Stocktoria
ULTRALIFE CORP ULBI
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1992-12-23
ULTRALIFE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $191.2M | $164.5M | $158.6M | $131.8M | $98.3M |
| Gross profit | $46.0M | $42.3M | $39.2M | $29.4M | $24.6M |
| R&D expense | $10.4M | $8.3M | $7.5M | $7.1M | $6.8M |
| SG&A expense | $29.3M | $24.1M | $22.2M | $22.2M | $17.8M |
| Operating income | -$5.9M | $10.0M | $9.5M | $129,000 | $35,000 |
| Income tax | -$2.4M | $1.9M | $2.0M | -$326,000 | $79,000 |
| Net income | -$5.9M | $6.3M | $7.2M | -$119,000 | -$234,000 |
| EPS (diluted) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 |
| Operating cash flow | $11.0M | $16.6M | $1.9M | -$1.3M | $4.3M |
| Free cash flow | $7.1M | $14.7M | -$623,000 | -$2.9M | $1.5M |
| Cash & equivalents | $9.3M | $6.9M | $10.2M | $5.6M | $8.3M |
| Inventory | $54.0M | $51.4M | $42.2M | $41.2M | $33.2M |
| Total assets | $216.9M | $220.5M | $178.3M | $168.4M | $159.5M |
| Total liabilities | $86.8M | $86.3M | $52.8M | $52.0M | $41.8M |
| Shareholders' equity | $130.1M | $134.2M | $125.4M | $116.4M | $117.7M |
Source: SEC EDGAR filings · CIK 0000875657 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.