ULTRALIFE CORP

ULBI

ULTRALIFE CORP

ULBI

Insider Sentiment (TTM):

Last Purchase:2026-05-21Last Sale:-Shares Purchased (TTM):177,984Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,657,376Shares Outstanding:16,657,000Institutional Ownership Pct.:27.96%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash	7	9	9	9	11	9	7	7	7	10	10	9
Accounts Receivable Net Current	35	34	34	31	32	36	29	28	31	35	32	27
Inventory Net	59	57	54	53	51	48	51	44	41	44	42	47
Prepaid Expense And Other Assets Current	7	9	9	8	5	9	10	8	5	5	6	6
Assets Current	107	110	106	101	99	101	97	86	84	94	90	90
Property Plant And Equipment Net	40	40	40	41	41	40	40	20	20	21	21	21
Goodwill	45	45	45	45	45	45	45	38	38	37	38	37
Other Intangible Assets Net	10	11	11	23	24	24	25	14	15	15	15	15
Deferred Income Tax Assets Net	10	11	10	8	8	8	8	9	9	10	11	11
Other Assets Noncurrent	3	4	4	4	4	5	5	4	5	3	4	2
Assets	216	221	217	222	221	224	220	172	170	181	178	176
Liabilities Current
Accounts Payable Current	23	24	17	14	15	17	14	13	10	13	11	13
Long Term Debt Current	2	3	4	4	3	3	3	2	2	2	2	2
Employee Related Liabilities Current	3	3	3	3	3	3	3	3	2	2	3	2
Other Liabilities Current	10	13	13	13	9	9	9	9	7	6	7	8
Liabilities Current	37	43	37	34	30	31	29	26	21	23	24	26
Long Term Debt Noncurrent	43	44	46	47	48	51	52	6	10	23	24	24
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	2	2	2	2	2
Other Liabilities Noncurrent	2	3	3	3	4	4	4	4	4	3	4	2
Liabilities	84	91	87	85	82	87	86	38	36	52	53	54
Stockholders Equity
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	193	193	193	193	192	192	192	192	191	190	189	189
Retained Earnings Accumulated Deficit	-38	-41	-40	-33	-32	-33	-34	-35	-35	-38	-41	-44
Accumulated Other Comprehensive Income Loss Net Of…	-3	-3	-3	-3	-3	-4	-4	-3	-4	-4	-4	-4
Treasury Stock Value	-	-	-	-	-	-	21	-	-	-	21	-
Treasury Stock Common Value	-21	-21	-21	-21	-21	-21	-21	-21	-21	-21	-	-21
Stockholders Equity	133	130	130	137	139	136	134	135	133	129	125	122
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	216	221	217	222	221	224	220	172	170	181	178	176
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	21	21	21	21	0	0	21	0	0	0	0	0
Shares Outstanding	17	17	17	17	0	0	17	0	0	0	0	0
Treasury Stock Common Shares	4	4	4	4	4	4	4	4	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	21.44%	3.69%	-11.22%	-	-	-	-	-	-	-	-	-
2025	45.56%	71.46%	46.12%	2.66%	0.59%	2.66%	3.79%	6.14%	14.44%	18.17%	-7.33%	0.46%
2024	5.04%	-5.32%	3.73%	-4.95%	-12.47%	-16.04%	-5.25%	-4.87%	-5.25%	-9.11%	8.12%	60.99%
2023	-	-	-	-	-	-	-0.27%	-2.57%	-0.14%	-5.68%	29.79%	14.74%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.87	2.56	2.83	2.99	3.31	3.22	3.32	3.30	4.07	4.03	3.80	3.39
Quick Ratio	1.11	1.01	1.16	1.19	1.45	1.42	1.24	1.32	1.83	1.94	1.77	1.38
Working Capital	69.80M	67.05M	68.47M	66.92M	69.11M	69.97M	67.87M	60.23M	63.21M	70.93M	66.47M	63.17M
Leverage & Debt
Debt to Equity	0.63	0.70	0.67	0.62	0.59	0.64	0.64	0.28	0.27	0.40	0.42	0.45
Interest Coverage TTM	-2.29	-2.51	-1.49	1.61	2.52	3.79	5.14	2.65	2.76	2.70	1.93	2.03
Debt Ratio	0.39	0.41	0.40	0.38	0.37	0.39	0.39	0.22	0.21	0.29	0.30	0.31
Efficiency & Turnover
Asset Turnover TTM	0.86	0.85	0.87	0.95	0.92	0.86	0.82	0.95	0.98	0.96	0.92	0.87
Days Sales Outstanding TTM	65.39	68.48	60.45	57.42	64.67	75.14	67.84	60.71	64.47	64.65	68.49	65.69
Receivables Turnover TTM	5.58	5.33	6.04	6.36	5.64	4.86	5.38	6.01	5.66	5.65	5.33	5.56
Per Share Metrics
Diluted EPS TTM	-0.39	-0.49	-0.35	0.11	0.19	0.32	0.38	0.54	59.78	62.99	44.16	25.05
Free Cash Flow Per Share TTM	0.12	0.37	0.43	0.54	0.84	1.06	0.89	0.82	48.99	4.79	-3.84	1.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	24.38%	23.10%	24.07%	23.89%	24.39%	25.16%	25.73%	26.11%	26.17%	25.63%	24.71%	23.89%
Operating Profit Margin TTM	-4.45%	-5.07%	-3.09%	3.31%	4.27%	5.37%	6.06%	7.35%	8.15%	8.01%	5.97%	4.02%
Net Profit Margin TTM	-3.52%	-4.38%	-3.09%	0.94%	1.82%	3.10%	3.90%	5.47%	5.95%	6.17%	4.52%	2.72%
Growth Metrics
Net Revenue Growth (1Y)	4.69%	8.42%	16.24%	12.94%	5.86%	2.74%	3.66%	9.95%	17.37%	26.44%	20.33%	25.70%
Net Income Growth (1Y)	-302.83%	-253.33%	-192.03%	-80.65%	-67.72%	-48.39%	-10.56%	121.20%	296.14%	-3,651.19%	-6,121.85%	-490.81%
EPS Growth (1Y)	-302.54%	-253.11%	-191.55%	-80.68%	-99.68%	-99.49%	-99.12%	-97.84%	285.93%	-3,594.66%	-6,088.79%	-488.29%
Valuation Metrics
P/E TTM	-15.99	-13.19	-16.14	64.95	46.01	16.66	19.24	16.64	0.17	0.14	0.15	0.39
P/B TTM	0.79	0.84	0.73	0.83	1.08	0.66	0.92	1.12	0.01	0.01	0.01	0.01
P/S TTM	0.56	0.58	0.50	0.61	0.84	0.52	0.75	0.91	0.01	0.01	0.01	0.01
Market Cap	105.28M	108.60M	95.19M	113.53M	149.38M	89.49M	123.33M	150.29M	1.76M	1.44M	1.11M	1.58M
Enterprise Value	143.23M	147.34M	135.50M	154.56M	189.39M	134.37M	170.73M	151.40M	7.05M	16.49M	16.45M	18.39M
Calculated Values
Free Cash Flow TTM	2.03M	6.13M	7.12M	8.95M	13.90M	17.63M	14.70M	13.69M	8.12M	786.00K	-623.00K	231.00K
Net Debt	37.94M	38.74M	40.31M	41.04M	40.01M	44.89M	47.40M	1.11M	5.29M	15.04M	15.35M	16.81M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Purchase

Owner: Whitmore, Bradford T

Title: -

Shares: 32,876

Price/Share: $6.13

Value: $201,529.88

Shares Owned: 1,974,635

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-05-18Purchase

Owner: Manna, Michael Edward

Title: President and CEO

Shares: 2,000

Price/Share: $6.47

Value: $12,940.00

Shares Owned: 28,674

Relationship: Director,Officer

Ownership: Direct

2026-03-16Purchase

Owner: Whitmore, Bradford T

Title: -

Shares: 53,131

Price/Share: $6.76

Value: $359,165.56

Shares Owned: 1,941,759

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-03-12Purchase

Owner: Manna, Michael Edward

Title: President and CEO

Shares: 2,000

Price/Share: $6.02

Value: $12,040.00

Shares Owned: 26,874

Relationship: Director,Officer

Ownership: Direct

2025-12-16Purchase

Owner: Whitmore, Bradford T

Title: -

Shares: 28,588

Price/Share: $5.70

Value: $162,951.60

Shares Owned: 1,235,631

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-21	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	32,876	6.13	$201,529.88	1,974,635	4
2026-05-18	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	2,000	6.47	$12,940.00	28,674	4
2026-03-16	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	53,131	6.76	$359,165.56	1,941,759	4
2026-03-12	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	2,000	6.02	$12,040.00	26,874	4
2025-12-16	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	28,588	5.70	$162,951.60	1,235,631	4
2025-12-15	Goddard, Janie	Director	-	Direct	Purchase	1,739	5.75	$9,999.25	7,668	4
2025-11-24	Robert, W. Shaw	Director	-	Direct	Purchase	1,750	5.67	$9,922.50	71,000	4
2025-11-19	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	2,000	4.96	$9,920.00	24,874	4
2025-11-19	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	53,900	4.97	$267,883.00	1,182,631	4
2025-08-21	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	29,766	6.63	$197,348.58	1,128,731	4
2025-06-13	Goddard, Janie	Director	-	Direct	Purchase	1,548	7.68	$11,888.64	5,929	4
2025-06-13	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	10,000	7.64	$76,400.00	1,070,067	4
2025-05-23	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	11,980	5.41	$64,811.80	1,060,067	4
2025-05-15	Whitmore, Bradford T	Director,TenPercentOwner	-	Indirect	Purchase	2,140	5.72	$12,240.80	1,048,087	4
2025-05-14	Saeli, Thomas Louis	Director	-	Direct	Purchase	5,000	5.44	$27,200.00	85,000	4
2025-05-14	Robert, W. Shaw	Director	-	Direct	Purchase	4,000	5.49	$21,960.00	69,250	4
2025-05-13	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	3,000	5.29	$15,870.00	22,874	4
2024-11-21	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	1,500	7.25	$10,875.00	19,874	4
2024-11-12	Robert, W. Shaw	Director	-	Direct	Purchase	2,500	7.91	$19,775.00	65,250	4
2024-06-07	Goddard, Janie	Director	-	Direct	Purchase	1,397	10.91	$15,241.27	4,381	4
2024-03-13	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	1,000	8.60	$8,600.00	18,374	4
2023-12-08	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	7,000	7.19	$50,330.00	1,226,842	4
2023-11-29	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	10,740	7.34	$78,831.60	1,210,965	4
2023-11-10	Manna, Michael Edward	Director,Officer	President and CEO	Direct	Purchase	500	7.43	$3,715.00	12,315	4
2023-11-01	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	1,100	7.51	$8,261.00	1,185,865	4
2023-09-15	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	3,741	10.25	$38,345.25	1,171,994	4
2023-09-14	Robert, W. Shaw	Director	-	Direct	Purchase	2,000	10.29	$20,580.00	62,750	4
2023-09-11	Goddard, Janie	Director	-	Direct	Purchase	1,500	10.36	$15,540.00	1,500	4
2023-06-14	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	33,797	4.97	$167,971.09	1,160,994	4
2023-06-13	Saeli, Thomas Louis	Director	-	Direct	Purchase	4,554	4.97	$22,633.38	80,000	4
2023-06-02	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	5,964	4.40	$26,241.60	1,080,396	4
2023-06-01	Whitmore, Bradford T	Director,TenPercentOwner	-	Direct	Purchase	20,247	4.33	$87,669.51	1,074,432	4
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Institutional Ownership

No data available for chart

2026-03-31

27.96%

Inst. Shares: 4,657,376

Shares Outstanding: 16,657,000

2025-12-31

29.40%

Inst. Shares: 4,893,122

Shares Outstanding: 16,642,000

2025-09-30

30.50%

Inst. Shares: 5,076,476

Shares Outstanding: 16,646,000

2025-06-30

32.16%

Inst. Shares: 5,349,808

Shares Outstanding: 16,635,000

2025-03-31

31.75%

Inst. Shares: 5,280,426

Shares Outstanding: 16,633,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,657,376	16,657,000	27.96%
2025-12-31	4,893,122	16,642,000	29.40%
2025-09-30	5,076,476	16,646,000	30.50%
2025-06-30	5,349,808	16,635,000	32.16%
2025-03-31	5,280,426	16,633,000	31.75%
2024-12-31	5,567,165	16,555,000	33.63%
2024-09-30	5,380,233	16,625,000	32.36%
2024-06-30	5,357,288	16,568,000	32.34%
2024-03-31	4,213,308	16,396,000	25.70%
2023-12-31	4,043,565	16,214,000	24.94%
2023-09-30	3,763,356	16,238,000	23.18%
2023-06-30	3,321,383	16,141,000	20.58%
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ULTRALIFE CORP (ULBI) — SEC Financial Statements & Analysis

ULTRALIFE CORP (ULBI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. ULTRALIFE CORP trades on Nasdaq as: ULBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ULTRALIFE CORP reported a 4.69% year-over-year revenue growth, a Gross Profit Margin of 24.38% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 0.79x (TTM), at a market cap of $105.28M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.69%
Gross Profit Margin TTM: 24.38%
Debt To Equity: 0.63x
P/S TTM: 0.56x
P/B TTM: 0.79x
Market Cap: $105.28M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ULTRALIFE CORP in?

ULTRALIFE CORP (ULBI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is ULBI's market cap?

ULTRALIFE CORP (ULBI) has a market capitalization of $105.28M as of 2026-06-30.

What exchange does ULBI trade on?

ULTRALIFE CORP (ULBI) trades on the Nasdaq.

Where is ULTRALIFE CORP incorporated?

ULTRALIFE CORP is incorporated in DE.

ULTRALIFE CORP

Financial Statements

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Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

ULTRALIFE CORP (ULBI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

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ULTRALIFE CORP (ULBI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.