Ultralife (ULBI)
Supplies mission-critical batteries, power systems, and tactical communications hardware for industrial and defense channels.
$5.84
vs last close+0.14 (+2.46%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 45 | 42 | 43 | 36 | 44 | 51 | 49 | 43 | 48 | 47 | 48 |
| Cost of revenue | 30 | 33 | 30 | 31 | 27 | 33 | 38 | 37 | 34 | 37 | 38 | 34 |
| Gross profit | 10 | 11 | 11 | 12 | 9 | 11 | 12 | 11 | 9 | 12 | 10 | 14 |
| 8 | 8 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | |
| Research & development | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 7 | 7 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Operating income | 2 | 4 | 4 | 4 | 1 | 1 | 3 | 2 | −1 | 3 | 0 | 3 |
| 0 | −1 | 0 | 0 | 0 | −1 | −1 | −1 | −1 | −13 | 0 | 0 | |
| Interest expense | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 |
| Income before tax | 2 | 3 | 4 | 4 | 0 | 0 | 2 | 1 | −2 | −10 | −1 | 3 |
| Income tax expense | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | −1 | −3 | 0 | 0 |
| Net income from continuing operations | 1 | 3 | 3 | 3 | 0 | 0 | 2 | 1 | −1 | −7 | 0 | 3 |
| Net income | 1 | 3 | 3 | 3 | 0 | 0 | 2 | 1 | −1 | −7 | 0 | 3 |
| EPS, basic | $0.08 | $0.18 | $0.18 | $0.18 | $0.02 | $0.01 | $0.11 | $0.05 | −$0.07 | −$0.45 | −$0.03 | $0.15 |
| EPS, diluted | $0.08 | $0.17 | $0.18 | $0.18 | $0.02 | $0.01 | $0.11 | $0.05 | −$0.07 | −$0.45 | −$0.03 | $0.15 |
| Weighted average shares, basic | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Weighted average shares, diluted | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | 3 | 5 | 5 | 5 | 2 | 3 | 5 | 4 | 1 | −8 | 2 | 5 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 2 | 4 | 4 | 4 | 1 | 1 | 3 | 2 | −1 | −9 | 0 | 4 |