ULTRALIFE CORP
About ULTRALIFE CORP
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company also designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.
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Financial summary
- Revenue FY2025
- $191.2M
- Net income
- -$5.9M
- Total assets
- $216.9M
- Market cap
- $111.4M
- Gross margin
- 24.1%
- Operating margin
- -3.1%
- Net margin
- -3.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $191.2M
- Cost of revenue
- $145.1M
- Gross profit
- $46.0M
- Operating expenses
- $51.9M
- Operating income
- -$5.9M
- Income tax
- -$2.4M
- Net income
- -$6.0M
- EPS (basic)
- $-35.00
- EPS (diluted)
- $-35.00
Balance sheet
- Total assets
- $216.9M
- Current assets
- $105.8M
- Total liabilities
- $86.8M
- Current liabilities
- $37.3M
- Shareholders’ equity
- $130.1M
Cash flow
- Operating cash flow
- $11.0M
- Investing cash flow
- -$3.9M
- Financing cash flow
- -$4.7M
- Net cash flow
- $2.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $111.4M
- EPS (diluted)
- $-35.0
- Shares outstanding
- 17.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 23, 1992
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $5.9M in FY2025.
- Revenue grew 95% from FY2021 to FY2025.
- Gross margin of 24.1%, net margin -3.1%.
- Trading 29% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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