Ultralife (ULBI) Retained Earnings (2010 - 2026)
Ultralife (ULBI) posted quarterly Retained Earnings of -$3.1 million for Q1 2026, down 101.59% year-over-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.
- In Q1 2026, Retained Earnings fell 101.59% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$3.1 million (down 101.59% YoY), while the FY2025 annual figure was -$40.3 million, down 121.03% from the prior year.
- Retained Earnings for Q1 2026 stood at -$3.1 million, up from -$40.3 million in the prior quarter.
- The five-year high for Retained Earnings was $192.1 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings plunged 2894.2% in 2022, then surged 5144.27% in 2023.
- Ultralife's Retained Earnings stood at -$3.8 million in 2022, then soared by 5144.27% to $189.2 million in 2023, then increased by 1.41% to $191.8 million in 2024, then plunged by 121.03% to -$40.3 million in 2025, then jumped by 92.42% to -$3.1 million in 2026.
- Business Quant data shows ULBI's Retained Earnings at -$3.1 million in Q1 2026, -$40.3 million in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 99.77 Bn | 96.66 Bn | 1.23 Bn | 2.95 Bn |
| 2 | Bloom Energy | 56.95 Bn | 54.28 Bn | 355.57 Mn | 5.33 Bn |
| 3 | Hubbell | 24.79 Bn | 24.40 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.77 Bn | 24.51 Bn | 558.00 Mn | 2.04 Bn |
| 5 | Advanced Energy Industries | 11.05 Bn | 9.63 Bn | 236.10 Mn | 1.23 Bn |
| 6 | Acuity Inc. (De) | 10.32 Bn | 9.91 Bn | 606.40 Mn | 4.63 Bn |
| 7 | Powell Industries | 7.15 Bn | 6.52 Bn | 95.30 Mn | 759.40 Mn |
| 8 | EnerSys | 6.91 Bn | 6.38 Bn | 313.36 Mn | 2.85 Bn |
| 9 | Plug Power | 3.26 Bn | 2.94 Bn | -1.68 Mn | 9.23 Bn |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn | 192.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 192.98 Mn |
| 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 |