Ultralife Corporation

Industrials · Electrical Equipment & Parts

6.40$ -2.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Income Statement

Ultralife Corporation (ULBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 48 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ULBI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	20	22	22	20	21	23	23	23	20	21	19	29	27	31	26	29	24	29	26	27	22	24	30	32	33	36	32	43	39	45	42	43	36	44	51	49	43	48	47	48	187
Cost of Revenue	14	15	15	14	15	16	16	16	14	15	14	21	20	22	18	21	18	22	19	20	17	18	23	24	27	28	24	32	30	33	30	31	27	33	38	37	34	37	38	34	143
Gross Profit	6.0	6.8	6.9	6.2	6.3	6.9	7.3	6.6	6.0	5.7	5.1	8.9	7.9	9.4	7.3	8.0	6.5	7.4	7.0	7.3	5.1	5.3	7.0	7.6	6.7	8.1	7.4	11	9.8	11	11	12	8.7	11	12	11	9.2	12	9.8	14	45
Research & Development	1.4	1.5	1.1	1.2	1.4	1.1	1.1	1.2	1.1	1.1	1.0	1.6	2.0	2.2	1.5	1.3	1.6	1.5	1.6	1.9	1.7	1.6	1.9	1.7	1.9	1.7	2.0	1.8	1.9	1.9	1.8	2.0	2.1	2.4	2.0	1.9	2.5	2.6	3.0	3.2	11
Selling, General & Administrative	3.4	3.6	3.9	3.7	3.6	3.9	3.8	3.6	3.4	3.7	3.5	4.2	4.4	4.7	4.3	4.4	4.2	4.6	4.4	4.3	4.2	4.9	5.4	5.2	5.4	6.2	5.4	5.1	5.8	5.9	5.7	5.6	6.1	6.7	6.9	7.0	7.7	7.7	7.4	7.2	30
Total Operating Expenses	4.9	5.2	5.0	4.9	5.0	4.8	4.9	4.9	4.5	4.6	4.5	5.8	6.6	6.9	5.8	5.7	5.8	6.1	6.0	6.2	5.9	6.5	7.3	6.9	7.3	7.9	7.4	6.9	7.6	7.8	7.4	7.6	8.2	42	8.9	8.9	10	9.0	10	10	40
Operating Income	1.1	1.6	1.8	1.3	1.3	2.1	2.4	1.6	1.5	1.1	0.5	3.0	1.3	2.5	1.5	2.3	0.7	1.2	1.0	1.1	-0.8	-1.2	-0.3	0.8	-0.6	0.2	0.0	3.7	2.1	3.6	4.1	3.9	0.5	1.5	3.4	2.3	-1.0	2.8	-0.2	3.4	5.0
Interest Expense	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.4	0.4	0.6	0.6	0.5	0.4	0.2	0.8	1.0	1.0	1.0	0.9	0.9	0.8	3.6
Pre-Tax Income	1.1	1.6	1.7	1.3	1.2	2.1	2.2	1.7	1.5	1.2	0.5	3.0	1.1	2.2	1.4	2.2	0.7	2.8	0.9	1.1	-0.8	-1.3	-0.4	0.7	-0.3	-0.4	-0.5	4.7	1.7	3.1	3.6	3.8	0.4	0.5	2.4	1.1	-1.8	-10	-0.7	3.0	-9.6
Income Tax Expense	0.1	-0.1	0.1	0.2	0.1	-1.7	0.1	0.1	0.1	-19	0.0	0.7	0.2	0.5	0.3	0.5	0.2	0.7	0.2	0.2	-0.2	-0.2	-0.3	0.2	-0.1	-0.2	-0.1	1.4	0.4	0.3	0.7	0.9	0.1	–	0.6	0.2	-0.5	-2.8	-0.2	0.5	-3.0
Net Income	1.0	1.7	1.7	1.1	1.1	3.8	2.2	1.6	1.4	20	0.4	2.3	0.9	1.6	1.1	1.7	0.4	2.1	0.7	0.8	-0.6	-1.1	-0.2	0.5	-0.2	-0.2	-0.3	3.3	1.3	2.9	2.9	3.0	0.3	0.2	1.9	0.9	-1.2	-7.4	-0.5	2.5	-6.6
EBITDA	1.8	2.3	2.4	1.9	1.8	2.7	2.8	2.3	2.1	1.7	1.1	3.7	2.1	3.3	2.2	3.0	1.5	2.0	1.8	2.0	0.1	-0.3	0.9	2.0	1.1	1.0	0.9	6.2	3.3	4.6	5.1	5.3	1.5	–	4.8	3.5	0.7	-8.0	1.5	5.1	-0.6

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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