Ultralife

Ultralife

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$47,943
$47,445
$48,481
$43,371
Gross Profit
13,866
9,843
11,764
9,208
EBITDA
5,149
1,526
-7,962
660
EBIT
3,825
205
-9,269
-759
Net Income
2,543
-451
-7,422
-1,220
Net Change In Cash
47,943
47,445
48,481
43,371
Free Cash Flow
735
1,486
607
-797
Cash
6,663
8,890
9,345
9,260
Basic Shares
16,714
16,657
16,654
16,646

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$191,159
$164,456
$158,644
$131,840
Gross Profit
44,503
42,314
39,200
29,400
EBITDA
1,054
14,398
15,044
4,964
EBIT
-4,445
10,241
11,133
505
Net Income
-5,898
6,312
7,197
-119
Net Change In Cash
191,159
164,456
158,644
131,840
Free Cash Flow
7,118
14,704
-623
-2,942
Cash
9,345
6,854
10,278
5,713
Basic Shares
16,642
16,767
16,226
16,125

Earnings Calls

QuarterEPS
2026-06-30
$0.19
2026-03-31
-$0.03
2025-12-31
-$0.44
2025-09-30
$0.07