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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

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

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

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

Versus estimates

Revenue

Q1 2026$47.4MMiss by $5.0MQ4 2025$48.5MMiss by $8.5M
Q3 2025$43.4MMiss by $9.6M
Q2 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 $0.18Q4 2025$0.12Miss by $0.12
Q3 2025-$0.07Miss by $0.28
Q2 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 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.