Ultralife (ULBI) Retained Earnings (2010 - 2026)

Ultralife's (ULBI) quarterly Retained Earnings came in at -$3.1 million in Q1 2026, down 101.59% year-on-year from $192.1 million in Q1 2025, and up 92.42% quarter-over-quarter from -$40.3 million in Q4 2025.

Ultralife (ULBI) Retained Earnings (2010 - 2026) Analysis & Trends

Ultralife's Retained Earnings history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

  • On a quarterly basis, Retained Earnings fell 101.59% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$3.1 million, a 101.59% decrease from a year earlier, with the FY2025 full-year figure at -$40.3 million, down 121.03% from the prior year.
  • Retained Earnings grew to -$3.1 million in Q1 2026 per ULBI's latest filing, from -$40.3 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $192.1 million in Q1 2025 and bottomed at -$48.3 million in Q1 2023.
  • The 5-year median for Retained Earnings is -$3.9 million (2024), against an average of $17.2 million.
  • Across the five-year window, Retained Earnings sank 2894.2% in 2022 and surged 5144.27% in 2023, its largest moves.
  • Year by year, Retained Earnings stood at -$3.8 million in 2022, then jumped by 5144.27% to $189.2 million in 2023, then rose by 1.41% to $191.8 million in 2024, then tumbled by 121.03% to -$40.3 million in 2025, then surged by 92.42% to -$3.1 million in 2026.
  • Per Business Quant, the three latest ULBI Retained Earnings figures stand at -$3.1 million (Q1 2026), -$40.3 million (Q4 2025), and -$3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 6.06 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 1.39 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 4.84 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -28.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 1.18 Bn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 4.63 Bn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 710.53 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 2.74 Bn
10 Ultralife 89.61 Mn 80.84 Mn 10.11 Mn -3.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.06 Mn
Dec 31, 2025 -40.34 Mn
Sep 30, 2025 -3.06 Mn
Jun 30, 2025 -2.82 Mn
Mar 31, 2025 192.06 Mn
Dec 31, 2024 191.83 Mn
Sep 30, 2024 -34.64 Mn
Jun 30, 2024 -3.90 Mn
Mar 31, 2024 -37.86 Mn
Dec 31, 2023 189.16 Mn
Sep 30, 2023 -4.18 Mn
Jun 30, 2023 -44.96 Mn
Mar 31, 2023 -48.30 Mn
Dec 31, 2022 -3.75 Mn
Sep 30, 2022 -4.84 Mn
Jun 30, 2022 -47.49 Mn
Mar 31, 2022 -1.89 Mn
Dec 31, 2021 -1.65 Mn
Sep 30, 2021 -46.70 Mn
Jun 30, 2021 -1.59 Mn