NASDAQ · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · MID CAP
Ultralife Corporation ULBI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$191.2M
▲ 16.2% vs FY2024
EPS · FY25
$-35.00
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-4.5%
Net margin · FY25
-3.1%
Dividend coverage
—
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Result
USD 191.2M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 3 cents on every revenue dollar this year.
Per share
USD -35.00
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-4.5%
Return on equity, FY2025
ROE
Operating margin-3.1%
Net margin-3.1%
Return on assets-2.7%
Each USD of equity lost 4 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+12.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.2%
+12.2%
+9.6%
+0.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+4.4%
Change, 10 years+8.7%
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 216.9M
total assets, end of FY2025
Total assetsUSD 216.9M
EquityUSD 130.0M
CashUSD 9.3M
Gross debtUSD 49.7M
Net debtUSD 40.3M
Current ratio2.83×
Net debt stands at 31% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
Operating income $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
EBITDA $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−4.5
4.9
6.0
−0.1
−0.2
4.6
4.9
27.1
10.4
5.2
4.2
−2.9
−1.3
−2.2
−2.8
−8.4
·
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
64 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 2 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed