Q3 FY2026 · ended Sep 30, 2026 · Revenue $48.27M, +11.3% YoY · Filed Nov 5, 2026
Ultralife Corporation (ULBI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $48.3 million and net income of $2.4 million. Free cash flow was -$3.5 million. As of Sep 30, 2026 it held $7.6 million in cash and investments and $53.2 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $48.3M | $47.9M | $47.4M | $48.5M | $43.4M |
| Operating income | $3.2M | $3.4M | -$215,000 | -$10.6M | -$951,000 |
| Net income | $2.4M | $2.5M | -$451,000 | -$7.4M | -$1.2M |
| Diluted EPS | $0.14 | $15.00 | -$3.00 | -$0.45 | -$0.07 |
| Operating cash flow | -$2.9M | $1.2M | $2.3M | $1.5M | $198,000 |
| Free cash flow | -$3.5M | $735,000 | $1.5M | $607,000 | -$797,000 |
| Total assets | $224.4M | $216.2M | $220.6M | $216.9M | $222.2M |
| Total liabilities | $89.8M | $83.6M | $90.9M | $86.8M | $84.8M |
| Stockholders' equity | $134.5M | $132.5M | $129.6M | $130.0M | $137.3M |
| Cash and investments | $7.6M | — | — | $9.3M | — |
| Total debt | $53.2M | $47.5M | $50.7M | $53.0M | $53.8M |
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.