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Ultralife Corporation (ULBI)

Nasdaq: ULBI · Miscellaneous Electrical Machinery, Equipment & Supplies · Newark, NY · filing with the SEC since 1995
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Grade6.3
◀ Past 5.8● Present 7.5▶ Future 5.3
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$191M+16.2%
Net income-$5.9M-193.4%
Earnings per sharen/a
Operating cash flow$11.0M-33.9%
Cash$9.3M+36.3%
Debt$45.5M-11.6%
Shareholders’ equity$130M-3.0%
Shares, diluted16.6M-0.7%
Return on equity-4.5%
The recordfrom its filings
Filings in 202627
Newest filingNov 12 · SCHEDULE 13D/A
Annual reportMar 23, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$2.5M
Patents granted12
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $192MNet income -$3.0MCash from operations $2.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form SC TO-T
Tender offer
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton ULBI · research, not advice