ULTRALIFE CORP
ULBINasdaq
$5.51
↓ -0.7%Jul 17 close · end-of-day
Price
1Y↓ -35.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$91.8M
Enterprise Value
$139.4M
P/E
—
P/S
0.5
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
6.7%
Dividend Yield
—
Revenue (TTM)
$187.9M
Net Income (TTM)
-$8.2M
Free Cash Flow (TTM)
$6.1M
Gross Margin
23.1%
Operating Margin
-5.1%
Net Margin
-4.4%
ROE
-6.3%
ROIC
-4.2%
Debt / Equity
0.4
Net Cash
-$47.6M
Return 1Y
-37.6%
Company profile
Ultralife Corporation designs, manufactures, installs, and maintains power, and communication and electronics systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries. The Communications Systems segment provides communications systems and accessories to support military communications systems.
- CEO
- Michael E. Manna
- Sector
- Manufacturing
- Industry
- Electrical Equipment
- Employees
- 560
- Headquarters
- New York
- Website
- ultralifecorporation.com
Earnings
ULBI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$47.4M↓ -6.5%
Diluted EPS-$3.00↓ -127.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | $191.2M |
| Gross profit | $29.2M | $24.6M | $29.4M | $39.2M | $42.3M | $46.0M |
| Operating income | $5.7M | $35,000.00 | $129,000.00 | $9.5M | $10.0M | -$5.9M |
| Net income | $5.2M | -$234,000.00 | -$119,000.00 | $7.2M | $6.3M | -$5.9M |
| Diluted EPS | $0.33 | $0.05 | $0.05 | $0.44 | $38.00 | -$35.00 |
| Operating cash flow | $21.7M | $4.3M | -$1.3M | $1.9M | $16.6M | $11.0M |
| Free cash flow | $18.6M | $1.5M | -$2.9M | -$623,000.00 | $14.7M | $7.1M |
| Gross margin | 27.1% | 25.1% | 22.3% | 24.7% | 25.7% | 24.1% |
| Operating margin | 5.3% | 0.0% | 0.1% | 6.0% | 6.1% | -3.1% |
| Net margin | 4.9% | -0.2% | -0.1% | 4.5% | 3.8% | -3.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.0M | $35.7M | $43.9M | $50.7M | $48.6M | $43.4M | $48.5M | $47.4M |
| Gross profit | $11.6M | $8.7M | $10.6M | $12.7M | $11.6M | $9.6M | $12.1M | $10.1M |
| Operating income | $3.9M | $511,000.00 | $1.5M | $3.4M | $2.3M | -$951,000.00 | -$10.6M | -$215,000.00 |
| Net income | $3.0M | $258,000.00 | $194,000.00 | $1.9M | $879,000.00 | -$1.2M | -$7.4M | -$451,000.00 |
| Diluted EPS | $0.18 | $0.02 | $37.72 | $11.00 | $0.05 | -$0.07 | -$45.98 | -$3.00 |
| Operating cash flow | $8.9M | $4.7M | $3.0M | $3.4M | $5.9M | $198,000.00 | $1.5M | $2.3M |
| Free cash flow | $8.6M | $4.2M | $2.4M | $2.5M | $4.8M | -$797,000.00 | $607,000.00 | $1.5M |
| Gross margin | 26.9% | 24.3% | 24.2% | 25.1% | 23.9% | 22.2% | 24.9% | 21.3% |
| Operating margin | 9.1% | 1.4% | 3.4% | 6.7% | 4.6% | -2.2% | -21.9% | -0.5% |
| Net margin | 6.9% | 0.7% | 0.4% | 3.7% | 1.8% | -2.8% | -15.3% | -1.0% |
Company news
Jul 16, 2026
May 12, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-26 | WHITMORE BRADFORD T | Buy | 67,302 | $6.81 | $458,575.64 | filing |
| 2026-05-22 | WHITMORE BRADFORD T | Buy | 8,700 | $6.33 | $55,066.65 | filing |
| 2026-05-21 | WHITMORE BRADFORD T | Buy | 32,876 | $6.13 | $201,671.25 | filing |
| 2026-05-18 | Manna Michael Edward· President and CEO | Buy | 2,000 | $6.47 | $12,938.60 | filing |
| 2026-03-16 | WHITMORE BRADFORD T | Buy | 53,131 | $6.76 | $359,112.43 | filing |
| 2026-03-13 | WHITMORE BRADFORD T | Buy | 100,640 | $6.32 | $636,487.62 | filing |
| 2026-03-12 | WHITMORE BRADFORD T | Buy | 33,741 | $5.97 | $201,308.93 | filing |
| 2026-03-12 | Manna Michael Edward· President and CEO | Buy | 1,800 | $6.01 | $10,818.00 | filing |
| 2026-03-12 | Manna Michael Edward· President and CEO | Buy | 200 | $6.03 | $1,206.20 | filing |
| 2025-12-16 | WHITMORE BRADFORD T | Buy | 28,588 | $5.70 | $163,025.93 | filing |
| 2025-12-15 | WHITMORE BRADFORD T | Buy | 14,882 | $5.66 | $84,263.37 | filing |
| 2025-12-15 | Goddard Janie | Buy | 1,739 | $5.75 | $9,999.25 | filing |
| 2025-12-12 | WHITMORE BRADFORD T | Buy | 9,530 | $5.63 | $53,612.92 | filing |
| 2025-11-24 | Robert W. Shaw | Buy | 1,750 | $5.67 | $9,922.50 | filing |
| 2025-11-19 | WHITMORE BRADFORD T | Buy | 53,900 | $4.97 | $267,915.34 | filing |
| 2025-11-19 | Manna Michael Edward· President and CEO | Buy | 1,000 | $4.99 | $4,990.00 | filing |
| 2025-11-19 | Manna Michael Edward· President and CEO | Buy | 1,000 | $4.94 | $4,943.00 | filing |
| 2025-08-21 | WHITMORE BRADFORD T | Buy | 29,766 | $6.63 | $197,309.88 | filing |
| 2025-08-20 | WHITMORE BRADFORD T | Buy | 13,000 | $6.57 | $85,423.00 | filing |
| 2025-08-20 | WHITMORE BRADFORD T | Buy | 13,000 | $6.57 | $85,423.00 | filing |
| 2025-08-19 | WHITMORE BRADFORD T | Buy | 15,898 | $6.56 | $104,367.19 | filing |
| 2025-08-19 | WHITMORE BRADFORD T | Buy | 15,898 | $6.56 | $104,367.19 | filing |
Latest 22 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.