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ULTRALIFE CORP

ULBI

CIK 0000875657

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Revenue (TTM)
$190.12M
+16.2% YoY Q1 May 2026
Net Income (TTM)
$1.07M
−193.4% YoY Q1 May 2026
EPS Diluted (TTM)
$7.98
−192.1% YoY Q1 May 2026
Gross Margin
23.2%
Q1 May 2026
Operating Margin
2.4%
Q1 May 2026
Net Margin
0.6%
Q1 May 2026
Free Cash Flow (TTM)
$1.64M
Q1 May 2026
Cash
$9.35M
Q1 May 2026
Total Debt
$47.63M
Q1 May 2026
Shares Outstanding
16.66M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings