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Ultralife Corp (ULBI)

Ultralife Corp (ULBI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ULTRALIFE CORPORATION, which began as a battery company, now offers products and services ranging from portable and standby power solutions to communications and electronics systems. Through its engineering and collaborative approach to problem solving, Ultralife serves government, defense and commercial customers across the globe.Ultralife's family of brands includes: Ultralife Batteries, Stationary Power Services, RPS Power Systems, ABLE, McDowell Research and RedBlack Communications. Ultralife's operations are in North America, Europe and Asia.Ultralife was incorporated in 1990 and became a public company in 1992. Our shares trade on the NASDAQ under the symbol ULBI.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 43,370 48,560 50,750 43,850 35,690
Sales Growth -10.69% -4.32% +15.74% +22.86% -16.96%
Net Income -1,220 880 1,870 190 260
Net Income Growth -238.64% -52.94% +884.21% -26.92% -91.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 222,250 220,960 223,750 220,450 172,440
Total Assets Growth +0.58% -1.25% +1.50% +27.84% +1.54%
Total Liabilities 84,810 82,320 87,150 86,260 37,810
Total Liabilities Growth +3.02% -5.54% +1.03% +128.14% +3.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 9,500 9,300 3,370 16,640 13,590
Operating Cash Flow Growth +2.15% +175.96% -79.75% +22.44% +53.73%
Net Cash Flow 2,410 4,090 1,870 -3,420 -3,500
Change in Net Cash Flow -41.08% +118.72% +154.68% +2.29% +2.51%
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