ULTRALIFE CORP (ULBI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q3 '21: 21.8M Q4 '21: 23.8M Q1 '22: 30.4M Q2 '22: 32.1M Q3 '22: 33.2M Q4 '22: 36.1M Q1 '23: 31.9M Q2 '23: 42.7M Q3 '23: 39.5M Q4 '23: 44.5M Q1 '24: 41.9M Q2 '24: 43M Q3 '24: 35.7M Q4 '24: 43.9M Q1 '25: 50.7M Q2 '25: 48.6M Q3 '25: 43.4M Q4 '25: 48.5M Q1 '26: 47.4M Q2 '26: 47.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 5M 10M 15M Q3 '21: 5.1M Q4 '21: 5.3M Q1 '22: 7M Q2 '22: 7.6M Q3 '22: 6.7M Q4 '22: 8.1M Q1 '23: 7.4M Q2 '23: 10.6M Q3 '23: 9.8M Q4 '23: 11.4M Q1 '24: 11.5M Q2 '24: 11.6M Q3 '24: 8.7M Q4 '24: 10.6M Q1 '25: 12.7M Q2 '25: 11.6M Q3 '25: 9.6M Q4 '25: 12.1M Q1 '26: 10.1M Q2 '26: 13.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: -779K Q4 '21: -1.2M Q1 '22: -295K Q2 '22: 793K Q3 '22: -586K Q4 '22: 217K Q1 '23: 26K Q2 '23: 3.7M Q3 '23: 2.1M Q4 '23: 3.6M Q1 '24: 4.1M Q2 '24: 3.9M Q3 '24: 511K Q4 '24: 1.5M Q1 '25: 3.4M Q2 '25: 2.3M Q3 '25: -951K Q4 '25: -10.6M Q1 '26: -215K Q2 '26: 3.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '21: -585K Q4 '21: -1.1M Q1 '22: -168K Q2 '22: 512K Q3 '22: -239K Q4 '22: -224K Q1 '23: -346K Q2 '23: 3.3M Q3 '23: 1.3M Q4 '23: 2.9M Q1 '24: 2.9M Q2 '24: 3M Q3 '24: 258K Q4 '24: 194K Q1 '25: 1.9M Q2 '25: 879K Q3 '25: -1.2M Q4 '25: -7.4M Q1 '26: -451K Q2 '26: 2.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 16.7M Q4 '21: 18.5M Q1 '22: 23.4M Q2 '22: 24.5M Q3 '22: 26.5M Q4 '22: 28M Q1 '23: 24.5M Q2 '23: 32.1M Q3 '23: 29.7M Q4 '23: 33.1M Q1 '24: 30.5M Q2 '24: 31.4M Q3 '24: 27M Q4 '24: 33.3M Q1 '25: 38M Q2 '25: 37M Q3 '25: 33.8M Q4 '25: 36.4M Q1 '26: 37.3M Q2 '26: 34.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q1 '21: 3.9M Q2 '21: 3.1M Q3 '21: 1.5M Q1 '22: -3.2M Q2 '22: -178K Q3 '22: -427K Q1 '23: -1.4M Q2 '23: 1.8M Q3 '23: -889K Q4 '23: 2.4M Q1 '24: -81K Q2 '24: 8.9M Q3 '24: 4.7M Q4 '24: 3M Q1 '25: 3.4M Q2 '25: 5.9M Q3 '25: 198K Q4 '25: 1.5M Q1 '26: 2.3M Q2 '26: 1.2M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q1 '21: 3.4M Q2 '21: 2.3M Q3 '21: 408K Q1 '22: -3.6M Q2 '22: -392K Q3 '22: -1.2M Q1 '23: -1.9M Q2 '23: 1.2M Q3 '23: -1.4M Q4 '23: 1.4M Q1 '24: -453K Q2 '24: 8.6M Q3 '24: 4.2M Q4 '24: 2.4M Q1 '25: 2.5M Q2 '25: 4.8M Q3 '25: -797K Q4 '25: 607K Q1 '26: 1.5M Q2 '26: 735K Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '20: 16.1M Q2 '20: 16.1M Q3 '20: 16.1M Q1 '21: 16.2M Q2 '21: 16.3M Q3 '21: 16.1M Q1 '22: 16.1M Q2 '22: 16.1M Q3 '22: 16.1M Q1 '23: 16.1M Q2 '23: 16.1M Q3 '23: 16.3M Q1 '24: 16.5M Q2 '24: 16.8M Q3 '24: 16.9M Q1 '25: 16.7M Q2 '25: 16.7M Q3 '25: 16.6M Q1 '26: 16.7M Q2 '26: 16.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q3 '12: -0.07 Q4 '12: -0.09 Q1 '14: -0.14 Q2 '14: -0.10 Q3 '14: -0.16 Q4 '14: -0.12 Q4 '15: 0.18 Q1 '16: 0.17 Q2 '16: 0.15 Q3 '16: 0.15 Q4 '16: 0.24 Q2 '17: 0.33 Q3 '18: 0.56 Q4 '18: 1.53 Q1 '19: 1.43 Q4 '22: 0.08 Q1 '23: 0.12 Q2 '24: 0.51 Q3 '24: 0.45 Q4 '24: 37.91 Q4 '12 Q3 '14 Q1 '16 Q4 '16 Q4 '18 Q1 '23 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.