ULTRALIFE CORPORATION financials

  1. Home
  2. Financials
  3. ULBI
ULBI CIK 0000875657

Source: EDGAR filings · Built 2026-06-03T02:29:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.12M 14.70M -623.00K -2.94M 1.51M 18.62M
EBITDA -403.00K 14.12M 13.39M 4.59M 3.57M 8.64M
Working Capital 68.47M 67.87M 66.47M 50.08M 47.60M 45.79M
Net Debt 43.64M 52.28M 19.09M 15.86M 12.53M -9.20M
Gross Margin 24.07% 25.73% 24.71% 22.30% 25.08% 27.07%
Operating Margin -3.09% 6.06% 5.97% 0.10% 0.04% 5.29%
Net Margin -3.09% 3.84% 4.54% -0.09% -0.24% 4.86%
Return on Equity (ROE) -4.54% 4.71% 5.74% -0.10% -0.20% 4.48%
Return on Assets (ROA) -2.72% 2.86% 4.04% -0.07% -0.15% 3.80%
Current Ratio 2.83× 3.32× 3.80× 2.73× 3.52× 3.45×
Debt-to-Equity 0.41× 0.44× 0.23× 0.18× 0.18× 0.01×
Effective Tax Rate 29.14% 22.79% 21.40% 73.09% -52.32% 24.09%
Cash Conversion Ratio -1.86× 2.64× 0.27× 10.61× -18.48× 4.15×
Accruals Ratio -0.08× -0.05× 0.03× 0.01× -0.03× -0.12×
SBC % of Revenue 0.49% 0.42% 0.33% 0.59% 0.68% 0.88%
CapEx Coverage 2.84× 8.61× 0.76× -0.75× 1.54× 7.00×
Free Cash Flow Per Share $0.43 $0.88 $-0.04 $-0.18 $0.09 $1.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 0.20× 15.50× 77.20× 120.80× 19.61×
P/FCF 13.37× 8.49× — — 64.12× 5.59×
FCF Yield 7.48% 11.77% — — 1.56% 17.88%
EV / EBITDA — 12.48× 9.75× 17.21× 30.77× 10.89×
P/S 0.50× 0.75× 0.70× 0.48× 0.99× 0.96×
P/B 0.73× 0.92× 0.89× 0.54× 0.83× 0.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 191.16M 164.46M 158.64M 131.84M 98.27M 107.71M
Cost of Revenue 145.14M 122.14M 119.44M 102.44M 73.63M 78.55M
Gross Profit 46.02M 42.31M 39.20M 29.40M 24.64M 29.16M
Research and Development Expense 10.40M 8.27M 7.53M 7.08M 6.83M 5.95M
Selling, General and Administrative Expense 29.34M 24.08M 22.19M 22.19M 17.78M 17.51M
Operating Expenses 51.92M 32.35M 29.73M 29.27M 24.61M 23.46M
Operating Income (Loss) -5.90M 9.96M 9.47M 129.00K 35.00K 5.70M
Income Tax Expense (Benefit) -2.45M 1.89M 1.95M -326.00K 79.00K 1.69M
Net Income (Loss) Attributable to Parent -5.90M 6.31M 7.20M -119.00K -234.00K 5.23M
Earnings Per Share, Basic $-35.00 $38.00 $0.44 $0.05 $0.05 $0.33
Weighted Average Number of Shares Outstanding, Basic 16.64M 16.55M 16.21M 16.13M 16.04M 15.90M
Earnings Per Share, Diluted $-35.00 $38.00 $0.44 $0.05 $0.05 $0.33
Weighted Average Number of Shares Outstanding, Diluted 16.64M 16.77M 16.23M 16.13M 16.04M 16.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 9.35M 6.85M 10.20M 5.63M 8.33M 10.56M
Assets, Current 105.80M 97.16M 90.20M 78.99M 66.52M 64.50M
Assets 216.91M 220.45M 178.28M 168.43M 159.54M 137.70M
Long-term Debt — 55.00M 25.75M 21.50M — —
Liabilities, Current 37.33M 29.29M 23.73M 28.91M 18.92M 18.71M
Long-term Debt, Excluding Current Maturities 45.53M 51.50M 23.62M 19.31M 18.86M 0
Liabilities 86.78M 86.26M 52.85M 52.03M 41.80M 20.78M
Stockholders' Equity Attributable to Parent 130.00M 134.00M 125.33M 116.28M 117.62M 116.80M
Common Stock, Shares, Outstanding 16.66M 16.63M 16.35M 16.35M 16.14M 15.96M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.99M 16.64M 1.93M -1.26M 4.33M 21.72M
Payments to Acquire Property, Plant, and Equipment 3.87M 1.93M 2.55M 1.68M 2.81M 3.10M
Net Cash Provided by (Used in) Investing Activities -3.87M -49.95M -2.55M -1.68M -26.33M -2.98M
Payments for Repurchase of Common Stock — — — — — 0
Net Cash Provided by (Used in) Financing Activities -4.68M 29.86M 5.49M 518.00K 19.64M -15.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ULBI CIK 0000875657), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MTH

Meritage Homes Corporation

UVSP

UNIVEST FINANCIAL CORPORATION

DEI

Douglas Emmett, Inc.