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: –

ULTRALIFE CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	191	164	159	132	98	108	107	87	86	82	76	66	79	102	136	167	154
Cost of Revenue	145	122	119	102	74	79	76	62	59	57	53	47	56	73	102	120	119
Gross Profit	46	42	39	29	25	29	31	26	26	25	23	19	23	29	34	47	35
Research & Development	10	8.27	7.53	7.08	6.83	5.95	6.81	4.51	4.74	5.95	5.60	5.33	5.86	7.22	8.59	8.76	9.45
Selling, General & Admin	29	24	22	22	18	18	17	15	15	15	14	15	17	22	23	26	29
Advertising Expenses	–	–	–	–	–	–	–	–	0.03	0.03	0.06	0.04	0.11	0.54	0.79	–	–
Operating Expenses	52	32	30	29	25	23	24	19	20	21	20	21	23	29	32	35	39
Operating Income	-5.90	9.97	9.48	0.13	0.04	5.70	7.37	6.56	6.48	3.76	3.33	-1.44	-0.62	-0.11	2.41	12	-3.55
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	0.24	0.44	0.56	1.14	1.45
Other Non-Operating Income	-2.50	-1.66	-0.36	-0.58	-0.19	1.32	-0.60	-0.06	-0.18	0.08	0.07	-0.15	-0.03	-0.02	0.17	0.15	-0.02
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0.94	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	-0.03	-0.11	0.30	0.06	-0.01	-0.09	0.22	-0.08
Legal Settlements	–	–	–	–	0	1.59	0	–	–	–	–	–	–	–	–	–	1.26
Pretax Income	-8.40	8.30	9.12	-0.45	-0.15	7.02	6.77	6.61	6.30	3.58	3.15	-1.80	-0.85	-0.57	2.03	11	-5.00
Income Tax Expense	-2.45	1.89	1.95	-0.33	0.08	1.69	1.46	-18	-1.37	0.10	0.31	0.27	0.24	0.55	0.53	-0.30	0.20
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	2.84	-2.07	-1.09	-1.10	1.61	11	-5.21
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	-0.06	0.13	-0.50	-3.69	-17	-4.03
Net Income incl. Noncontrolling Interests	-5.95	6.41	7.17	-0.12	-0.23	5.33	5.31	25	7.66	3.48	2.84	-2.13	-0.96	-1.63	-2.14	-6.21	-9.23
Minority Interest in Earnings	-0.05	0.10	-0.03	0.00	0.00	0.10	0.11	0.07	0.02	-0.03	-0.03	-0.02	-0.03	-0.03	-0.06	-0.03	0.01
Net Income	-5.90	6.31	7.20	-0.12	-0.23	5.23	5.21	25	7.65	3.51	2.87	-2.12	-0.93	-1.60	-2.08	-6.18	-9.24
EPS (Basic)(per share)	-35.00	38.00	0.44	0.05	0.05	0.33	33.00	1.57	0.49	0.23	0.18	-0.12	-0.05	-0.09	-0.12	-0.36	-0.54
EPS (Diluted)(per share)	-35.00	38.00	0.44	0.05	0.05	0.33	32.00	1.53	0.48	0.23	0.17	–	-0.05	-0.09	-0.12	-0.36	-0.54
Shares Outstanding (Basic, Weighted)(shares)	17	17	16	16	16	0.02	16	16	0.02	15	0.02	17	17	17	17	17	17
Shares Outstanding (Diluted, Weighted)(shares)	17	17	16	16	16	0.02	16	16	0.02	15	0.02	17	17	17	17	17	17
EBITDA	–	–	13	4.59	3.57	8.64	10	8.92	8.90	6.49	6.04	1.39	2.41	3.35	6.01	16	0.32
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.44	-0.55	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.4%
Operating margin: -4.5%
Net margin: -3.5%
Return on equity, FY2025: -4.5%

Financial strength

Current ratio: 2.87
Debt to equity: 0.34
Debt to assets: 20.6%
Cash to current liabilities: 17.8%

Valuation

P/E ratio: –
Price to sales: 0.54
Price to book: 0.76
Dividend yield: –