ULBI
Ultralife·NASDAQ
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ULBI fundamentals
Ultralife (ULBI) released its earnings on Nov 17, 2025: revenue was 43.40M (YoY +21.59%), missed estimates; EPS was 0.07 (YoY +600.00%), missed estimates.
Revenue / YoY
43.40M
+21.59%
EPS / YoY
0.07
+600.00%
Report date
Nov 17, 2025
ULBI Earnings Call Summary for Q3,2025
- Revenue Growth: $43.4M (+15.8% YoY) driven by gov defense (+19%) and new product launches.
- Margin Challenges: Gross margin 22.2% (-210bps YoY) due to supply chain issues and lower-margin mix.
- Strategic Moves:
- Calgary closure to save $0.8M annually; Electrochem integration for 2026 growth.
- 20+ new products in pipeline, including thin cell tech for medical wearables.
- Financial Health: $2.0M Adjusted EBITDA (4.7% of sales); $4.1M debt reduction YTD.
- 2026 Outlook: $90.1M backlog (+6.5% QoQ); focus on operational efficiency and new product monetization.
EPS
Revenue
Revenue & Expenses
ULBI has released its 2025 Q3 earnings report, with revenue of 43.37M, reflecting a YoY change of 21.51%, and net profit of -1.25M, showing a YoY change of -546.95%. The Sankey diagram below clearly presents ULBI's revenue sources and cost distribution.
Key Indicators
Ultralife (ULBI) key financial stats and ratios, covering profitability, financial health, and leverage.
Ultralife (ULBI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Ultralife (ULBI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ultralife (ULBI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ultralife (ULBI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ultralife (ULBI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is Ultralife's latest dividend and current dividend yield?What is the market's earnings forecast for Ultralife next quarter?Did Ultralife beat or miss consensus estimates last quarter?What factors drove the changes in Ultralife's revenue and profit?What were the key takeaways from Ultralife’s earnings call?What does Ultralife do and what are its main business segments?What is Ultralife's gross profit margin?What is the revenue and EPS growth rate for Ultralife year over year?
