When did Ultralife report Q4 2024 earnings?

Ultralife (ULBI) reported Q4 2024 earnings on February 26, 2025 before market open.

What were Ultralife's Q4 2024 revenue and EPS?

Ultralife reported revenue of $43.9M and eps of $0.18 for Q4 2024.

Did Ultralife beat estimates in Q4 2024?

Revenue beat the consensus estimate of $40.0M by $3.9M. EPS missed the consensus estimate of $0.23 by $0.05.

Where can I find Ultralife's Q4 2024 SEC filings?

You can read the 10-K periodic report (0001437749-25-010360) directly on SEC EDGAR. The filing index links above go to sec.gov.

Ultralife ULBI Q4 2024 Annual earnings

Reported February 26, 2025 · Before market open

Revenue$43.9MBeat by $3.9M

EPS$0.18Miss by $0.05

Revenue estimate$40.0M

EPS estimate$0.23

Next report

Jul 30, 2026 (Today)

Revenue estimate$55.0M

EPS estimate$0.19

Financials

Q4 2024

Income statement

See full

Revenue$43.9M-1.6%

Gross profit$10.6M+7.9%

Operating income$2.5M+5.2%

Net income$1.6M-12.3%

EPS (diluted)$9.50+8,536%

Balance sheet

See full

Cash & equivalents$6.9M-33.3%

Total debt$58.4M+100%

Total equity$134.0M+6.9%

Total assets$220.5M+23.7%

Cash flow

See full

Operating cash flow$3.0M+25.2%

CapEx$606.0K-39.7%

Free cash flow$2.4M+1,667%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$123.87M+9.3%

Enterprise value$175.4M+32.6%

P/E19.6×+3.9×

P/S0.8×0.0×

Profitability

See full

Gross margin25.7%+1.0pp

Operating margin6.1%+0.1pp

Net margin3.8%-0.7pp

FCF margin8.9%+7.4pp

Returns & leverage

See full

Return on equity4.9%-1.1pp

Debt / equity0.4×+0.2×

Current ratio3.3×-0.5×

Segments

By segment

See full

Battery Energy Products$39.9M+11.7%

Communications Systems$4.0M-55.1%

By geography

See full

US$28.3M—

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

Ask the moment Ultralife reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI

Claude

Questions, answered.

When did Ultralife report Q4 2024 earnings?: Ultralife (ULBI) reported Q4 2024 earnings on February 26, 2025 before market open.
What were Ultralife's Q4 2024 revenue and EPS?: Ultralife reported revenue of $43.9M and eps of $0.18 for Q4 2024.
Did Ultralife beat estimates in Q4 2024?: Revenue beat the consensus estimate of $40.0M by $3.9M. EPS missed the consensus estimate of $0.23 by $0.05.
Where can I find Ultralife's Q4 2024 SEC filings?: You can read the 10-K periodic report (0001437749-25-010360) directly on SEC EDGAR. The filing index links above go to sec.gov.