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ULTRALIFE CORP ULBI
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1992-12-23 · LEI
ULTRALIFE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.2M | $164.5M | $158.6M | $131.8M | $98.3M | $107.7M | $106.8M | $87.2M | $85.5M | $82.5M |
| Gross profit | $46.0M | $42.3M | $39.2M | $29.4M | $24.6M | $29.2M | $31.2M | $25.6M | $26.2M | $25.1M |
| R&D expense | $10.4M | $8.3M | $7.5M | $7.1M | $6.8M | $5.9M | $6.8M | $4.5M | $4.7M | $5.9M |
| SG&A expense | $29.3M | $24.1M | $22.2M | $22.2M | $17.8M | $17.5M | $17.0M | $14.5M | $15.0M | $15.4M |
| Operating income | -$5.9M | $10.0M | $9.5M | $129,000 | $35,000 | $5.7M | $7.4M | $6.6M | $6.5M | $3.8M |
| Income tax | -$2.4M | $1.9M | $2.0M | -$326,000 | $79,000 | $1.7M | $1.5M | -$18.4M | -$1.4M | $98,000 |
| Net income | -$5.9M | $6.3M | $7.2M | -$119,000 | -$234,000 | $5.2M | $5.2M | $24.9M | $7.6M | $3.5M |
| EPS (diluted) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 |
| Operating cash flow | $11.0M | $16.6M | $1.9M | -$1.3M | $4.3M | $21.7M | -$3.0M | $10.9M | $7.3M | $7.7M |
| Free cash flow | $7.1M | $14.7M | -$623,000 | -$2.9M | $1.5M | $18.6M | -$9.3M | $6.7M | $5.9M | $6.4M |
| Cash & equivalents | $9.3M | $6.9M | $10.2M | $5.6M | $8.3M | $10.6M | $7.1M | $25.6M | $18.2M | — |
| Inventory | $54.0M | $51.4M | $42.2M | $41.2M | $33.2M | $28.2M | $29.8M | $22.8M | $26.3M | $23.5M |
| Total assets | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M | $137.7M | $144.6M | $120.8M | $97.2M | $84.7M |
| Total liabilities | $86.8M | $86.3M | $52.8M | $52.0M | $41.8M | $20.8M | $34.8M | $16.4M | $18.1M | $16.9M |
| Shareholders' equity | $130.1M | $134.2M | $125.4M | $116.4M | $117.7M | $116.9M | $109.8M | $104.5M | $79.2M | $68.0M |
Growth · year-over-year · Revenue CAGR 9.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.2% | +3.7% | +20.3% | +34.2% | -8.8% | +0.9% | +22.5% | +1.9% | +3.7% | +7.9% |
| Net income growth | -193.4% | -12.3% | — | — | -104.5% | +0.5% | -79.1% | +226.0% | +118.0% | +22.3% |
| EPS growth | -192.1% | +8536.4% | +780.0% | +0.0% | -84.8% | -99.0% | +1991.5% | +218.8% | +108.7% | +35.3% |
| Free cash flow growth | -51.6% | — | — | -294.7% | -91.9% | — | -238.1% | +14.0% | -8.6% | +14.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.