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Ultralife (ULBI) Retained Earnings (2016 - 2025)

Ultralife (ULBI) has 15 years of Retained Earnings data on record, last reported at -$32.9 million in Q3 2025.

  • For Q3 2025, Retained Earnings rose 4.96% year-over-year to -$32.9 million; the TTM value through Sep 2025 reached -$32.9 million, up 4.96%, while the annual FY2024 figure was -$4.0 million, 90.17% up from the prior year.
  • Retained Earnings reached -$32.9 million in Q3 2025 per ULBI's latest filing, down from -$31.7 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$3.6 million in Q1 2023 and bottomed at -$46.9 million in Q1 2021.
  • Average Retained Earnings over 4 years is -$29.1 million, with a median of -$33.8 million recorded in 2024.
  • Peak YoY movement for Retained Earnings: plummeted 1299.15% in 2021, then skyrocketed 90.17% in 2024.
  • A 4-year view of Retained Earnings shows it stood at -$46.7 million in 2021, then increased by 12.73% to -$40.8 million in 2023, then surged by 90.17% to -$4.0 million in 2024, then plummeted by 721.72% to -$32.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were -$32.9 million in Q3 2025, -$31.7 million in Q2 2025, and -$32.6 million in Q1 2025.