ULBI Stock - Ultralife Corporation
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $164.46M | $158.64M | $131.84M | $98.27M | $107.71M |
| Gross Profit | $42.31M | $39.20M | $29.40M | $24.64M | $29.16M |
| Gross Margin | 25.7% | 24.7% | 22.3% | 25.1% | 27.1% |
| Operating Income | $9.96M | $9.47M | $129,000 | $35,000 | $5.70M |
| Net Income | $6.31M | $7.20M | $-119,000 | $-234,000 | $5.23M |
| Net Margin | 3.8% | 4.5% | -0.1% | -0.2% | 4.9% |
| EPS | $0.38 | $0.44 | $-0.01 | $-0.01 | $0.33 |
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. It sells its products under the Ultralife, Ultralife Thin Cell, Utralife HiRate, Ultralife and design, Ultra, Lithium Power, LithiumPower and Design, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, and SWE SEASAFE brands through original equipment manufacturers, and industrial and defense supply distributors, as well as directly to the United States and international defense departments. In addition, the company sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. Ultralife Corporation serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
Visit WebsiteEarnings History & Surprises
ULBIEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 7, 2026 | — | — | — | — |
Q1 2026 | Mar 9, 2026 | — | — | — | — |
Q4 2025 | Nov 18, 2025 | $0.21 | $-0.07 | -133.3% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.22 | $0.07 | -68.2% | ✗ MISS |
Q2 2025 | May 9, 2025 | $0.15 | $0.13 | -13.3% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $0.23 | $0.18 | -21.7% | ✗ MISS |
Q4 2024 | Nov 8, 2024 | $0.21 | $0.01 | -95.2% | ✗ MISS |
Q3 2024 | Jul 25, 2024 | $0.14 | $0.22 | +57.1% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $0.10 | $0.21 | +110.0% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $0.07 | $0.18 | +157.1% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $0.10 | $0.10 | 0.0% | = MET |
Q3 2023 | Jul 27, 2023 | $0.04 | $0.29 | +625.0% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $0.10 | $-0.02 | -120.0% | ✗ MISS |
Q1 2023 | Mar 2, 2023 | $0.09 | $0.04 | -55.6% | ✗ MISS |
Q4 2022 | Oct 27, 2022 | $-0.00 | $-0.01 | -125.2% | ✗ MISS |
Q3 2022 | Jul 28, 2022 | $0.01 | $0.03 | +200.0% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $-0.05 | $0.01 | +120.0% | ✓ BEAT |
Q1 2022 | Feb 3, 2022 | $-0.06 | $-0.09 | -50.0% | ✗ MISS |
Q4 2021 | Oct 28, 2021 | $0.08 | $-0.05 | -162.5% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $0.09 | $0.05 | -44.4% | ✗ MISS |
Latest News
Ultralife Q3 EPS $(0.07) Misses $0.22 Estimate, Sales $43.371M Miss $53.000M Estimate
📉 NegativeUltralife Receives An Award Valued ~ $5.2M From The U.S. Government's Defense Logistics Agency For Its Lithium Manganese Dioxide, Non-Rechargeable BA-5390 Military Batteries
📈 PositiveFrequently Asked Questions about ULBI
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