ULTRALIFE CORP financial data

Symbol
ULBI on Nasdaq
Location
Newark, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % -15.3%
Quick Ratio 163 % -10.8%
Debt-to-equity 62.4 % +82.1%
Return On Equity 1.26 % -81.8%
Return On Assets 0.77 % -85%
Operating Margin 3.31 % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +0.13%
Common Stock, Shares, Outstanding 16.6M shares +0.14%
Entity Public Float 107M USD +130%
Common Stock, Value, Issued 2.11M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD +12.9%
Cost of Revenue 142M USD +16.3%
Research and Development Expense 9.99M USD +29.7%
Operating Income (Loss) 6.18M USD -49.1%
Nonoperating Income (Expense) -3.88M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.3M USD -78.9%
Income Tax Expense (Benefit) 568K USD -70%
Net Income (Loss) Attributable to Parent 1.72M USD -80.9%
Earnings Per Share, Basic 0 USD/shares -82.8%
Earnings Per Share, Diluted 0 USD/shares -82.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.85M USD -32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 30.9M USD +11.4%
Inventory, Net 52.7M USD +19.9%
Assets, Current 101M USD +16.4%
Deferred Income Tax Assets, Net 8.21M USD -10%
Property, Plant and Equipment, Net 40.5M USD +100%
Operating Lease, Right-of-Use Asset 3.51M USD -16.3%
Goodwill 45.3M USD +20%
Other Assets, Noncurrent 4.14M USD -5.16%
Assets 222M USD +28.9%
Accounts Payable, Current 14.2M USD +11.7%
Employee-related Liabilities, Current 2.94M USD +11.6%
Liabilities, Current 33.7M USD +28.6%
Deferred Income Tax Liabilities, Net 1.36M USD -16.5%
Operating Lease, Liability, Noncurrent 2.44M USD -22.8%
Other Liabilities, Noncurrent 3.24M USD -20.9%
Liabilities 84.8M USD +124%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.06M USD +0.84%
Retained Earnings (Accumulated Deficit) -32.9M USD +4.96%
Stockholders' Equity Attributable to Parent 137M USD +2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 137M USD +2.08%
Liabilities and Equity 222M USD +28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.37M USD
Net Cash Provided by (Used in) Financing Activities -687K USD -471%
Net Cash Provided by (Used in) Investing Activities -895K USD -141%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 21.1M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.87M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.26M USD +36.7%
Deferred Tax Assets, Valuation Allowance 2.4M USD -1.52%
Deferred Tax Assets, Gross 20M USD +2.62%
Operating Lease, Liability 3.5M USD -16%
Depreciation 3.8M USD +25.1%
Payments to Acquire Property, Plant, and Equipment 895K USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.74M USD -82.7%
Lessee, Operating Lease, Liability, to be Paid 3.95M USD -19%
Property, Plant and Equipment, Gross 112M USD +27%
Operating Lease, Liability, Current 1.06M USD +4.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 997K USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +1.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 451K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 982K USD -0.31%
Deferred Tax Assets, Operating Loss Carryforwards 5.82M USD -31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 514K USD -48.2%
Operating Lease, Payments 314K USD +18.5%
Additional Paid in Capital 193M USD +0.54%
Amortization of Intangible Assets 1.57M USD +73%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +3.23%
Share-based Payment Arrangement, Expense 906K USD +52.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%