ULBINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
ULTRALIFE CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$6.06+0.04 (+0.66%)
Close on Oct 19, 2026
- Market cap
- $101.29M
- P/E (TTM)
- –
- Dividend yield
- –
Share price
−$0.38 (−5.90%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
ULTRALIFE CORP grew revenue 4.7% to $187.24M over the twelve months to Jun 30, 2026. Operating income fell 209.1% to -$8.34M, moving the operating margin from 4.3% to -4.5%. Free cash flow was $2.03M, down 85.4% from a year earlier.
Revenue
$187.24M
+4.7% vs. a year earlier
Operating income
-$8.34M
-209.1% vs. a year earlier
Free cash flow
$2.03M
-85.4% vs. a year earlier
EPS, diluted
-$35.00
-192.1% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $101.29M
- P/E ratio
- –
- Price to sales
- 0.54
- Price to book
- 0.76
- Dividend yield
- –
- Free cash flow yield
- 2.01%
Fundamentals
- Revenue
- $187.24M
- Net income
- -$6.55M
- EPS, diluted
- -$35.00
- Free cash flow
- $2.03M
- Book value per share
- $7.93
- Diluted shares
- 17M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$187.24M+4.7% YoY
Gross profit
$45.65M+4.6% YoY
Operating income
-$8.34M-209.1% YoY
Net income
-$6.55M-304.9% YoY
EPS, diluted
–
Free cash flow
$2.03M-85.4% YoY
Reported periodTrailing twelve months