US Stock MarketDetailed Quotes

Ultralife (ULBI)

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  • 5.910
  • -0.215-3.51%
Close May 12 16:00 ET
  • 6.140
  • +0.230+3.89%
Post 20:01 ET
98.44MMarket Cap-12.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultralife (ULBI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
-6.50%47.45M
16.24%191.16M
10.56%48.48M
21.51%43.37M
12.98%48.56M
21.03%50.75M
3.66%164.46M
-1.56%43.85M
-9.61%35.69M
0.68%42.98M
Operating revenue
-6.50%47.45M
16.24%191.16M
10.56%48.48M
21.51%43.37M
12.98%48.56M
21.03%50.75M
3.66%164.46M
-1.56%43.85M
-9.61%35.69M
0.68%42.98M
Cost of revenue
-1.75%37.34M
18.83%145.14M
9.54%36.43M
24.95%33.75M
17.63%36.96M
24.77%38M
2.26%122.14M
0.32%33.25M
-9.09%27.01M
-2.13%31.42M
Gross profit
-20.67%10.11M
8.76%46.02M
13.75%12.06M
10.79%9.62M
0.33%11.6M
11.12%12.75M
7.94%42.31M
-7.04%10.6M
-11.17%8.68M
9.21%11.56M
Operating expense
10.48%10.33M
22.85%39.74M
14.86%10.48M
29.36%10.57M
22.22%9.35M
26.18%9.35M
8.83%32.35M
17.70%9.13M
6.96%8.17M
10.44%7.65M
Selling and administrative expenses
6.08%7.36M
21.86%29.34M
14.14%7.66M
27.10%7.72M
24.39%7.03M
22.85%6.94M
8.50%24.08M
13.73%6.71M
5.20%6.07M
9.80%5.65M
Research and development costs
23.17%2.96M
25.76%10.4M
16.86%2.82M
35.89%2.86M
16.07%2.32M
36.90%2.4M
9.79%8.27M
30.35%2.41M
12.41%2.1M
12.32%2M
Operating profit
-106.33%-215K
-36.99%6.28M
6.85%1.58M
-286.11%-951K
-42.40%2.26M
-16.34%3.4M
5.17%9.97M
-59.61%1.47M
-76.07%511K
6.88%3.92M
Net non-operating interest income expense
15.89%-868K
-103.76%-3.95M
-13.03%-937K
-473.41%-992K
-137.32%-992K
-98.46%-1.03M
3.77%-1.94M
-46.47%-829K
70.48%-173K
5.00%-418K
Non-operating interest expense
-15.89%868K
103.76%3.95M
13.03%937K
473.41%992K
137.32%992K
98.46%1.03M
-3.77%1.94M
46.47%829K
-70.48%173K
-5.00%418K
Other net income (expense)
431.65%420K
-3,985.51%-10.72M
-7,129.33%-10.84M
1,180.00%192K
-143.52%-151K
23.44%79K
-83.35%276K
-600.00%-150K
-92.50%15K
-76.84%347K
Special income (charges)
----
---12.18M
----
----
----
----
--0
----
----
----
-Less:Impairment of capital assets
----
--12.18M
----
----
----
----
--0
----
----
----
Other non- operating income (expenses)
431.65%420K
427.90%1.46M
991.33%1.34M
1,180.00%192K
-143.52%-151K
23.44%79K
-83.35%276K
-600.00%-150K
-92.50%15K
-76.84%347K
Income before tax
-127.11%-663K
-201.17%-8.4M
-2,161.82%-10.21M
-596.03%-1.75M
-71.06%1.11M
-32.19%2.45M
-8.95%8.3M
-84.10%495K
-79.82%353K
-18.57%3.85M
Income tax
-133.86%-192K
-229.33%-2.45M
-1,150.76%-2.75M
-781.08%-504K
-71.51%243K
-19.35%567K
-3.02%1.89M
-0.38%262K
-83.41%74K
-37.96%853K
Net income
-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
Net income continuous 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
Minority interest income
-242.86%-20K
-154.64%-53K
-179.49%-31K
-228.57%-27K
-137.50%-9K
7.69%14K
412.90%97K
269.57%39K
177.78%21K
200.00%24K
Net income attributable to the parent company
-124.18%-451K
-193.44%-5.9M
-3,925.77%-7.42M
-572.87%-1.22M
-70.39%879K
-35.49%1.87M
-12.30%6.31M
-93.25%194K
-80.60%258K
-11.11%2.97M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-124.18%-451K
-193.44%-5.9M
-3,925.77%-7.42M
-572.87%-1.22M
-70.39%879K
-35.49%1.87M
-12.30%6.31M
-93.25%194K
-80.60%258K
-11.11%2.97M
Basic earnings per share
-127.27%-0.03
-192.11%-0.35
-4,600.00%-0.45
-450.00%-0.07
-72.22%0.05
-38.89%0.11
-13.64%0.38
-94.44%0.01
-75.00%0.02
-14.29%0.18
Diluted earnings per share
-127.27%-0.03
-192.11%-0.35
-4,600.00%-0.45
-450.00%-0.07
-72.22%0.05
-38.89%0.11
-13.64%0.38
-94.12%0.01
-75.00%0.02
-14.29%0.18
Dividend per share
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
--
--
--
(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
Total revenue -6.50%47.45M16.24%191.16M10.56%48.48M21.51%43.37M12.98%48.56M21.03%50.75M3.66%164.46M-1.56%43.85M-9.61%35.69M0.68%42.98M
Operating revenue -6.50%47.45M16.24%191.16M10.56%48.48M21.51%43.37M12.98%48.56M21.03%50.75M3.66%164.46M-1.56%43.85M-9.61%35.69M0.68%42.98M
Cost of revenue -1.75%37.34M18.83%145.14M9.54%36.43M24.95%33.75M17.63%36.96M24.77%38M2.26%122.14M0.32%33.25M-9.09%27.01M-2.13%31.42M
Gross profit -20.67%10.11M8.76%46.02M13.75%12.06M10.79%9.62M0.33%11.6M11.12%12.75M7.94%42.31M-7.04%10.6M-11.17%8.68M9.21%11.56M
Operating expense 10.48%10.33M22.85%39.74M14.86%10.48M29.36%10.57M22.22%9.35M26.18%9.35M8.83%32.35M17.70%9.13M6.96%8.17M10.44%7.65M
Selling and administrative expenses 6.08%7.36M21.86%29.34M14.14%7.66M27.10%7.72M24.39%7.03M22.85%6.94M8.50%24.08M13.73%6.71M5.20%6.07M9.80%5.65M
Research and development costs 23.17%2.96M25.76%10.4M16.86%2.82M35.89%2.86M16.07%2.32M36.90%2.4M9.79%8.27M30.35%2.41M12.41%2.1M12.32%2M
Operating profit -106.33%-215K-36.99%6.28M6.85%1.58M-286.11%-951K-42.40%2.26M-16.34%3.4M5.17%9.97M-59.61%1.47M-76.07%511K6.88%3.92M
Net non-operating interest income expense 15.89%-868K-103.76%-3.95M-13.03%-937K-473.41%-992K-137.32%-992K-98.46%-1.03M3.77%-1.94M-46.47%-829K70.48%-173K5.00%-418K
Non-operating interest expense -15.89%868K103.76%3.95M13.03%937K473.41%992K137.32%992K98.46%1.03M-3.77%1.94M46.47%829K-70.48%173K-5.00%418K
Other net income (expense) 431.65%420K-3,985.51%-10.72M-7,129.33%-10.84M1,180.00%192K-143.52%-151K23.44%79K-83.35%276K-600.00%-150K-92.50%15K-76.84%347K
Special income (charges) -------12.18M------------------0------------
-Less:Impairment of capital assets ------12.18M------------------0------------
Other non- operating income (expenses) 431.65%420K427.90%1.46M991.33%1.34M1,180.00%192K-143.52%-151K23.44%79K-83.35%276K-600.00%-150K-92.50%15K-76.84%347K
Income before tax -127.11%-663K-201.17%-8.4M-2,161.82%-10.21M-596.03%-1.75M-71.06%1.11M-32.19%2.45M-8.95%8.3M-84.10%495K-79.82%353K-18.57%3.85M
Income tax -133.86%-192K-229.33%-2.45M-1,150.76%-2.75M-781.08%-504K-71.51%243K-19.35%567K-3.02%1.89M-0.38%262K-83.41%74K-37.96%853K
Net income -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
Net income continuous 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
Minority interest income -242.86%-20K-154.64%-53K-179.49%-31K-228.57%-27K-137.50%-9K7.69%14K412.90%97K269.57%39K177.78%21K200.00%24K
Net income attributable to the parent company -124.18%-451K-193.44%-5.9M-3,925.77%-7.42M-572.87%-1.22M-70.39%879K-35.49%1.87M-12.30%6.31M-93.25%194K-80.60%258K-11.11%2.97M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -124.18%-451K-193.44%-5.9M-3,925.77%-7.42M-572.87%-1.22M-70.39%879K-35.49%1.87M-12.30%6.31M-93.25%194K-80.60%258K-11.11%2.97M
Basic earnings per share -127.27%-0.03-192.11%-0.35-4,600.00%-0.45-450.00%-0.07-72.22%0.05-38.89%0.11-13.64%0.38-94.44%0.01-75.00%0.02-14.29%0.18
Diluted earnings per share -127.27%-0.03-192.11%-0.35-4,600.00%-0.45-450.00%-0.07-72.22%0.05-38.89%0.11-13.64%0.38-94.12%0.01-75.00%0.02-14.29%0.18
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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