FY2025 · ended Dec 31, 2025 · Revenue $191.16M, +16.2% YoY · Filed Mar 23, 2026
Ultralife Corporation (ULBI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $191.2 million and a net loss of $5.9 million. Free cash flow was $7.1 million. As of Sep 30, 2026 it held $7.6 million in cash and investments and $53.2 million in total debt.
Revenue (TTM)
$192.14M
+3.0% vs year-ago TTM
Net income (TTM)
$-2.96M
-272.4% vs year-ago TTM
Operating cash flow (TTM)
$2.00M
-84.0% vs year-ago TTM
Free cash flow (TTM)
$-694,000
-107.8% vs year-ago TTM
EPS (TTM)
$-0.18
-273.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
16.66M
+0.0% vs prior year
Net cash
$-45.62M
as of Sep 30, 2026
Operating margin
-2.2%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- ULBI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newark, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 875657
- Former names
- ULTRALIFE BATTERIES INC (until Jun 4, 2008)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $191.2M | $164.5M | $158.6M | $131.8M | $98.3M |
| Operating income | -$5.9M | $10.0M | $9.5M | $129,000 | $35,000 |
| Net income | -$5.9M | $6.3M | $7.2M | -$119,000 | -$234,000 |
| Diluted EPS | -$35.00 | $38.00 | $0.44 | $0.05 | $0.05 |
| Operating cash flow | $11.0M | $16.6M | $1.9M | -$1.3M | $4.3M |
| Free cash flow | $7.1M | $14.7M | -$623,000 | -$2.9M | $1.5M |
| Total assets | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M |
| Total liabilities | $86.8M | $86.3M | $52.8M | $52.0M | $41.8M |
| Stockholders' equity | $130.0M | $134.0M | $125.3M | $116.3M | $117.6M |
| Cash and investments | $9.3M | $6.9M | $10.2M | $5.6M | $8.3M |
| Total debt | $53.0M | $59.1M | $25.7M | $21.5M | $20.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 23, 2026 | Jul 23, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1001 Ultralife Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.