Ultralife

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$48,481
$43,371
$48,561
$50,746
Gross Profit
12,056
9,619
11,601
12,745
EBITDA
2,762
660
3,523
4,833
EBIT
1,455
-759
2,105
3,478
Net Income
-7,422
-1,220
879
1,865
Net Change In Cash
48,481
43,371
48,561
50,746
Free Cash Flow
607
-821
4,835
2,473
Cash
9,345
9,260
10,941
8,719
Basic Shares
16,654
16,646
16,656
16,680

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$191,159
$164,456
$158,644
$131,840
Gross Profit
46,021
42,314
39,200
29,400
EBITDA
11,778
14,398
15,044
4,964
EBIT
6,279
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
2025-12-31
-$0.44
2025-09-30
$0.07
2025-06-30
$0.05