ULBI Financials

Ultralife Corporation - Financial statements & key metrics

Stock Price

$6.21

Market Cap

$104.77M

P/E Ratio

16.3

EPS

$0.38

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$164.46M

Gross Profit

Operating Income

Net Income

$6.41M

EPS (Diluted)

$0.38

Balance Sheet Highlights

Total Assets

$220.45M

Total Liabilities

$86.26M

Shareholders Equity

Cash & Equivalents

$6.85M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$16.64M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

-4.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ULBI revenue?

ULBI's most recent quarterly revenue was $164.46M. Annual revenue can be calculated by summing the four most recent quarters.

Is ULBI profitable?

ULBI reported a profit of $6.41M in the most recent quarter. The net profit margin is -4.4%.

What is ULBI market cap?

ULBI has a market capitalization of $104.77M, making it a small-cap stock.

Does ULBI have debt?

View ULBI's balance sheet for debt information.

What is ULBI cash flow?

Cash flow data is available in the full financial statements.