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UULTRALIFE CORPORATION

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ULTRALIFE CORPORATION

$5.70Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40MLatest period Q2 '26. Revenue 47.94M. Gross profit 13.87M. Net profit 2.52M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025010M20M30M40M50MLatest period Q2 '26. Battery Energy Products 44.19M. Communications Systems 3.75M.
Battery Energy ProductsCommunications SystemsCorporate
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%40%60%80%Latest period Q2 '26. Gross margin 28.9%. Operating margin 7.2%. Net profit margin 5.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’2620172018201920202021202220232024202501M2M3M
      Latest period Q2 '26. Purchase & other commitments 301K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-5M05M10M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 1.2M. Capex -453K. Free cash flow 735K.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025010M20M30M40M50M
            Latest period 2026. Cash 6.7M. Debt 44.6M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.00
              • Earnings period 2017-01-01 to 2017-04-02. Shares as of 2017-04-02: 15,489,305 source shares.
              • Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-07-02: 15,551,890 source shares.
              • Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-01: 15,590,917 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 15,651,217 source shares.
              • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-01: 15,872,226 source shares.
              • Earnings period 2018-04-01 to 2018-07-01. Shares as of 2018-07-01: 15,941,693 source shares.
              • Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-09-30: 15,956,677 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,920,585 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 15,733,414 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 15,762,574 source shares.
              • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 15,852,707 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 15,866,868 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 15,879,284 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 15,893,889 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 15,928,055 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 15,959,984 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 15,994,606 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 16,051,707 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,080,749 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,089,832 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 16,127,082 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 16,132,868 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 16,133,618 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 16,347,493 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 16,135,358 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 16,150,693 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 16,311,194 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 16,347,493 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 16,451,332 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 16,623,347 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 16,626,513 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 16,632,965 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 16,632,965 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 16,642,332 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 16,648,947 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 16,656,503 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,656,503 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,663,269 source shares.
              Latest period Q2 2026. EPS (TTM) -0.39.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-400x-200x0x
                • Earnings period 2017-01-01 to 2017-04-02. Shares as of 2017-04-02: 15,489,305 source shares. Nearby weekly price on 2017-03-31.
                • Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-07-02: 15,551,890 source shares. Nearby weekly price on 2017-06-30.
                • Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-01: 15,590,917 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 15,651,217 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-01: 15,872,226 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-07-01. Shares as of 2018-07-01: 15,941,693 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-09-30: 15,956,677 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,920,585 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 15,733,414 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 15,762,574 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 15,852,707 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 15,866,868 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 15,879,284 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 15,893,889 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 15,928,055 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 15,959,984 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 15,994,606 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 16,051,707 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,080,749 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,089,832 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 16,127,082 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 16,132,868 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 16,133,618 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 16,347,493 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 16,135,358 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 16,150,693 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 16,311,194 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 16,347,493 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 16,451,332 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 16,623,347 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 16,626,513 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 16,632,965 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 16,632,965 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 16,642,332 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 16,648,947 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 16,656,503 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 16,656,503 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 16,663,269 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio -15.6x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                202620172018201920202021202220232024202505M10M15M
                    Latest period 2026. Shares outstanding 16.7M. Class detail unavailable 16.7M.
                    Class detail unavailable