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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

Nov 9, 2026 (in 2 months)
Revenue estimate$56.0M
EPS estimate$0.23

Financials

Q1 2026

Income statement

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

Balance sheet

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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

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

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$108.6M+21.4%
Enterprise value$150.44M+8.8%
P/S0.6×+0.1×

Profitability

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Net margin-2.6%-4.5pp

Returns & leverage

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

Segments

By segment

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

FAQ

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.