Ultralife (ULBI) Retained Earnings (2010 - 2026)
Ultralife (ULBI) recorded quarterly Retained Earnings of -$3.1 million in Q1 2026, up 2.64% quarter-over-quarter from -$3.1 million in Q4 2025, and up 17.24% on a YoY basis from -$2.6 million in Q1 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.
- In Q1 2026, Retained Earnings rose 17.24% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$3.1 million (up 17.24% YoY), while the FY2025 annual figure was -$3.1 million, up 90.88% from the prior year.
- Retained Earnings was -$3.1 million for Q1 2026 at Ultralife, up from -$3.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$2.8 million in Q2 2025 to a low of -$48.3 million in Q1 2023.
- Historically, Retained Earnings has averaged -$16.8 million across 5 years, with a median of -$3.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings surged 92.16% in 2022, then plunged 1326.75% in 2023.
- A 5-year view of Retained Earnings shows it stood at -$3.8 million in 2022, then gained by 2.4% to -$3.7 million in 2023, then sank by 841.04% to -$34.4 million in 2024, then surged by 90.88% to -$3.1 million in 2025, then grew by 2.64% to -$3.1 million in 2026.
- The last three Retained Earnings figures came in at -$3.1 million (Q1 2026), -$3.1 million (Q4 2025), and -$32.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | -352.40 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -76.20 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -3.92 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -28.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | - |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.18 Bn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -28.13 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -2.15 Bn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 4.49 Bn |
| 10 | Ultralife | 108.44 Mn | 99.67 Mn | 10.11 Mn | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.06 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Sep 30, 2025 | -32.92 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Dec 31, 2024 | -34.44 Mn |
| Sep 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.90 Mn |
| Mar 31, 2024 | -37.86 Mn |
| Dec 31, 2023 | -3.66 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 | -3.15 Mn |
| Mar 31, 2022 | -48.00 Mn |
| Dec 31, 2021 | -47.83 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Jun 30, 2021 | -1.59 Mn |