US Stock MarketDetailed Quotes

Ultralife (ULBI)

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6.070
-0.030-0.49%

Close May 15 15:49 ET

6.070
0.0000.00%

Post 16:10 ET

101.11MMarket Cap-12.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultralife (ULBI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.02%2.26M

-33.94%10.99M

-51.12%1.49M

-95.83%198K

-33.50%5.94M

4,258.02%3.37M

762.42%16.64M

25.25%3.05M

633.86%4.75M

409.71%8.93M

Net income from continuing operations

-125.07%-471K

-192.85%-5.95M

-3,298.71%-7.45M

-546.95%-1.25M

-70.93%870K

-35.30%1.88M

-10.56%6.41M

-91.82%233K

-78.59%279K

-10.60%2.99M

Depreciation and amortization

-2.51%1.32M

32.28%5.5M

10.86%1.31M

42.76%1.42M

39.57%1.42M

39.98%1.36M

6.29%4.16M

22.05%1.18M

0.71%994K

2.94%1.02M

Deferred tax

-195.35%-328K

-306.25%-2.54M

-4,130.16%-2.67M

-389.90%-485K

-64.38%265K

-47.08%344K

-5.30%1.23M

-212.50%-63K

-127.73%-99K

-41.78%744K

Other non cash items

1.54%66K

4.74%265K

-68.42%66K

450.00%66K

325.00%68K

306.25%65K

295.31%253K

1,206.25%209K

-25.00%12K

0.00%16K

Change In working capital

432.47%1.67M

-84.51%602K

-270.63%-2.18M

-93.83%209K

-22.97%3.08M

89.50%-502K

135.21%3.89M

182.05%1.28M

192.04%3.39M

199.13%4M

-Change in receivables

91.99%-529K

-157.30%-4.35M

-183.95%-2.92M

-63.47%1.27M

-7.35%3.91M

-85.51%-6.61M

295.35%7.6M

178.05%3.48M

153.51%3.47M

201.15%4.22M

-Change in inventory

-191.62%-3.31M

-2,051.38%-2.35M

-184.35%-1.22M

1.81%-2.23M

-203.97%-2.51M

312.71%3.61M

88.44%-109K

-69.17%1.44M

-205.11%-2.27M

111.19%2.42M

-Change in prepaid assets

-202.07%-740K

144.94%1.69M

33.86%-717K

29.31%-2.17M

651.86%3.85M

-34.21%725K

-21.17%-3.75M

3.73%-1.08M

-112.59%-3.07M

40.09%-698K

-Change in payables and accrued expense

253.65%6.25M

2,590.23%5.78M

213.92%2.84M

-36.50%3.34M

-11.87%-2.17M

384.54%1.77M

107.24%215K

-379.42%-2.49M

284.06%5.27M

-1,333.76%-1.94M

-Change in other working capital

----

-165.63%-170K

----

54.93%-64K

----

Cash from discontinued investing activities

Operating cash flow

-33.02%2.26M

-33.94%10.99M

-51.12%1.49M

-95.83%198K

-33.50%5.94M

4,258.02%3.37M

762.42%16.64M

25.25%3.05M

633.86%4.75M

409.71%8.93M

Investing cash flow

Cash flow from continuing investing activities

13.97%-770K

92.25%-3.87M

98.18%-886K

-66.84%-991K

-205.56%-1.1M

-140.59%-895K

-1,857.45%-49.95M

-4,738.61%-48.63M

-11.24%-594K

30.23%-360K

Net PPE purchase and sale

13.97%-770K

-100.41%-3.87M

-46.20%-886K

-66.84%-991K

-205.56%-1.1M

-140.59%-895K

24.29%-1.93M

39.70%-606K

-11.24%-594K

30.23%-360K

Net business purchase and sale

----

--0

----

---48.02M

----

Cash from discontinued investing activities

Investing cash flow

13.97%-770K

92.25%-3.87M

98.18%-886K

-66.84%-991K

-205.56%-1.1M

-140.59%-895K

-1,857.45%-49.95M

-4,738.61%-48.63M

-11.24%-594K

30.23%-360K

Financing cash flow

Cash flow from continuing financing activities

-200.29%-2.06M

-115.66%-4.68M

-101.50%-687K

84.03%-651K

77.77%-2.65M

-471.35%-687K

443.90%29.86M

15,276.08%45.68M

-267.85%-4.08M

-863.64%-11.93M

Net issuance payments of debt

-200.29%-2.06M

-116.24%-4.75M

-101.46%-687K

82.94%-688K

79.60%-2.69M

-37.40%-687K

588.31%29.25M

9,493.00%46.97M

-378.14%-4.03M

-978.60%-13.18M

Proceeds from stock option exercised by employees

----

-95.10%98K

--0

54.17%37K

-95.12%61K

--0

60.18%2M

-81.16%39K

-97.55%24K

1,917.74%1.25M

Net other financing activities

----

98.28%-24K

--0

----

-17,300.00%-1.39M

---1.32M

----

Cash from discontinued financing activities

Financing cash flow

-200.29%-2.06M

-115.66%-4.68M

-101.50%-687K

84.03%-651K

77.77%-2.65M

-471.35%-687K

443.90%29.86M

15,276.08%45.68M

-267.85%-4.08M

-863.64%-11.93M

Net cash flow

Beginning cash position

36.34%9.35M

-33.31%6.85M

36.70%9.26M

63.54%10.94M

-13.66%8.72M

-33.31%6.85M

79.91%10.28M

-27.17%6.77M

-19.23%6.69M

80.18%10.1M

Current changes in cash

-132.31%-577K

170.62%2.44M

-185.71%-84K

-2,025.33%-1.44M

164.94%2.18M

766.42%1.79M

-171.05%-3.46M

-91.30%98K

-92.54%75K

-220.24%-3.36M

Effect of exchange rate changes

54.43%122K

44.12%49K

1,038.89%169K

-2,733.33%-237K

182.61%38K

-11.24%79K

111.26%34K

87.92%-18K

-25.00%9K

61.34%-46K

End cash Position

1.96%8.89M

36.34%9.35M

36.70%9.26M

63.54%10.94M

-13.66%8.72M

-33.31%6.85M

-27.17%6.77M

-19.23%6.69M

Free cash flow

-39.91%1.49M

-51.59%7.12M

-75.12%607K

-119.20%-797K

-43.55%4.84M

645.92%2.47M

2,460.19%14.7M

70.99%2.44M

391.78%4.15M

593.52%8.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.02%2.26M	-33.94%10.99M	-51.12%1.49M	-95.83%198K	-33.50%5.94M	4,258.02%3.37M	762.42%16.64M	25.25%3.05M	633.86%4.75M	409.71%8.93M
Net income from continuing operations	-125.07%-471K	-192.85%-5.95M	-3,298.71%-7.45M	-546.95%-1.25M	-70.93%870K	-35.30%1.88M	-10.56%6.41M	-91.82%233K	-78.59%279K	-10.60%2.99M
Depreciation and amortization	-2.51%1.32M	32.28%5.5M	10.86%1.31M	42.76%1.42M	39.57%1.42M	39.98%1.36M	6.29%4.16M	22.05%1.18M	0.71%994K	2.94%1.02M
Deferred tax	-195.35%-328K	-306.25%-2.54M	-4,130.16%-2.67M	-389.90%-485K	-64.38%265K	-47.08%344K	-5.30%1.23M	-212.50%-63K	-127.73%-99K	-41.78%744K
Other non cash items	1.54%66K	4.74%265K	-68.42%66K	450.00%66K	325.00%68K	306.25%65K	295.31%253K	1,206.25%209K	-25.00%12K	0.00%16K
Change In working capital	432.47%1.67M	-84.51%602K	-270.63%-2.18M	-93.83%209K	-22.97%3.08M	89.50%-502K	135.21%3.89M	182.05%1.28M	192.04%3.39M	199.13%4M
-Change in receivables	91.99%-529K	-157.30%-4.35M	-183.95%-2.92M	-63.47%1.27M	-7.35%3.91M	-85.51%-6.61M	295.35%7.6M	178.05%3.48M	153.51%3.47M	201.15%4.22M
-Change in inventory	-191.62%-3.31M	-2,051.38%-2.35M	-184.35%-1.22M	1.81%-2.23M	-203.97%-2.51M	312.71%3.61M	88.44%-109K	-69.17%1.44M	-205.11%-2.27M	111.19%2.42M
-Change in prepaid assets	-202.07%-740K	144.94%1.69M	33.86%-717K	29.31%-2.17M	651.86%3.85M	-34.21%725K	-21.17%-3.75M	3.73%-1.08M	-112.59%-3.07M	40.09%-698K
-Change in payables and accrued expense	253.65%6.25M	2,590.23%5.78M	213.92%2.84M	-36.50%3.34M	-11.87%-2.17M	384.54%1.77M	107.24%215K	-379.42%-2.49M	284.06%5.27M	-1,333.76%-1.94M
-Change in other working capital	----	-165.63%-170K	----	----	----	----	54.93%-64K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-33.02%2.26M	-33.94%10.99M	-51.12%1.49M	-95.83%198K	-33.50%5.94M	4,258.02%3.37M	762.42%16.64M	25.25%3.05M	633.86%4.75M	409.71%8.93M
Investing cash flow
Cash flow from continuing investing activities	13.97%-770K	92.25%-3.87M	98.18%-886K	-66.84%-991K	-205.56%-1.1M	-140.59%-895K	-1,857.45%-49.95M	-4,738.61%-48.63M	-11.24%-594K	30.23%-360K
Net PPE purchase and sale	13.97%-770K	-100.41%-3.87M	-46.20%-886K	-66.84%-991K	-205.56%-1.1M	-140.59%-895K	24.29%-1.93M	39.70%-606K	-11.24%-594K	30.23%-360K
Net business purchase and sale	----	--0	----	----	----	----	---48.02M	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.97%-770K	92.25%-3.87M	98.18%-886K	-66.84%-991K	-205.56%-1.1M	-140.59%-895K	-1,857.45%-49.95M	-4,738.61%-48.63M	-11.24%-594K	30.23%-360K
Financing cash flow
Cash flow from continuing financing activities	-200.29%-2.06M	-115.66%-4.68M	-101.50%-687K	84.03%-651K	77.77%-2.65M	-471.35%-687K	443.90%29.86M	15,276.08%45.68M	-267.85%-4.08M	-863.64%-11.93M
Net issuance payments of debt	-200.29%-2.06M	-116.24%-4.75M	-101.46%-687K	82.94%-688K	79.60%-2.69M	-37.40%-687K	588.31%29.25M	9,493.00%46.97M	-378.14%-4.03M	-978.60%-13.18M
Proceeds from stock option exercised by employees	----	-95.10%98K	--0	54.17%37K	-95.12%61K	--0	60.18%2M	-81.16%39K	-97.55%24K	1,917.74%1.25M
Net other financing activities	----	98.28%-24K	--0	--0	----	----	-17,300.00%-1.39M	---1.32M	----	----
Cash from discontinued financing activities
Financing cash flow	-200.29%-2.06M	-115.66%-4.68M	-101.50%-687K	84.03%-651K	77.77%-2.65M	-471.35%-687K	443.90%29.86M	15,276.08%45.68M	-267.85%-4.08M	-863.64%-11.93M
Net cash flow
Beginning cash position	36.34%9.35M	-33.31%6.85M	36.70%9.26M	63.54%10.94M	-13.66%8.72M	-33.31%6.85M	79.91%10.28M	-27.17%6.77M	-19.23%6.69M	80.18%10.1M
Current changes in cash	-132.31%-577K	170.62%2.44M	-185.71%-84K	-2,025.33%-1.44M	164.94%2.18M	766.42%1.79M	-171.05%-3.46M	-91.30%98K	-92.54%75K	-220.24%-3.36M
Effect of exchange rate changes	54.43%122K	44.12%49K	1,038.89%169K	-2,733.33%-237K	182.61%38K	-11.24%79K	111.26%34K	87.92%-18K	-25.00%9K	61.34%-46K
End cash Position	1.96%8.89M	36.34%9.35M	36.34%9.35M	36.70%9.26M	63.54%10.94M	-13.66%8.72M	-33.31%6.85M	-33.31%6.85M	-27.17%6.77M	-19.23%6.69M
Free cash flow	-39.91%1.49M	-51.59%7.12M	-75.12%607K	-119.20%-797K	-43.55%4.84M	645.92%2.47M	2,460.19%14.7M	70.99%2.44M	391.78%4.15M	593.52%8.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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