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Ultralife (ULBI) Retained Earnings (2016 - 2025)

Ultralife has reported Retained Earnings over the past 16 years, most recently at -$40.3 million for Q4 2025.

  • Quarterly results put Retained Earnings at -$40.3 million for Q4 2025, down 906.99% from a year ago — trailing twelve months through Dec 2025 was -$40.3 million (down 906.99% YoY), and the annual figure for FY2025 was -$40.3 million, down 906.99%.
  • Retained Earnings for Q4 2025 was -$40.3 million at Ultralife, down from -$3.1 million in the prior quarter.
  • Over the last five years, Retained Earnings for ULBI hit a ceiling of -$1.7 million in Q1 2021 and a floor of -$48.3 million in Q1 2023.
  • Median Retained Earnings over the past 5 years was -$31.7 million (2025), compared with a mean of -$23.6 million.
  • Biggest five-year swings in Retained Earnings: soared 96.76% in 2021 and later crashed 2758.84% in 2022.
  • Ultralife's Retained Earnings stood at -$47.8 million in 2021, then skyrocketed by 89.88% to -$4.8 million in 2022, then crashed by 741.68% to -$40.8 million in 2023, then soared by 90.17% to -$4.0 million in 2024, then crashed by 906.99% to -$40.3 million in 2025.
  • The last three reported values for Retained Earnings were -$40.3 million (Q4 2025), -$3.1 million (Q3 2025), and -$31.7 million (Q2 2025) per Business Quant data.