ULBI · Ultralife Corp
$5.36
-0.05 (-0.92%)
At close · Jul 28
Market Cap
$89.28M
Shares
16.66M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$191.16M
+16.2%
FY2025
Net Income
-$5.9M
-193.4%
FY2025
Gross Margin
24.07%
-1.7pp
FY2025
Operating Margin
-3.09%
-9.2pp
FY2025
Diluted EPS
-$35.00
-192.1%
FY2025
Operating Cash Flow
$10.99M
-33.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $187.86M | $191.16M | $164.46M | $158.64M | $131.84M | $98.27M | $107.71M | $106.8M | $87.19M | $85.53M | $82.46M | $76.43M | $66.49M | $78.84M | $101.66M | $135.74M | $166.82M | $154.3M | |
| -$296K | — | — | — | — | — | — | — | — | — | — | — | — | — | -$436K | -$554K | — | — | |
| $144.47M | $145.14M | $122.14M | $119.44M | $102.44M | $73.63M | $78.55M | $75.63M | $61.61M | $59.3M | $57.35M | $53.11M | $47.14M | $56.21M | $72.93M | $101.55M | $120.16M | $118.99M | |
| $43.39M | $46.02M | $42.31M | $39.2M | $29.4M | $24.64M | $29.16M | $31.17M | $25.58M | $26.23M | $25.11M | $23.32M | $19.35M | $22.62M | $28.73M | $34.19M | $46.66M | $35.31M | |
| — | 24.07% | 25.73% | 24.71% | 22.3% | 25.08% | 27.07% | 29.18% | 29.34% | 30.67% | 30.45% | 30.51% | 29.1% | 28.69% | 28.26% | 25.19% | 27.97% | 22.88% | |
| $10.96M | $10.4M | $8.27M | $7.53M | $7.08M | $6.83M | $5.95M | $6.81M | $4.51M | $4.74M | $5.95M | $5.6M | $5.33M | $5.86M | $7.22M | $8.59M | $8.76M | $9.45M | |
| $29.77M | $29.34M | $24.08M | $22.19M | $22.19M | $17.78M | $17.51M | $16.99M | $14.52M | $15.02M | $15.4M | $14.23M | $15.46M | $17.39M | $21.63M | $23.19M | $26.04M | $29.41M | |
| $1.38M | $1.52M | $1.03M | $889K | $1.28M | $633K | $595K | $525K | $397K | $422K | $503K | $235K | $305K | $402K | $497K | $627K | $817K | $944K | |
| — | — | — | $3.91M | $4.46M | $3.54M | $2.94M | $2.75M | $2.37M | $2.43M | $2.73M | $2.47M | $2.83M | $3.03M | $3.47M | $3.6M | $3.71M | $3.87M | |
| $52.9M | $51.92M | $32.35M | $29.73M | $29.27M | $24.61M | $23.46M | $23.8M | $19.03M | $19.76M | $21.35M | $19.99M | $20.79M | $23.25M | $28.84M | $31.78M | $34.79M | $38.86M | |
| -$9.52M | -$5.9M | $9.97M | $9.48M | $129K | $35K | $5.7M | $7.37M | $6.56M | $6.48M | $3.76M | $3.33M | -$1.44M | -$624K | -$114K | $2.41M | $11.86M | -$3.55M | |
| — | -3.09% | 6.06% | 5.97% | 0.1% | 0.04% | 5.29% | 6.9% | 7.52% | 7.57% | 4.56% | 4.36% | -2.17% | -0.79% | -0.11% | 1.78% | 7.11% | -2.3% | |
| — | — | — | $13.39M | $4.59M | $3.57M | $8.64M | $10.11M | $8.92M | $8.9M | $6.49M | $5.8M | $1.39M | $2.41M | $3.35M | $6.01M | $15.57M | $317K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $238K | $440K | $559K | $1.14M | $1.45M | |
| -$1.99M | -$2.5M | -$1.66M | -$358K | -$575K | -$186K | $1.32M | -$597K | -$58K | -$181K | $80K | $65K | -$154K | -$26K | -$24K | $171K | $145K | -$23K | |
| -$11.51M | -$8.4M | $8.3M | $9.12M | -$446K | -$151K | $7.02M | $6.77M | $6.61M | $6.3M | $3.58M | $3.15M | -$1.8M | -$849K | -$574K | $2.03M | $10.87M | -$5M | |
| -$3.21M | -$2.45M | $1.89M | $1.95M | -$326K | $79K | $1.69M | $1.46M | -$18.39M | -$1.37M | $98K | $310K | $268K | $239K | $554K | $528K | -$299K | $202K | |
| -$8.21M | -$5.9M | $6.31M | $7.2M | -$119K | -$234K | $5.23M | $5.21M | $24.93M | $7.65M | $3.51M | $2.87M | -$2.12M | -$926K | -$1.6M | -$2.08M | -$6.18M | -$9.24M | |
| — | -3.09% | 3.84% | 4.54% | -0.09% | -0.24% | 4.86% | 4.87% | 28.59% | 8.94% | 4.26% | 3.75% | -3.18% | -1.17% | -1.57% | -1.53% | -3.7% | -5.99% | |
| -$87K | -$53K | $97K | -$31K | -$1000 | $4000 | $99K | $109K | $69K | $16K | -$27K | -$29K | -$15K | -$34K | -$31K | -$58K | -$30K | $10K | |
| -$7.58M | -$5.03M | $5.97M | $7.29M | -$2.22M | -$105K | $5.98M | $5.46M | $23.76M | $9.12M | $1.34M | $2.43M | -$1.97M | -$920K | -$1.23M | -$1.8M | — | — | |
| USD/shares | — | -$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 |
| USD/shares | — | -$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 | — | 16.64M | 16.56M | 16.21M | 16.13M | 16.04M | 15.9K | 15.78M | 15.88M | 15.53K | 15.26M | 16.18K | 17.48M | 17.47M | 17.4M | 17.3M | 17.16M | 16.99M |
| shares | — | 16.64M | 16.77M | 16.23M | 16.13M | 16.04M | 16.1K | 16.18M | 16.35M | 15.86K | 15.41M | 16.46K | 17.48M | 17.47M | 17.4M | 17.34M | 17.17M | 16.99M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2020: $16.02M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.47×
EV/EBIT
—
P/E (TTM)
—
Peer median 23.49×
Peer medians compare against the 23 similar-size Electrical Equipment & Parts companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Battery Energy Products Segment | $178,042,000 | $144,081,000 | $129,953,000 | $119,995,000 | $87,083,000 | $91,907,000 | $83,996,000 |
| Communications Systems Segment | $13,117,000 | $20,375,000 | $28,691,000 | $11,845,000 | $11,184,000 | $15,805,000 | $22,799,000 |
| Corporate | — | — | $0 | $0 | $0 | $0 | $0 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $137,077,000 | $97,040,000 | $81,396,000 | $67,914,000 | $48,819,000 | $62,255,000 | $63,375,000 |
| Non Us | $54,082,000 | $67,416,000 | $77,248,000 | $63,926,000 | $49,448,000 | $45,457,000 | $43,420,000 |
By Product & Service (USD)
| Component | FY2020 |
|---|---|
| Grant | $188,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Battery Energy Products Segment | $20,223,000 | $18,997,000 | $14,276,000 | $26,154,000 | $21,063,000 | $23,400,000 | $22,813,000 |
| Communications Systems Segment | -$1,290,000 | $1,191,000 | $3,958,000 | $3,246,000 | $3,579,000 | $5,759,000 | $8,352,000 |
| Corporate | — | — | -$29,725,000 | -$29,271,000 | -$24,607,000 | -$23,458,000 | -$23,797,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Battery Energy Products Segment | 11.4% | 13.2% | 11% | 21.8% | 24.2% | 25.5% | 27.2% |
| Communications Systems Segment | -9.8% | 5.8% | 13.8% | 27.4% | 32% | 36.4% | 36.6% |