Quick Answer
ULTRALIFE CORP reported Total Revenue of $85.53 million for fiscal year 2017.
ULTRALIFE CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$5.90M -193.4% |
$6.31M -12.3% |
$7.20M +6147.9% |
-$119.0K +49.1% |
-$234.0K -104.5% |
$5.23M +0.5% |
| Diluted EPS | -$35.00 -192.1% |
$38.00 +8536.4% |
$0.44 +780.0% |
$0.05 +0.0% |
$0.05 -84.8% |
$0.33 -99.0% |
| Total Assets | $216.91M -1.6% |
$220.45M +23.7% |
$178.28M +5.8% |
$168.43M +5.6% |
$159.54M +15.9% |
$137.70M -4.7% |
| Cash and Equivalents | — | — | — | — | — | — |
| Long-Term Debt | $45.53M -11.6% |
$51.50M +118.0% |
$23.62M +22.3% |
$19.31M +2.4% |
$18.86M | $0.00 -100.0% |
| Stockholders Equity | $130.00M -3.0% |
$134.00M +6.9% |
$125.33M +7.8% |
$116.28M -1.1% |
$117.62M +0.7% |
$116.80M +6.4% |
| R&D Expense | $10.40M +25.8% |
$8.27M +9.8% |
$7.53M +6.4% |
$7.08M +3.7% |
$6.83M +14.8% |
$5.95M -12.6% |
| Operating Income | -$5.90M -159.2% |
$9.96M +5.2% |
$9.47M +7245.0% |
$129.0K +268.6% |
$35.0K -99.4% |
$5.70M -22.6% |
| Gross Profit | $46.02M +8.8% |
$42.31M +7.9% |
$39.20M +33.3% |
$29.40M +19.3% |
$24.64M -15.5% |
$29.16M -6.4% |
| Shares Outstanding | 16.66M +0.1% |
16.63M +1.7% |
16.35M +0.0% |
16.35M +1.3% |
16.14M +1.1% |
15.96M +0.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2017 | $21.05M | +7.2% | +5.6% |
| Net Income | September 30, 2025 | -$1.22M | -572.9% | -238.8% |
| Diluted EPS | September 30, 2025 | -$0.07 | -450.0% | -240.0% |
| Total Assets | September 30, 2025 | $222.25M | +28.9% | +0.6% |
| Cash and Equivalents | September 30, 2016 | $6.65M | -54.4% | +113.1% |
| Long-Term Debt | September 30, 2025 | $46.52M | +690.0% | -2.1% |
| Stockholders Equity | September 30, 2025 | $137.26M | +2.1% | -0.9% |
| R&D Expense | September 30, 2025 | $2.85M | +35.9% | +23.2% |
| Operating Income | September 30, 2025 | -$951.0K | -286.1% | -142.2% |
| Gross Profit | September 30, 2025 | $9.62M | +10.8% | -17.1% |
| Shares Outstanding | September 30, 2025 | 16.65M | +0.1% | +0.0% |
- ULTRALIFE CORP reported Total Revenue of $85.53 million for fiscal year 2017.
- ULTRALIFE CORP showed an increase of +3.7% in Total Revenue compared to the prior fiscal year.
- ULTRALIFE CORP reported Net Income of -$5.90 million for fiscal year 2025.
- ULTRALIFE CORP showed a decrease of -193.4% in Net Income compared to the prior fiscal year.
- ULTRALIFE CORP reported Diluted EPS of $35.00 per share (loss) for fiscal year 2025.
- ULTRALIFE CORP showed a decrease of -192.1% in Diluted EPS compared to the prior fiscal year.
- ULTRALIFE CORP reported Total Assets of $216.91 million for fiscal year 2025.
- ULTRALIFE CORP showed a decrease of -1.6% in Total Assets compared to the prior fiscal year.
- ULTRALIFE CORP reported Cash and Equivalents of $14.39 million for fiscal year 2015.
- ULTRALIFE CORP showed a decrease of -18.7% in Cash and Equivalents compared to the prior fiscal year.
- ULTRALIFE CORP reported Long-Term Debt of $45.53 million for fiscal year 2025.
- ULTRALIFE CORP showed a decrease of -11.6% in Long-Term Debt compared to the prior fiscal year.
- ULTRALIFE CORP reported Stockholders Equity of $130.00 million for fiscal year 2025.
- ULTRALIFE CORP showed a decrease of -3.0% in Stockholders Equity compared to the prior fiscal year.
- ULTRALIFE CORP reported R&D Expense of $10.40 million for fiscal year 2025.
- ULTRALIFE CORP showed an increase of +25.8% in R&D Expense compared to the prior fiscal year.
- ULTRALIFE CORP reported Operating Income of -$5.90 million for fiscal year 2025.
- ULTRALIFE CORP showed a decrease of -159.2% in Operating Income compared to the prior fiscal year.
- ULTRALIFE CORP reported Gross Profit of $46.02 million for fiscal year 2025.
- ULTRALIFE CORP showed an increase of +8.8% in Gross Profit compared to the prior fiscal year.
- ULTRALIFE CORP reported Shares Outstanding of 16.66 million shares for fiscal year 2025.
- ULTRALIFE CORP showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: