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%
Quick Ratio 163% % -11%
Debt-to-equity 62% % 82%
Return On Equity 1.3% % -82%
Return On Assets 0.77% % -85%
Operating Margin 3.3% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,648,947 shares 0.13%
Common Stock, Shares, Outstanding 16,648,947 shares 0.14%
Entity Public Float $107,463,992 USD 130%
Common Stock, Value, Issued $2,109,000 USD 0.14%
Weighted Average Number of Shares Outstanding, Basic 16,646,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 16,646,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $186,530,000 USD 13%
Cost of Revenue $141,966,000 USD 16%
Research and Development Expense $9,991,000 USD 30%
Operating Income (Loss) $6,178,000 USD -49%
Nonoperating Income (Expense) $3,875,000 USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,303,000 USD -79%
Income Tax Expense (Benefit) $568,000 USD -70%
Net Income (Loss) Attributable to Parent $1,718,000 USD -81%
Earnings Per Share, Basic 0 USD/shares -83%
Earnings Per Share, Diluted 0 USD/shares -83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,854,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $30,929,000 USD 11%
Inventory, Net $52,747,000 USD 20%
Assets, Current $100,619,000 USD 16%
Deferred Income Tax Assets, Net $8,212,000 USD -10%
Property, Plant and Equipment, Net $40,536,000 USD 100%
Operating Lease, Right-of-Use Asset $3,509,000 USD -16%
Goodwill $45,336,000 USD 20%
Other Assets, Noncurrent $4,136,000 USD -5.2%
Assets $222,246,000 USD 29%
Accounts Payable, Current $14,164,000 USD 12%
Employee-related Liabilities, Current $2,935,000 USD 12%
Liabilities, Current $33,698,000 USD 29%
Deferred Income Tax Liabilities, Net $1,358,000 USD -16%
Operating Lease, Liability, Noncurrent $2,437,000 USD -23%
Other Liabilities, Noncurrent $3,239,000 USD -21%
Liabilities $84,813,000 USD 124%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,058,000 USD 0.84%
Retained Earnings (Accumulated Deficit) $32,918,000 USD 5%
Stockholders' Equity Attributable to Parent $137,263,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $137,433,000 USD 2.1%
Liabilities and Equity $222,246,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,368,000 USD
Net Cash Provided by (Used in) Financing Activities $687,000 USD -471%
Net Cash Provided by (Used in) Investing Activities $895,000 USD -141%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 21,085,061 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 $1,865,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,260,000 USD 37%
Deferred Tax Assets, Valuation Allowance $2,404,000 USD -1.5%
Deferred Tax Assets, Gross $19,964,000 USD 2.6%
Operating Lease, Liability $3,501,000 USD -16%
Depreciation $3,797,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $895,000 USD 141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,744,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid $3,952,000 USD -19%
Property, Plant and Equipment, Gross $112,005,000 USD 27%
Operating Lease, Liability, Current $1,064,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $997,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,053,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $451,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $982,000 USD -0.3%
Deferred Tax Assets, Operating Loss Carryforwards $5,817,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $514,000 USD -48%
Operating Lease, Payments $314,000 USD 18%
Additional Paid in Capital $192,622,000 USD 0.54%
Amortization of Intangible Assets $1,574,000 USD 73%
Deferred Tax Assets, Net of Valuation Allowance $17,563,000 USD 3.2%
Share-based Payment Arrangement, Expense $906,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%