Revenue
2018
2019
2020
2021
2022
2023
2024
2025
ULTRALIFE CORP (ULBI)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.2M | $164.5M | $158.6M | $131.8M | $98.3M | $107.7M | $106.8M | $87.2M | $85.5M | $82.5M | $76.4M | $66.5M | $78.8M | $101.7M | $135.7M | $166.8M | $154.3M |
| Gross profit | $46.0M | $42.3M | $39.2M | $29.4M | $24.6M | $29.2M | $31.2M | $25.6M | $26.2M | $25.1M | $23.3M | $19.4M | $22.6M | $28.7M | $34.2M | $46.7M | $35.3M |
| Research & development | $10.4M | $8.3M | $7.5M | $7.1M | $6.8M | $5.9M | $6.8M | $4.5M | $4.7M | $5.9M | $5.6M | $5.3M | $5.9M | $7.2M | $8.6M | $8.8M | $9.5M |
| Operating expenses | $51.9M | $32.3M | $29.7M | $29.3M | $24.6M | $23.5M | $23.8M | $19.0M | $19.8M | $21.3M | $20.0M | $20.8M | $23.2M | $28.8M | $31.8M | $34.8M | $38.9M |
| Operating income | −$5.9M | $10.0M | $9.5M | $129,000 | $35,000 | $5.7M | $7.4M | $6.6M | $6.5M | $3.8M | $3.3M | −$1.4M | −$624,000 | −$114,000 | $2.4M | $11.9M | −$3.5M |
| EBITDAderived | −$403,000 | $14.1M | $13.4M | $4.6M | $3.6M | $8.6M | $10.1M | $8.9M | $8.9M | $6.5M | $5.8M | $1.4M | $2.4M | $3.4M | $6.0M | $15.6M | $317,000 |
| Net income | −$5.9M | $6.3M | $7.2M | −$119,000 | −$234,000 | $5.2M | $5.2M | $24.9M | $7.6M | $3.5M | $2.9M | −$2.1M | −$926,000 | −$1.6M | −$2.1M | −$6.2M | −$9.2M |
| Basic EPSper diluted share | -$35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | -$0.12 | -$0.05 | -$0.09 | -$0.12 | -$0.36 | -$0.54 |
| Diluted EPSper diluted share | -$35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | — | -$0.05 | -$0.09 | -$0.12 | -$0.36 | -$0.54 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 26, 2026Form 4 | WHITMORE BRADFORD TDirector,TenPercentOwner | BuyCommon Stock · indirect | 67.3K | $6.81 | $458.3K | 2.05M |
| May 22, 2026Form 4 | WHITMORE BRADFORD TDirector,TenPercentOwner | BuyCommon Stock · indirect | 8.7K | $6.33 | $55.1K | 1.98M |
| May 21, 2026Form 4 | WHITMORE BRADFORD TDirector,TenPercentOwner | BuyCommon Stock · indirect | 32.9K | $6.13 | $201.5K | 1.97M |
| May 18, 2026Form 4 | Manna Michael EdwardPresident and CEO | BuyUltralife Common Stock; $.10 par value | 2.0K | $6.47 | $12.9K | 28.7K |
| Mar 16, 2026Form 4 | WHITMORE BRADFORD TDirector,TenPercentOwner | BuyCommon Stock · indirect | 53.1K | $6.76 | $359.2K | 1.94M |