULBI Net Income

No data available :(

ULBI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 8.6 million 47.4 million 2.7 million
June 30, 2026 6.7 million 42.9 million 2.0 million
March 31, 2026 8.9 million 44.2 million -
Dec. 31, 2025 9.3 million 45.5 million -

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

ULBI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 591000 3.2 million 6.9 million -
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 -

ULBI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 48.3 million 35.0 million
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

ULBI Revenue by Segment
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ULBI

Price: $15.72

52 week price:
4.90
15.83

Earnings Per Share: -0.17 USD

Exchange: NGM

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 2863

Ebitda: 8.5 million

Market Capitalization: 263.0 million

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