stock
Ultralife Corporation
NASDAQ | ULBI
5.66
USD
$0.00
(0.00%
)At Close (As of Dec 1, 2025)
$94.70M
Market Cap
56.9
P/E Ratio
0.1
EPS
$9.52
52 Week High
$4.07
52 Week Low
INDUSTRIALS
Sector
ULBI Chart
Recent Chart
Price Action
ULBI Technicals
ULBI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $42M |
| Total Revenue | $164M |
| Cost Of Revenue | $122M |
| Costof Goods And Services Sold | $122M |
| Operating Income | $10M |
| Selling General And Administrative | $24M |
| Research And Development | $8.3M |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | -$1.9M |
| Interest Income | - |
| Interest Expense | $1.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.2M |
| Income Before Tax | $8.3M |
| Income Tax Expense | $1.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $10M |
| Ebitda | $14M |
| Net Income | $6.3M |
Revenue & Profitability
Earnings Performance
ULBI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $220M |
| Total Current Assets | $97M |
| Cash And Cash Equivalents At Carrying Value | $6.9M |
| Cash And Short Term Investments | $6.9M |
| Inventory | $51M |
| Current Net Receivables | $29M |
| Total Non Current Assets | $123M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $25M |
| Intangible Assets Excluding Goodwill | $25M |
| Goodwill | $45M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $9.6M |
| Other Non Current Assets | - |
| Total Liabilities | $86M |
| Total Current Liabilities | $29M |
| Current Accounts Payable | $14M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.9M |
| Total Non Current Liabilities | $57M |
| Capital Lease Obligations | - |
| Long Term Debt | $52M |
| Current Long Term Debt | $2.8M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $58M |
| Other Current Liabilities | $11M |
| Other Non Current Liabilities | $4M |
| Total Shareholder Equity | $134M |
| Treasury Stock | - |
| Retained Earnings | -$34M |
| Common Stock | $2.1M |
| Common Stock Shares Outstanding | $17M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $17M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4.2M |
| Capital Expenditures | $1.9M |
| Change In Receivables | - |
| Change In Inventory | -$109K |
| Profit Loss | - |
| Cashflow From Investment | -$50M |
| Cashflow From Financing | $30M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $6.4M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $42M |
| Total Revenue | $164M |
| Cost Of Revenue | $122M |
| Costof Goods And Services Sold | $122M |
| Operating Income | $10M |
| Selling General And Administrative | $24M |
| Research And Development | $8.3M |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | -$1.9M |
| Interest Income | - |
| Interest Expense | $1.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.2M |
| Income Before Tax | $8.3M |
| Income Tax Expense | $1.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $10M |
| Ebitda | $14M |
| Net Income | $6.3M |
ULBI News
ULBI Profile
Ultralife Corporation Profile
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
Ultralife Corporation (ULBI), headquartered in Newark, New York, is a premier provider of advanced battery and communication systems, serving a wide range of global markets. The company specializes in the design, manufacturing, installation, and maintenance of high-performance electrical and electronic systems tailored for both commercial and military applications. With a robust commitment to quality and innovation, Ultralife empowers its clients with reliable power solutions and state-of-the-art communication technologies, reinforcing its pivotal role in the energy and defense industries. As a leader in its field, Ultralife continues to enhance operational efficiency, driving value for customers and stakeholders alike.
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