ULBI
Ultralife Corporation
NASDAQ: ULBI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$6.90
+0.29% today
Updated 2026-04-30
Market cap
$117.09M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.35
Dividend yield
—
52W range
$4 – $10
Volume
0.0M
Ultralife Corporation (ULBI) Financial statements
SEC filings — annual and quarterly data.
Profit margin
-3.09%
Operating margin
-3.79%
ROE
-4.50%
ROA
1.14%
Debt/equity
0.39x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $93.55M | $-27.49M | 18.65% | -3.16% | -29.38% |
| 2007 | $137.60M | $5.58M | 20.91% | -0.14% | 4.06% |
| 2008 | $254.70M | $13.66M | 22.36% | 6.79% | 5.36% |
| 2009 | $172.11M | $-9.24M | 21.42% | -4.28% | -5.37% |
| 2010 | $178.58M | $-6.18M | 26.08% | -3.29% | -3.46% |
| 2011 | $139.39M | $-2.08M | 25.39% | 1.78% | -1.49% |
| 2012 | $101.66M | $-1.60M | 28.26% | -0.11% | -1.57% |
| 2013 | $78.83M | $-926000.00 | 28.69% | -0.79% | -1.17% |
| 2014 | $66.49M | $-2.12M | 29.10% | -2.17% | -3.18% |
| 2015 | $76.43M | $2.87M | 30.51% | 4.36% | 3.75% |
| 2016 | $82.46M | $3.51M | 30.45% | 4.56% | 4.26% |
| 2017 | $85.53M | $7.65M | 30.67% | 7.57% | 8.94% |
| 2018 | $87.19M | $24.93M | 29.34% | 7.52% | 28.59% |
| 2019 | $106.80M | $5.21M | 29.18% | 6.90% | 4.87% |
| 2020 | $107.71M | $5.23M | 27.07% | 5.29% | 4.86% |
| 2021 | $98.27M | $-234000.00 | 25.08% | 0.04% | -0.24% |
| 2022 | $131.84M | $-119000.00 | 22.30% | 0.10% | -0.09% |
| 2023 | $158.64M | $7.20M | 24.71% | 5.97% | 4.54% |
| 2024 | $164.46M | $6.31M | 25.73% | 6.06% | 3.84% |
| 2025 | $191.16M | $-5.90M | 24.07% | 3.28% | -3.09% |