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Ultralife Corporation
Ultralife Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,707 | -16.4 | 0.76 | 0.36 | 574.43 |
| Oct 2026 | 19,667 | -16.5 | 0.77 | 0.36 | 580.21 |
| Oct 2026 | 19,728 | -15.8 | 0.76 | 0.36 | 570.18 |
| Oct 2026 | 19,101 | -15.9 | 0.76 | 0.36 | 574.59 |
| Oct 2026 | 18,946 | -16.6 | 0.79 | 0.36 | 596.40 |
| Oct 2026 | 19,000 | -16.3 | 0.78 | 0.36 | 587.36 |
| Oct 2026 | 19,020 | -16.3 | 0.78 | 0.36 | 583.34 |
Ultralife Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 47,943,000.0 | 47,445,000.0 | 48,481,000.0 | 43,371,000.0 |
| Net Profit | 2,543,000.0 | -451,000.0 | -7,422,000.0 | -1,220,000.0 |
| EPS | 0.1 | -0.0 | -0.5 | -0.1 |
Ultralife Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 191,159,000.0 | 164,456,000.0 | 158,644,000.0 | 131,840,000.0 | — |
| Net Profit | -5,898,000.0 | 6,312,000.0 | 7,197,000.0 | -119,000.0 | — |
| EPS | -0.3 | 0.4 | 0.4 | -0.0 | — |
Ultralife Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 216,912,000.0 | 220,451,000.0 | 178,276,000.0 | 168,430,000.0 | — |
| Total Liabilities | 86,778,000.0 | 86,264,000.0 | 52,849,000.0 | 52,027,000.0 | — |
| Total Equity | 129,995,000.0 | 133,995,000.0 | 125,332,000.0 | 116,277,000.0 | — |
Owes vs Owns
Ultralife Corporation owed $0.39 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.39× | 0.30× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ultralife Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 15.7%Inventory 24.9%Fixed assets (tangible) 18.6%Intangible assets 26.0%Other assets 10.6%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 21.0%Payables 8.0%Other liabilities 9.1%Shareholders' equity 60.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.3 | 6.9 | 10.2 | 5.6 |
| Receivables | 33.9 | 29.4 | 31.8 | 27.8 |
| Inventory | 54.0 | 51.4 | 42.2 | 41.2 |
| Fixed assets (tangible) | 40.4 | 40.5 | 21.1 | 21.7 |
| Intangible assets | 56.3 | 69.6 | 52.7 | 53.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.9 | 22.8 | 20.3 | 18.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.1 | 2.8 | 2.0 | 2.0 |
| Long-term debt | 45.5 | 51.5 | 23.6 | 19.3 |
| Payables | 17.4 | 14.2 | 11.3 | 16.1 |
| Other liabilities | 19.7 | 17.9 | 15.9 | 14.6 |
| Shareholders' equity | 130.1 | 134.2 | 125.4 | 116.4 |
| Net tangible assets | 73.7 | 64.4 | 72.7 | 62.9 |
Ultralife Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,990,000.0 | 16,636,000.0 | 1,929,000.0 | -1,263,000.0 | — |
| Investing Activities | -3,872,000.0 | -49,954,000.0 | -2,552,000.0 | -1,679,000.0 | — |
| Financing Activities | -4,676,000.0 | 29,860,000.0 | 5,490,000.0 | 518,000.0 | — |