Ultralife (ULBI)

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Ultralife Corporation is a US-based provider of specialized power and communications products used in demanding commercial, industrial and government environments. The company designs, manufactures and services batteries, charging equipment, power systems, radio accessories and integrated electronics for customers that need reliable performance in the field. Its end markets include defense, public safety, medical devices, energy, security and industrial applications, giving the business exposure to both government procurement and private-sector equipment demand.

The company operates primarily through two segments: Battery and Energy Products, and Communications Systems. Battery and Energy Products is the larger contributor to revenue and includes non-rechargeable and rechargeable lithium batteries, lithium 9-volt products, cylindrical cells, battery packs, chargers and custom power assemblies. These products are often built for applications where long shelf life, low weight, durability and dependable output are important, such as military equipment, emergency response gear, medical instruments and remote monitoring systems.

Ultralife’s Communications Systems segment supplies accessories and electronic systems that support tactical and professional radio users. Its offering can include amplifiers, speaker systems, cable assemblies, power management products and other mission-oriented communications equipment. In addition to standard products, the company provides engineering, installation and maintenance services for customers with specialized requirements.

Although Ultralife serves customers globally, the United States is its largest market. The company’s positioning rests on its technical expertise in portable power, its ability to customize products for regulated or mission-critical uses, and its long-standing relationships with defense, government and industrial customers.

6.91 USD
6.56 USD
−0.21 (-2.88%)
After-hours

Last updated

Market Cap
118.43M
P/E
P/FCF
19.32
P/S
0.63
Enterprise Value
157.17M
Sector
Industry
Address
2000 TECHNOLOGY PARKWAY, NEWARK, NY, 14513
GlobeNewswire Inc.

Ultralife Corporation Reports First Quarter Results

08-May-2026, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Second Quarter Results on August 7, 2025

29-Jul-2025, 22:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Fourth Quarter Results on March 11, 2025

26-Feb-2025, 04:00 AM
GlobeNewswire Inc.

Ultralife Corporation Expands Leadership Team to Drive Rapid Growth Plans

06-Jan-2025, 17:00 PM
GlobeNewswire Inc.

Integer Holdings Corporation Completes Divestiture of Non-Medical Business for $50 Million

01-Nov-2024, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation Completes Acquisition of Electrochem Solutions, Inc.

01-Nov-2024, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report First Quarter Results on April 25, 2024

12-Apr-2024, 01:01 AM
GlobeNewswire Inc.

Ultralife Corporation Reports Fourth Quarter Results

15-Feb-2024, 17:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Fourth Quarter Results on February 15, 2024

30-Jan-2024, 02:30 AM
Seeking Alpha

Ultralife: Buy The Dip

22-Nov-2023, 11:04 AM
GlobeNewswire Inc.

Ultralife Corporation Reports Third Quarter Results

26-Oct-2023, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Third Quarter Results on October 26, 2023

12-Oct-2023, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Second Quarter Results on July 27, 2023

13-Jul-2023, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation Reports First Quarter Results

27-Apr-2023, 16:00 PM
GlobeNewswire Inc.

Ultralife Corporation Reports Fourth Quarter Results

02-Mar-2023, 17:00 PM
GlobeNewswire Inc.

Ultralife Corporation Adds Janie Goddard to its Board of Directors

22-Feb-2023, 17:00 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Fourth Quarter Results on March 2, 2023

22-Feb-2023, 03:30 AM
GlobeNewswire Inc.

Ultralife Corporation Names Michael E. Manna President & CEO

23-Nov-2022, 02:30 AM
GlobeNewswire Inc.

Ultralife Corporation Reports Third Quarter Results

27-Oct-2022, 16:10 PM
GlobeNewswire Inc.

Ultralife Corporation to Report Third Quarter Results on October 27, 2022

13-Oct-2022, 16:00 PM
Market Cap
118.43M
Enterprise Value
157.17M
P/E
P/B
0.91
P/S
0.63
EV / EBITDA
19.33
EV / Sales
0.84
EPS
-0.49
Dividend Yield
0%
P/FCF
19.32
P/CF
11.99
Free Cash Flow
6.13M
ROE
-6.34%
ROA
-3.72%
Debt / Equity
0.37
Current Ratio
2.56
Quick Ratio
1.23
Cash
0.21
Avg Volume
58.42K
Fundamentals Snapshot Price
7.11

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 47.45M 48.48M 43.37M 48.56M 50.75M
Gross profit 10.11M 12.06M 9.62M 11.6M 12.75M
Operating income -215K -10.61M -951K 2.26M 3.4M
EBITDA 1.11M 2.88M 468K 3.67M 4.75M
Net income -451K -7.42M -1.22M 879K 1.87M
Basic EPS -0.03 -0.44 -0.07 0.05 0.11
Diluted EPS -0.03 -0.44 -0.07 0.05 0.11

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 220.63M 216.91M 222.25M 220.96M 223.75M
Total liabilities 90.89M 86.78M 84.81M 82.32M 87.15M
Total equity 129.75M 130.13M 137.43M 138.65M 136.6M
Cash & equivalents 8.89M 9.35M 9.26M 10.94M 8.72M
Current assets 110.1M 105.8M 100.62M 99M 101.47M
Current liabilities 43.05M 37.33M 33.7M 29.9M 31.5M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 2.26M 1.49M 198K 5.94M 3.37M
Investing cash flow -770K -886K -991K -1.1M -895K
Financing cash flow -2.06M -687K -651K -2.65M -687K
Change in cash -455K 85K -1.68M 2.22M 1.87M
Kind Filing Date Link
edgar index SD — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — Manna Michael Edward View Filing
edgar index 8-K — ULTRALIFE CORP View Filing
edgar index 10-Q — ULTRALIFE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-K/A — ULTRALIFE CORP View Filing
edgar index 10-K — ULTRALIFE CORP View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index NT 10-K — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
edgar index SCHEDULE 13D/A — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — Manna Michael Edward View Filing
form 4 Form 4 — Manna Michael Edward View Filing
edgar index 8-K — ULTRALIFE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — Goddard Janie View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — Robert W. Shaw View Filing
edgar index 4 — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — Manna Michael Edward View Filing
form 4 Form 4 — Manna Michael Edward View Filing
edgar index 8-K — ULTRALIFE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — ULTRALIFE CORP View Filing
edgar index NT 10-Q — ULTRALIFE CORP View Filing
edgar index 8-K — ULTRALIFE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
edgar index 8-K — ULTRALIFE CORP View Filing
edgar index 10-Q — ULTRALIFE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — ULTRALIFE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ULTRALIFE CORP View Filing
edgar index 4 — ULTRALIFE CORP View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — WHITMORE BRADFORD T View Filing
form 4 Form 4 — Goddard Janie View Filing