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Ultralife ULBI Q1 2026 Annual earnings

Reported May 8, 2026 · Before market open

Revenue$47.4MMiss by $5.0M
EPS-$0.03Miss by $0.18
Revenue estimate$52.4M
EPS estimate$0.15

Next report

Jul 30, 2026 (Today)
Revenue estimate$55.0M
EPS estimate$0.19

Financials

Q1 2026

Income statement

See full
Revenue$47.4M-6.5%
Net income-$471.0K+68.1%

Balance sheet

See full
Cash & equivalents$8.9M+2.0%
Total debt$50.7M-11.8%
Total equity$129.6M-5.0%
Total assets$220.6M-1.4%

Cash flow

See full
Operating cash flow$2.3M-33.0%
CapEx$770.0K-14.0%
Free cash flow$1.5M-39.9%

Valuation & ratios

Valuation

as of 07/29/26
See full
Market cap$89.28M-37.4%
Enterprise value$131.12M-29.7%
P/S0.5×-0.3×

Profitability

See full
Net margin-2.6%-4.5pp

Returns & leverage

See full
Return on equity-3.7%-6.1pp
Debt / equity0.4×0.0×
Current ratio2.6×-0.7×

Segments

By segment

See full
Battery Energy Products$44.2M-4.7%
Communications Systems$3.3M-25.6%

Versus estimates

Revenue

Q1 2026$47.4MMiss by $5.0M
Q4 2025$48.5MMiss by $8.5MQ3 2025$43.4MMiss by $9.6MQ2 2025$48.6MMiss by $4.4MQ1 2025$50.7MMiss by $3.8MQ4 2024$43.9MBeat by $3.9M

Diluted EPS

Q1 2026-$0.03Miss by $0.18
Q4 2025$0.12Miss by $0.12Q3 2025-$0.07Miss by $0.28Q2 2025$0.07Miss by $0.15Q1 2025$0.13Miss by $0.02Q4 2024$0.18Miss by $0.05

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Questions, answered.

When did Ultralife report Q1 2026 earnings?
Ultralife (ULBI) reported Q1 2026 earnings on May 8, 2026 before market open.
What were Ultralife's Q1 2026 revenue and EPS?
Ultralife reported revenue of $47.4M and eps of $-0.03 for Q1 2026.
Did Ultralife beat estimates in Q1 2026?
Revenue missed the consensus estimate of $52.4M by $5.0M. EPS missed the consensus estimate of $0.15 by $0.18.
How did Ultralife's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.5% from $50.7M a year earlier.
Where can I find Ultralife's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-015749) and the 10-K/A periodic report (0001437749-26-013737) directly on SEC EDGAR. The filing index links above go to sec.gov.