Ultralife Corporation (NASDAQ:ULBI) — Stock Price
Ultralife Corporation (NASDAQ:ULBI) is currently trading at $6.94 USD, up 9.29% today. Over the past 52 weeks, shares have ranged between $5.05 and $7.95. This page tracks Ultralife Corporation's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ultralife Corporation market cap and net worth.
Ultralife Corporation (ULBI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ultralife Corporation's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ultralife Corporation Income Statement — Revenue, Profit & Earnings by Year
Ultralife Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $191.16 Million | $164.46 Million | $158.64 Million | $131.84 Million | $98.27 Million |
| Cost of Revenue | $146.66 Million | $122.14 Million | $119.44 Million | $102.44 Million | $73.62 Million |
| Gross Profit | $44.50 Million | $42.31 Million | $39.20 Million | $29.40 Million | $24.64 Million |
| Research & Development | $9.00 Million | $8.27 Million | $7.53 Million | $7.08 Million | $6.83 Million |
| SG&A | $29.34 Million | $24.08 Million | $22.50 Million | $22.19 Million | $17.78 Million |
| Total Operating Expenses | $35.28 Million | $32.35 Million | $29.73 Million | $29.27 Million | $24.61 Million |
| Operating Income | $9.22 Million | $9.96 Million | $9.47 Million | $129.00K | $35.00K |
| EBITDA | $14.72 Million | $14.40 Million | $15.04 Million | $4.96 Million | $3.63 Million |
| EBIT | $9.22 Million | $10.24 Million | $11.13 Million | $505.00K | $91.00K |
| Interest Expense | $3.95 Million | $1.94 Million | $2.02 Million | $951.00K | $242.00K |
| Income Before Tax | $-8.40 Million | $8.30 Million | $9.12 Million | $-446.00K | $-151.00K |
| Income Tax Expense | $-2.45 Million | $1.89 Million | $1.95 Million | $-326.00K | $79.00K |
| Net Income | $-5.90 Million | $6.31 Million | $7.20 Million | $-119.00K | $-234.00K |
Ultralife Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ultralife Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $216.91 Million | $220.45 Million | $178.28 Million | $168.43 Million | $159.54 Million |
| Total Current Assets | $105.80 Million | $97.16 Million | $90.20 Million | $78.99 Million | $66.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $33.95 Million | $29.37 Million | $31.76 Million | $27.78 Million | $20.23 Million |
| Inventory | $54.01 Million | $51.36 Million | $42.22 Million | $41.19 Million | $33.19 Million |
| Property, Plant & Equipment | — | — | — | $21.72 Million | $23.98 Million |
| Goodwill | $45.38 Million | $45.01 Million | $37.57 Million | $37.43 Million | $38.07 Million |
| Total Liabilities | $86.78 Million | $86.26 Million | $52.85 Million | $52.03 Million | $41.80 Million |
| Total Current Liabilities | $37.33 Million | $29.29 Million | $23.73 Million | $28.91 Million | $18.92 Million |
| Long-term Debt | $45.53 Million | $51.50 Million | $23.62 Million | $19.31 Million | $18.86 Million |
| Net Debt | $40.31 Million | $51.53 Million | $18.88 Million | $17.80 Million | $15.05 Million |
| Total Stockholder Equity | $130.00 Million | $134.00 Million | $125.33 Million | $116.28 Million | $117.62 Million |
| Retained Earnings | $-40.34 Million | $-34.44 Million | $-40.75 Million | $-47.95 Million | $-47.83 Million |
Ultralife Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ultralife Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.99 Million | $16.64 Million | $1.93 Million | $-1.26 Million | $4.33 Million |
| Capital Expenditures | $3.87 Million | $1.93 Million | $2.55 Million | $1.68 Million | $2.81 Million |
| Free Cash Flow | $7.12 Million | $14.70 Million | $-623.00K | $-2.94 Million | $1.51 Million |
| Investing Cash Flow | $-3.87 Million | $-49.95 Million | $-2.55 Million | $-1.68 Million | $-26.33 Million |
| Financing Cash Flow | $-4.68 Million | $29.86 Million | $5.49 Million | $518.00K | $19.64 Million |
| Dividends Paid | — | — | — | $15.00K | $250.00K |
| Stock-Based Compensation | $935.00K | $698.00K | $528.00K | $776.00K | $671.00K |
| Depreciation | $5.50 Million | $4.16 Million | $3.91 Million | $4.46 Million | $3.54 Million |
| Change in Cash | $2.49 Million | $-3.42 Million | $4.57 Million | $-2.70 Million | $-2.24 Million |
Ultralife Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Ultralife Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 10, 2026 | — | 0.21 | — |
| Apr 23, 2026 | -0.03 | 0.15 | -118.07% |
| Jan 29, 2026 | -0.45 | 0.24 | -285.71% |
| Nov 18, 2025 | 0.07 | 0.21 | -66.67% |
| Aug 07, 2025 | 0.07 | 0.14 | -50.00% |
| May 09, 2025 | 0.13 | 0.15 | -13.33% |
| Dec 31, 2024 | 0.01 | 0.15 | -93.33% |
| Nov 08, 2024 | 0.01 | 0.21 | -95.24% |