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Ultralife ULBI US — Revenue (Gross)

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Other financials

Income statement

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Revenue$47.4M-6.5%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income-$471.0K+68.1%
EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$8.9M+2.0%
Total debt$50.7M-11.8%
Total equity$129.6M-5.0%
Total assets$220.6M-1.4%

Cash flow

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Operating cash flow$2.3M-33.0%
CapEx$770.0K-14.0%
Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%
Enterprise value$147.11M-18.0%
P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-2.6%-4.5pp
FCF margin7.8%+3.9pp

Returns & leverage

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Return on equity-3.7%-6.1pp
Debt / equity0.4×0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's US — revenue (gross)?
Ultralife (ULBI) reported US — revenue (gross) of $31.25M in Q1 2026.
How has Ultralife's US — revenue (gross) changed year-over-year?
Ultralife's US — revenue (gross) decreased by 20.8% year-over-year, from $39.47M to $31.25M.
What is the long-term trend for Ultralife's US — revenue (gross)?
Over 4 years (2021 to 2025), Ultralife's US — revenue (gross) has grown at a 29.4% compound annual growth rate (CAGR), from $48.82M to $137.08M.
What does US — revenue (gross) mean?
This metric represents the total gross revenue recognized from contracts with customers within a specific geographic region, inclusive of any assessed taxes. It serves as a primary indicator of the company's market penetration and demand for its products and services in that territory. Tracking this figure helps investors assess the scale of operations and the effectiveness of sales strategies within the designated market.