ULBI
NASDAQ · Electrical Equipment
Ultralife Corp
$6.34
+0.03 (+0.48%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 126.07M | 113.33M | 129.87M |
| Net Income | 5.78M | 4.64M | 5.38M |
| EPS | — | — | — |
| Profit Margin | 4.6% | 4.1% | 4.1% |
| Rev Growth | +2.7% | +8.9% | -2.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.84M | 23.40M | 23.09M |
| Total Equity | 80.48M | 74.44M | 80.57M |
| D/E Ratio | 0.22 | 0.31 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.15M | 7.46M | 7.81M |
| Free Cash Flow | 4.20M | 4.42M | 5.15M |