Ultralife (ULBI) reported $191M in revenue for fiscal 2025, +16.2% year on year. That ranks #2677 by revenue among 2853 SEC filers and #517 in Technology. It posted a net loss of −$5.9M for the same year. Revenue has grown 5.0% a year on average since 2012 ($102M then). The fiscal 2025 balance sheet shows $217M in total assets, $9.3M in cash and $45.5M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $191M | +16.2% | FY20252025-12-31 |
| Gross profitGrossProfit | $46.0M | +8.8% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$5.9M | −$15.9M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$5.9M | −$12.2M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $11.0M | −33.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $3.9M | +100.4% | FY20252025-12-31 |
| Total assetsAssets | $217M | −1.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $130M | −3.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $9.3M | +36.3% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $45.5M | −11.6% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $47.4M | −$451,000 | Open → |
| Q2 20262026-06-30 | $47.9M | $2.5M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Ultralife Corp
- Ticker
- ULBI
- Exchange
- Nasdaq
- SIC classification
- Miscellaneous Electrical Machinery, Equipment & Supplies (3690)
- Fiscal year end
- 12-31
- CIK
- 0000875657
Filings
- 10-QAug 7, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-KMar 23, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Energy VaultNRGV | $204M | −$104M |
| Cytek BiosciencesCTKB | $201M | −$66.5M |
| Cbak Energy TechnologyCBAT | $195M | −$9.4M |
| UltralifeULBI | $191M | −$5.9M |
| Cass Information SystemsCASS | $191M | $35.1M |
| NetlistNLST | $189M | −$24.8M |
| Meridian HoldingsMRDN | $183M | −$92.0M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ultralife — Key figures |url=https://companiesranked.com/en/company/ultralife |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ultralife — Key figures. CompaniesRanked. https://companiesranked.com/en/company/ultralifeBibTeX
@misc{companiesranked-en-company-ultralife-2026,
author = {{CompaniesRanked}},
title = {{Ultralife — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ultralife}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001437749-26-009385 · March 23, 2026
{{cite web |title=Ultralife — Key figures — 10-K (0001437749-26-009385) |url=https://www.sec.gov/Archives/edgar/data/875657/000143774926009385/ulbi20251231_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.