ULBI Q1 2025 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q1 2025 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$51M+21.0% YoY

Gross Profit

$13M25.1% margin

Operating Income

$3M6.7% margin

Net Income

$2M3.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$227,000

Balance Sheet

Total Assets

$224M

Total Liabilities

$87M

Stockholders' Equity

$136M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$42M	+21.0%
Gross Profit	$13M	$11M	+11.1%
Operating Income	$3M	$4M	-16.3%
Net Income	$2M	$3M	-35.5%

Geographic Segments

Non-US

$11M100%