Company / Financials
ULTRALIFE CORP Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$164.5M
FY2025 · +3.7% YoY
Net Income
$6.3M
FY2025 · -12.3% YoY
Profit Margin
3.8%
FY2025 · net income / revenue
ROE
4.9%
FY2025 · return on equity
Total Assets
$216.9M
FY2025
Total Debt
$45.5M
0.35x debt/equity
Equity
$130.0M
FY2025
ROA
2.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$164.5M+3.7% YoYNet Income HistoryProfit after all expenses and taxes$6.3M-12.3% YoYGross Profit HistoryRevenue minus cost of goods sold$42.3M+7.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$122.1M+2.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$10.0M+5.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$24.1M+8.5% YoYR&D Expense HistoryResearch and development spending$8.3M+9.8% YoYIncome Tax HistoryTotal income tax expense$1.9M-3.0% YoYEPS (Basic) HistoryBasic earnings per share$38.00+8536.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$38.00+8536.4% YoY