Ultralife Corporation (ULBI) Financials

ULBI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 221.0 million 82.3 million

ULBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.5 million -1000
Dec. 31, 2025 607000 237000
Sept. 30, 2025 -821000 236000
June 30, 2025 4.8 million 235000

ULBI Net Income

No data available :(

ULBI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.9 million - -
Dec. 31, 2025 9.3 million 45.5 million -
Sept. 30, 2025 9.3 million 46.5 million 2.4 million
June 30, 2025 10.9 million 47.5 million 3.7 million

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

ULBI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.1 million 1.9 million 7.0 million -

ULBI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 48.6 million 37.4 million

ULBI Revenue by Segment
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ULBI

Price: $6.46

52 week price:
4.90
9.52

Earnings Per Share: -0.49 USD

Exchange: NGM

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 2863

Ebitda: 8.5 million

Market Capitalization: 115.0 million

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