Ultralife CorpULBI
Price$6.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $187.9M-6.5% YoYTTM through 31 Mar 2026
Net Income -$8.2MTTM through 31 Mar 2026

Margins

Current
Gross Margin21.3%
Operating Margin-0.4%
Net Margin-1.0%

Returns

-0.3%ROE
-0.2%ROA

Balance Sheet Health

Debt / Equity0.37x
Current Ratio2.56x
Net Debt$38.7M
Cash & Equivalents$8.9M

Quality Metrics

Earnings-Beat Rate0.0%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.