For the quarter ending 2026-03-31, ULBI made $47,445K in revenue. -$368K in net income. Net profit margin of -0.78%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 47,445 | 48,481 | 43,371 | 48,561 |
| Cost of products sold | 37,335 | 36,425 | 33,752 | 36,960 |
| Gross profit | 10,110 | 12,056 | 9,619 | 11,601 |
| Research and development | 2,961 | 2,821 | 2,855 | 2,318 |
| Selling, general and administrative | 7,364 | 7,660 | 7,715 | 7,027 |
| Intangible asset impairment | - | 12,181 | - | - |
| Total operating expenses | 10,325 | 22,662 | 10,570 | 9,345 |
| Operating (loss) income | -215 | -10,606 | -951 | 2,256 |
| Interest and financing expense | 868 | 937 | 992 | 992 |
| Miscellaneous income | 420 | 1,337 | 192 | -151 |
| Total other expense, net | -448 | 400 | -800 | -1,143 |
| (loss) income before income taxes | -663 | -10,206 | -1,751 | 1,113 |
| Income tax (benefit) provision | -192 | -2,753 | -504 | 243 |
| Net (loss) income | -471 | -7,453 | -1,247 | 870 |
| Net (loss) income attributable to non-controlling interest | -20 | -31 | -27 | -9 |
| (loss) income attributable to ultralife corporation | -451 | -7,422 | -1,220 | 879 |
| Foreign currency translation adjustments | 83 | -83 | -238 | 875 |
| Comprehensive (loss) income attributable to ultralife corporation | -368 | -7,505 | -1,458 | 1,754 |
| Basic EPS | -3 | -0.451 | -0.07 | 0.05 |
| Diluted EPS | -3 | -0.452 | -0.07 | 0.05 |
| Basic Average Shares | 16,657,000 | 16,654,000 | 16,646,000 | 16,635,000 |
| Diluted Average Shares | 16,657,000 | 16,586,000 | 16,646,000 | 16,656,000 |
ULTRALIFE CORP (ULBI)
ULTRALIFE CORP (ULBI)