ULBI Q2 2025 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q2 2025 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$49M+13.0% YoY

Gross Profit

$12M23.9% margin

Operating Income

$2M4.6% margin

Net Income

$879,0001.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$221M

Total Liabilities

$82M

Stockholders' Equity

$138M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$43M	+13.0%
Gross Profit	$12M	$12M	+0.3%
Operating Income	$2M	$4M	-42.4%
Net Income	$879,000	$3M	-70.4%

Geographic Segments

Non-US

$13M100%