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Ultralife ULBI Q3 2025 earnings

Reported November 18, 2025 · Before market open

Revenue$43.4MMiss by $9.6M
EPS-$0.07Miss by $0.28
Revenue estimate$53.0M
EPS estimate$0.21

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$43.4M+21.5%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income-$1.5M-193%
EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$9.3M+36.7%
Total debt$53.8M+346%
Total equity$137.3M+2.1%
Total assets$222.2M+28.9%

Cash flow

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Operating cash flow$198.0K-95.8%
CapEx$995.0K+67.5%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$113.51M-24.5%
Enterprise value$158.05M+1.6%
P/S0.6×-0.3×

Profitability

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Gross margin24.2%-1.0pp
Operating margin-1%-7.0pp
Net margin-1.5%-5.5pp

Returns & leverage

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Return on equity-2.1%-7.2pp
Debt / equity0.4×+0.3×
Current ratio3×-0.3×

Segments

By segment

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Battery Energy Products$39.9M+22.8%
Communications Systems$3.4M+8.2%

FAQ

When did Ultralife report Q3 2025 earnings?
Ultralife (ULBI) reported Q3 2025 earnings on November 18, 2025 before market open.
What were Ultralife's Q3 2025 revenue and EPS?
Ultralife reported revenue of $43.4M and eps of $-0.07 for Q3 2025.
Did Ultralife beat estimates in Q3 2025?
Revenue missed the consensus estimate of $53.0M by $9.6M. EPS missed the consensus estimate of $0.21 by $0.28.
How did Ultralife's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.5% from $35.7M a year earlier.
Where can I find Ultralife's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-035515) and the 10-Q periodic report (0001437749-25-035475) directly on SEC EDGAR. The filing index links above go to sec.gov.