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Ultralife ULBI Total Revenue

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Segments

By segment

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Battery Energy Products$44.19M-3.7%
Communications Systems$3.75M+39.3%

By geography

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US$35.36M

Other financials

Income statement

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Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income$2.5M+271%
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:Revenues.

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

Filed
Aug 7, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026432
Line itemBattery & Energy ProductsCommunications SystemsCorporateTotal
Revenues$44,189$3,754-$47,943
Cost of products sold(31,686)(2,391)-(34,077)
Gross profit12,5031,363-13,866
Direct SG&A expenses(4,387)(318)-(4,705)
Research and development(2,303)(922)-(3,225)
Segment contribution5,813123-5,936
Corporate G&A expenses(2,499)(2,499)
Operating income3,437

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Ultralife's total revenue?
Ultralife (ULBI) reported total revenue of $47.94M in Q2 2026.
How has Ultralife's total revenue changed year-over-year?
Ultralife's total revenue decreased by 1.3% year-over-year, from $48.56M to $47.94M.
What is the long-term trend for Ultralife's total revenue?
Over 4 years (2021 to 2025), Ultralife's total revenue has grown at a 18.1% compound annual growth rate (CAGR), from $98.27M to $191.16M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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