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Ultralife Corporation (NASDAQ:ULBI)
US · Delayed Price · Currency is USD
Industrials · Electrical Equipment & Parts
15.61+9.25 (+145.44%)
Market cap
$260M
Insider Score
Health Score
Analyst consensus
Listed since
Dec 23, 1992
Website
Insider Score
––Not scored
ULBI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From ULBI’s reported statements · Q2 2026 (trailing 12 months)
Profitability8 / 20
Loses money on what it sells.
- Revenue
- $187.2M
- Net income
- -$6.5M
- Net margin
- -3.5%
Leverage16 / 20
Little or no net debt.
- Total debt
- $47.5M
- Cash
- $6.7M
- Debt / equity
- 0.36
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $107.2M
- Current liabilities
- $37.4M
- Current ratio
- 2.87
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $5.1M
- Free cash flow
- $2.0M
- FCF margin
- 1.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 16.7M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ULBI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 47.94 M | 47.45 M | 48.48 M | 43.37 M | 48.56 M | 50.75 M |
| Revenue Growth (YoY) | -1.27 % | -6.50 % | 10.56 % | 21.51 % | 12.98 % | 21.03 % |
| Cost of Revenue | 34.08 M | 37.60 M | 36.72 M | 34.16 M | 37.37 M | 38.41 M |
| Gross Profit | 13.87 M | 9.84 M | 11.76 M | 9.21 M | 11.19 M | 12.34 M |
| SG&A Expense | 7.20 M | 7.10 M | 6.44 M | 7.68 M | 7.00 M | 6.91 M |
| R&D Expense | 3.23 M | 2.96 M | 2.56 M | 2.48 M | 1.94 M | 2.03 M |
| Operating Expenses | 10.43 M | 10.06 M | 9.00 M | 10.16 M | 8.94 M | 8.94 M |
| Operating Income | 3.44 M | -215.00 K | 2.76 M | -951.00 K | 2.26 M | 3.40 M |
| Pretax Income | 2.99 M | -663.00 K | -10.21 M | -1.75 M | 1.11 M | 2.45 M |
| Tax Provision | 468.00 K | -192.00 K | -2.75 M | -504.00 K | 243.00 K | 567.00 K |
| Net Income | 2.54 M | -451.00 K | -7.42 M | -1.22 M | 879.00 K | 1.86 M |
| EPS (Basic) | 0.15 | -0.03 | -0.45 | -0.07 | 0.05 | 0.11 |
| EPS (Diluted) | 0.15 | -0.03 | -0.45 | -0.07 | 0.05 | 0.11 |
| Shares Outstanding | 16.66 M | 16.66 M | 16.65 M | 16.65 M | 16.64 M | 16.63 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.