Ultralife

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$47,445
$48,481
$43,371
$48,561
Gross Profit
9,843
11,764
9,208
11,191
EBITDA
1,106
4,070
468
3,674
EBIT
-215
2,763
-951
2,256
Net Income
-451
-7,422
-1,220
879
Net Change In Cash
47,445
48,481
43,371
48,561
Free Cash Flow
1,486
607
-821
4,835
Cash
8,890
9,345
9,260
10,941
Basic Shares
16,657
16,654
16,646
16,656

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
14,719
14,398
15,044
4,964
EBIT
9,220
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
2026-03-31
-$0.02
2025-12-31
-$0.44
2025-09-30
$0.07
2025-06-30
$0.07