Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Ultralife (ULBI) Net Income (2016 - 2025)

Ultralife (ULBI) has 15 years of Net Income data on record, last reported at -$1.2 million in Q3 2025.

  • For Q3 2025, Net Income fell 546.95% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached -$5.3 million, down 151.41%, while the annual FY2024 figure was -$635000.0, 107.5% down from the prior year.
  • Net Income reached -$1.2 million in Q3 2025 per ULBI's latest filing, down from $870000.0 in the prior quarter.
  • Across five years, Net Income topped out at $4.2 million in Q4 2023 and bottomed at -$6.8 million in Q4 2024.
  • Average Net Income over 4 years is $718230.8, with a median of $870000.0 recorded in 2025.
  • Peak YoY movement for Net Income: surged 966.87% in 2024, then tumbled 546.95% in 2025.
  • A 4-year view of Net Income shows it stood at $822000.0 in 2021, then skyrocketed by 404.99% to $4.2 million in 2023, then crashed by 264.08% to -$6.8 million in 2024, then surged by 81.69% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Income were -$1.2 million in Q3 2025, $870000.0 in Q2 2025, and $1.9 million in Q1 2025.