ULBI Q3 2025 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q3 2025 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$43M+21.5% YoY

Gross Profit

$10M22.2% margin

Operating Income

-$951,000-2.2% margin

Net Income

-$1M-2.8% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-10.7%

Cash Flow

Operating Cash Flow

$174,000

Free Cash Flow

-$821,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$222M

Total Liabilities

$85M

Stockholders' Equity

$137M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$36M	+21.5%
Gross Profit	$10M	$9M	+10.8%
Operating Income	-$951,000	$511,000	-286.1%
Net Income	-$1M	$258,000	-572.9%

Geographic Segments

Non-US

$11M100%