Skip to content

Ultralife ULBI Shares (Diluted)

Discontinued — last reported Q4 '25

Shares (Diluted) at other companies

Energizer Holdings logo
Energizer HoldingsENR
69.1M-5.7%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
89.2M-0.8%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
7.8M+155%
KULR Technology Group logo
KULR Technology GroupKULR
46.2M+32.4%
SES AI logo
SES AISES
332.8M+1.1%
Enovix Corporation logo
Enovix CorporationENVX
217.4M+6.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:WeightedAverageNumberOfDilutedSharesOutstanding.

The official record: Ultralife’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's shares (diluted).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultralife's shares (diluted)?
Ultralife (ULBI) reported shares (diluted) of 16.6M in Q4 2025.
How has Ultralife's shares (diluted) changed year-over-year?
Ultralife's shares (diluted) decreased by 0.7% year-over-year, from 16.8M to 16.6M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.