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Ultralife ULBI EPS (Diluted)

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$47.9M-1.3%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income$2.5M+271%

Balance sheet

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Cash & equivalents$6.7M-39.1%
Total debt$47.5M-13.1%
Total equity$132.5M-4.3%
Total assets$216.2M-2.2%

Cash flow

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Operating cash flow$1.2M-80.0%
CapEx$453.0K-58.8%
Free cash flow$735.0K-84.8%

Valuation

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Market cap$109.31M-4.8%
Enterprise value$150.16M-5.3%
P/S0.6×-0.1×

Profitability

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Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-0.5%-0.6pp
FCF margin7.8%+3.9pp

Returns & leverage

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Return on equity-0.7%-0.8pp
Debt / equity0.4×0.0×
Current ratio2.9×-0.4×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Ultralife’s 10-K, filed March 23, 2026.

Filed
Mar 23, 2026, 4:01 PM EDT
Fiscal year
FY2025
Accession
0001437749-26-009385
Line itemYear ended December 31, 2025Year ended December 31, 2024
(Loss) income attributable to Ultralife Corporation(5,898)6,312
Other comprehensive income (loss):
Foreign currency translation adjustments865(346)
Comprehensive (loss) income attributable to Ultralife Corporation$(5,033)$5,966
Net (loss) income per share attributable to Ultralife Corporation common stockholders – Basic$(.35)$.38
Net (loss) income per share attributable to Ultralife Corporation common stockholders – Diluted$(.35)$.38
Weighted average shares outstanding – Basic16,64216,555
Weighted average shares outstanding – Diluted16,64216,767

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ultralife's EPS (diluted)?
Ultralife (ULBI) reported EPS (diluted) of -$8.75 in Q4 2025.
How has Ultralife's EPS (diluted) changed year-over-year?
Ultralife's EPS (diluted) decreased by 192.1% year-over-year, from $9.50 to -$8.75.
What is the long-term trend for Ultralife's EPS (diluted)?
Over 4 years (2021 to 2025), Ultralife's EPS (diluted) has grown at a 414.4% compound annual growth rate (CAGR), from $0.05 to -$35.00.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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