When did Ultralife report Q2 2025 earnings?

Ultralife (ULBI) reported Q2 2025 earnings on August 7, 2025 before market open.

What were Ultralife's Q2 2025 revenue and EPS?

Ultralife reported revenue of $48.6M and eps of $0.07 for Q2 2025.

Did Ultralife beat estimates in Q2 2025?

Revenue missed the consensus estimate of $53.0M by $4.4M. EPS missed the consensus estimate of $0.22 by $0.15.

How did Ultralife's Q2 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue grew 13.0% from $43.0M a year earlier and eps declined 68.2% from $0.22.

Where can I find Ultralife's Q2 2025 SEC filings?

You can read the 10-Q periodic report (0001437749-25-025484) directly on SEC EDGAR. The filing index links above go to sec.gov.

Ultralife ULBI Q2 2025 earnings

Reported August 7, 2025 · Before market open

Revenue$48.6MMiss by $4.4M

EPS$0.07Miss by $0.15

Revenue estimate$53.0M

EPS estimate$0.22

Next report

Jul 30, 2026 (Today)

Revenue estimate$55.0M

EPS estimate$0.19

Financials

Q2 2025

Income statement

See full

Revenue$48.6M+13.0%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$1.5M-193%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$10.9M+63.5%

Total debt$54.7M+357%

Total equity$138.4M+3.9%

Total assets$221.0M+30.1%

Cash flow

See full

Operating cash flow$5.9M-33.5%

CapEx$1.1M+206%

Free cash flow$4.8M-43.5%

Valuation & ratios

Valuation

as of 06/30/25

See full

Market cap$133.9M-24.2%

Enterprise value$177.65M-2.3%

P/E646.8×+621×

P/S0.7×-0.3×

Profitability

See full

Gross margin24.7%+0.6pp

Operating margin1.1%-4.6pp

Net margin0.1%-3.9pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity0.2%-5.2pp

Debt / equity0.4×+0.3×

Current ratio3.3×-0.8×

Segments

By segment

See full

Battery Energy Products$45.9M+25.0%

Communications Systems$2.7M-57.2%

Versus estimates

Revenue

Q1 2026$47.4MMiss by $5.0M Q4 2025$48.5MMiss by $8.5M Q3 2025$43.4MMiss by $9.6M

Q2 2025$48.6MMiss by $4.4M

Q1 2025$50.7MMiss by $3.8M Q4 2024$43.9MBeat by $3.9M

Diluted EPS

Q1 2026-$0.03Miss by $0.18 Q4 2025$0.12Miss by $0.12 Q3 2025-$0.07Miss by $0.28

Q2 2025$0.07Miss by $0.15

Q1 2025$0.13Miss by $0.02 Q4 2024$0.18Miss by $0.05

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Questions, answered.

When did Ultralife report Q2 2025 earnings?: Ultralife (ULBI) reported Q2 2025 earnings on August 7, 2025 before market open.
What were Ultralife's Q2 2025 revenue and EPS?: Ultralife reported revenue of $48.6M and eps of $0.07 for Q2 2025.
Did Ultralife beat estimates in Q2 2025?: Revenue missed the consensus estimate of $53.0M by $4.4M. EPS missed the consensus estimate of $0.22 by $0.15.
How did Ultralife's Q2 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue grew 13.0% from $43.0M a year earlier and eps declined 68.2% from $0.22.
Where can I find Ultralife's Q2 2025 SEC filings?: You can read the 10-Q periodic report (0001437749-25-025484) directly on SEC EDGAR. The filing index links above go to sec.gov.