Ultralife Corporation (ULBI) financials · rev $191.2M
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Ultralife Corporation (ULBI) rev $191.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $191.2M | $164.5M |
| Cost of Revenue | $145.1M | $122.1M |
| Gross Profit | $46.0M | $42.3M |
| Operating Income | -$5.90M | $9.96M |
| Net Income | -$5.90M | $6.31M |
| EPS (Diluted) | -$35.00 | $0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $216.9M | $220.5M |
| Current Assets | $105.8M | $97.2M |
| Cash & Equivalents | $9.35M | $6.85M |
| Inventory | $54.0M | $51.4M |
| PP&E | $40.4M | $40.5M |
| Total Liabilities | $86.8M | $86.3M |
| Current Liabilities | $37.3M | $29.3M |
| Short-term Debt | $4.13M | $2.75M |
| Long-term Debt | $45.5M | $51.5M |
| Total Debt | $49.7M† | $54.3M† |
| Shareholders' Equity | $130.0M | $134.0M |
| Retained Earnings | -$40.3M | -$34.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.0M | $16.6M |
| CapEx | $3.87M | $1.93M |
| Investing Cash Flow | -$3.87M | -$50.0M |
| Financing Cash Flow | -$4.68M | $29.9M |
| Net Change in Cash | $2.49M | -$3.42M |
| Free Cash Flow | $7.12M | $14.7M |
FAQ
What is ULBI P/E and revenue?
Ultralife Corporation (ULBI) rev $191.2M.
What is ULBI revenue?
Ultralife Corporation last cached revenue is $191.2M (FY2025).
Is ULBI profitable?
Ultralife Corporation last cached net income is -$5.90M (FY2025).
What are ULBI total assets?
Ultralife Corporation last cached total assets are $216.9M (FY2025).
What is ULBI free cash flow?
Ultralife Corporation last cached free cash flow is $7.12M (FY2025).
Not investment advice. Cached statements, not a live tape.