JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
ULBI Financials - Ultralife Income & Cash Flow | Ledgeburg
ULBI - Ultralife Corp.
USD | NASDAQ | Technology
Summary
Summary ULBI Stock
Financials
Financials ULBI Stock
Loading...
Loading...
Income Statement
Income Statement ULBI Stock
Balance Sheet
Balance Sheet ULBI Stock
Cash Flow Statement
Cash Flow Statement ULBI Stock
Loading...
Loading...
Home
Stocks
Ultralife Corp. (ULBI)
Financials
Financials of ULBI
Loading...
Loading...
Loading...
Loading...
Revenue
$191.159M
Operating Income
$-5.902M
Net Income
$-5.951M
Share Count (Basic)
16.642M
Operating Cash Flow
$10.99M
Free Cash Flow
$7.118M
Cash And Short-Term Equivalents
$9.345M
Total Debt
$49.651M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-5M
0
5M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-8M
-6M
-4M
-2M
0
2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26