ULBI
Ultralife·NASDAQ
--
--(--)
--
--(--)
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 Despite Challenges: $43.4 million Q3 revenue (+15% YoY) offset by 22.2% gross margin decline due to supply chain issues.
- Strategic Restructuring: Calgary closure to save $0.8 million annually; rebranding to unify Ultralife identity.
- New Product Momentum: Thin cell technology for wearables, ruggedized servers, and electronic warfare amplifiers with 2026 production starts.
- Financial Health: $2.0 million adjusted EBITDA, $66.9 million working capital, and $4.1 million debt reduction YTD.
- Future Growth Drivers: Electrochem vertical integration, pipeline expansion, and lean productivity projects.
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.
Trend
Breakdown
Ultralife (ULBI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
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.
Trend
Breakdown
Where does Ultralife (ULBI) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Ultralife (ULBI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What were the key takeaways from Ultralife’s earnings call?What factors drove the changes in Ultralife's revenue and profit?What is Ultralife's latest dividend and current dividend yield?What is Ultralife's gross profit margin?What is the market's earnings forecast for Ultralife next quarter?Did Ultralife beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Ultralife year over year?What guidance did Ultralife's management provide for the next earnings period?
