About Ultralife Corporation
https://www.ultralifecorporation.comUltralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems.
CEO
Michael E. Manna
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 23
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
VISIONARY WEALTH ADVISORS
Shares:1.1M
Value:$6.83M
DIMENSIONAL FUND ADVISORS LP
Shares:1.01M
Value:$6.31M
BLACKROCK INC.
Shares:610.04K
Value:$3.81M
Summary
Showing Top 3 of 81
About Ultralife Corporation
https://www.ultralifecorporation.comUltralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $43.37M ▼ | $10.57M ▲ | $-1.22M ▼ | -2.81% ▼ | $-0.07 ▼ | $660K ▼ |
| Q2-2025 | $48.56M ▼ | $9.35M ▼ | $879K ▼ | 1.81% ▼ | $0.05 ▼ | $3.52M ▼ |
| Q1-2025 | $50.75M ▲ | $9.35M ▲ | $1.86M ▲ | 3.68% ▲ | $0.11 ▲ | $4.83M ▲ |
| Q4-2024 | $43.85M ▲ | $9.13M ▲ | $194K ▼ | 0.44% ▼ | $0.01 ▼ | $2.5M ▲ |
| Q3-2024 | $35.69M | $8.17M | $258K | 0.72% | $0.02 | $1.52M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $9.26M ▼ | $222.25M ▲ | $84.81M ▲ | $137.26M ▼ |
| Q2-2025 | $10.94M ▲ | $220.96M ▼ | $82.32M ▼ | $138.45M ▲ |
| Q1-2025 | $8.72M ▲ | $223.75M ▲ | $87.15M ▲ | $136.4M ▲ |
| Q4-2024 | $6.85M ▲ | $220.45M ▲ | $86.26M ▲ | $134M ▼ |
| Q3-2024 | $6.77M | $172.44M | $37.81M | $134.48M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.22M ▼ | $174K ▼ | $-991K ▲ | $-627K ▲ | $-1.68M ▼ | $-821K ▼ |
| Q2-2025 | $879K ▼ | $5.93M ▲ | $-1.1M ▼ | $-2.65M ▼ | $2.22M ▲ | $4.83M ▲ |
| Q1-2025 | $1.86M ▲ | $3.37M ▲ | $-895K ▲ | $-687K ▼ | $1.86M ▲ | $2.47M ▲ |
| Q4-2024 | $194K ▼ | $3.05M ▼ | $-48.63M ▼ | $45.68M ▲ | $80K ▼ | $2.44M ▼ |
| Q3-2024 | $279K | $4.75M | $-594K | $-4.08M | $84K | $4.15M |
Revenue by Products
| Product | Q1-2023 | Q2-2023 | Q3-2023 | Q4-2023 |
|---|---|---|---|---|
 Battery Energy Products Segment | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ |
 Communications Systems Segment | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Corporate Segment | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 NonUS | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
CEO
Michael E. Manna
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 23
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
VISIONARY WEALTH ADVISORS
Shares:1.1M
Value:$6.83M
DIMENSIONAL FUND ADVISORS LP
Shares:1.01M
Value:$6.31M
BLACKROCK INC.
Shares:610.04K
Value:$3.81M
Summary
Showing Top 3 of 81