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Ultralife ULBI Net Income

Discontinued — last reported Q2 '26

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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%
EPS (diluted)-$8.75-192%

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:ProfitLoss.

The source filing: Ultralife’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026432

FAQ

What is Ultralife's net income?
Ultralife (ULBI) reported net income of $2.52M in Q2 2026.
How has Ultralife's net income changed year-over-year?
Ultralife's net income increased by 270.8% year-over-year, from -$1.47M to $2.52M.
What is the long-term trend for Ultralife's net income?
Over 4 years (2021 to 2025), Ultralife's net income has grown at a 124.1% compound annual growth rate (CAGR), from -$234K to -$5.9M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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