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 Q2 '10: 33.6M Q3 '10: 50.8M Q2 '11: 27.9M Q3 '11: 43.1M Q4 '11: 35.2M Q4 '11: 29.5M Q2 '12: 27.5M Q3 '12: 18.7M Q3 '12: 26.2M Q4 '12: 29.3M Q1 '13: 21M Q2 '13: 17.3M Q3 '13: 20.4M Q4 '13: 20.2M Q1 '14: 15.3M Q2 '14: 15.2M Q3 '14: 16.1M Q4 '14: 19.9M Q1 '15: 19.2M Q1 '15: 19.2M Q2 '15: 19M Q3 '15: 19M Q4 '15: 19.3M Q1 '16: 20.8M Q2 '16: 20.4M Q3 '16: 19.6M Q4 '16: 21.6M Q2 '17: 22M Q3 '17: 19.9M Q4 '17: 21M Q4 '17: 22.5M Q2 '18: 23.1M Q3 '18: 22.9M Q3 '18: 22.9M Q3 '18: 20.3M Q4 '18: 20.9M Q1 '19: 18.9M Q2 '19: 29.4M Q3 '19: 27.5M Q3 '19: 27.5M Q4 '19: 31M Q1 '20: 25.8M Q2 '20: 28.6M Q3 '20: 24.4M Q4 '20: 29M Q1 '21: 26M Q2 '21: 26.8M 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 Q3 '11 Q3 '13 Q3 '15 Q4 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q2 '10: 9M Q3 '10: 15.1M Q2 '11: 4.4M Q3 '11: 11.6M Q4 '11: 9.4M Q4 '11: 8.9M Q2 '12: 6.6M Q3 '12: 4.5M Q3 '12: 8.2M Q4 '12: 9.5M Q1 '13: 6.4M Q2 '13: 4.5M Q3 '13: 6.1M Q4 '13: 5.6M Q1 '14: 4.3M Q2 '14: 4.2M Q3 '14: 4.5M Q4 '14: 6.3M Q1 '15: 6M Q1 '15: 6M Q2 '15: 5.9M Q3 '15: 5.9M Q4 '15: 5.5M Q1 '16: 6.4M Q2 '16: 5.9M Q3 '16: 6M Q4 '16: 6.8M Q2 '17: 6.9M Q3 '17: 6.2M Q4 '17: 6.3M Q4 '17: 6.9M Q2 '18: 7.3M Q3 '18: 6.5M Q3 '18: 6.5M Q3 '18: 6M Q4 '18: 5.7M Q1 '19: 5.1M Q2 '19: 8.9M Q3 '19: 7.9M Q4 '19: 9.4M Q1 '20: 7.3M Q2 '20: 8M Q3 '20: 6.5M Q4 '20: 7.4M Q1 '21: 7M Q2 '21: 7.3M 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 Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '10: 986K Q3 '10: 6.1M Q2 '11: -3.9M Q3 '11: 3M Q4 '11: 1.5M Q4 '11: 1.8M Q2 '12: -1.3M Q3 '12: -2.9M Q3 '12: 1.8M Q4 '12: 2.4M Q1 '13: 375K Q2 '13: -1.9M Q3 '13: 652K Q4 '13: 223K Q1 '14: -1.1M Q2 '14: -1.3M Q3 '14: -55K Q4 '14: 1M Q1 '15: 822K Q1 '15: 822K Q2 '15: 817K Q3 '15: 1.2M Q4 '15: 518K Q1 '16: 482K Q2 '16: 499K Q3 '16: 1.1M Q4 '16: 1.6M Q2 '17: 1.8M Q3 '17: 1.3M Q4 '17: 1.3M Q4 '17: 2M Q2 '18: 2.4M Q3 '18: 1.6M Q3 '18: 1.6M Q3 '18: 1.5M Q4 '18: 1.1M Q1 '19: 548K Q2 '19: 3M Q3 '19: 1.3M Q4 '19: 2.5M Q1 '20: 1.5M Q2 '20: 2.3M Q3 '20: 707K Q4 '20: 1.2M Q1 '21: 952K Q2 '21: 1.1M 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 Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-14M -7M 0 7M 14M 21M Q2 '10: 20K Q3 '10: 4.5M Q2 '11: -5.7M Q3 '11: 439K Q4 '11: 1.4M Q4 '11: 1.8M Q2 '12: -1.5M Q3 '12: -3.2M Q3 '12: 1.7M Q4 '12: 1.4M Q1 '13: 434K Q2 '13: -2.1M Q3 '13: 644K Q4 '13: 69K Q1 '14: -1.3M Q2 '14: -1.4M Q3 '14: -323K Q4 '14: 853K Q1 '15: 533K Q1 '15: 533K Q2 '15: 788K Q3 '15: 1M Q4 '15: 502K Q1 '16: 299K Q2 '16: 446K Q3 '16: 1M Q4 '16: 1.7M Q2 '17: 1.7M Q3 '17: 1.1M Q4 '17: 1.1M Q4 '17: 3.8M Q2 '18: 2.2M Q3 '18: 1.6M Q3 '18: 1.6M Q3 '18: 1.4M Q4 '18: 19.7M Q1 '19: 425K Q2 '19: 2.3M Q3 '19: 898K Q4 '19: 1.6M Q1 '20: 1.1M Q2 '20: 1.7M Q3 '20: 407K Q4 '20: 2.1M Q1 '21: 671K Q2 '21: 811K 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 Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q2 '10: 24.6M Q3 '10: 35.7M Q2 '11: 23.5M Q3 '11: 31.6M Q4 '11: 25.8M Q4 '11: 20.6M Q2 '12: 20.9M Q3 '12: 14.2M Q3 '12: 18M Q4 '12: 19.8M Q1 '13: 14.6M Q2 '13: 12.8M Q3 '13: 14.2M Q4 '13: 14.6M Q1 '14: 10.9M Q2 '14: 11M Q3 '14: 11.6M Q4 '14: 13.6M Q1 '15: 13.2M Q1 '15: 13.2M Q2 '15: 13.1M Q3 '15: 13.1M Q4 '15: 13.7M Q1 '16: 14.4M Q2 '16: 14.5M Q3 '16: 13.6M Q4 '16: 14.8M Q2 '17: 15.1M Q3 '17: 13.7M Q4 '17: 14.8M Q4 '17: 15.6M Q2 '18: 15.8M Q3 '18: 16.3M Q3 '18: 16.3M Q3 '18: 14.3M Q4 '18: 15.2M Q1 '19: 13.8M Q2 '19: 20.5M Q3 '19: 19.6M Q4 '19: 21.7M Q1 '20: 18.5M Q2 '20: 20.6M Q3 '20: 17.9M Q4 '20: 21.6M Q1 '21: 19M Q2 '21: 19.5M 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 Q2 '11 Q2 '13 Q2 '15 Q4 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '10: 5.5M Q2 '11: 2.1M Q3 '11: 2.8M Q4 '11: 2M Q4 '11: 4.1M Q2 '12: -1.2M Q3 '12: 908K Q3 '12: 63K Q4 '12: 5M Q1 '13: -701K Q2 '13: 2.7M Q3 '13: -644K Q4 '13: 5.5M Q1 '14: 2.7M Q2 '14: -1.7M Q3 '14: -481K Q4 '14: 3.2M Q1 '15: 3.2M Q1 '15: 3.2M Q2 '15: 1.6M Q3 '15: 2.7M Q4 '15: 1.1M Q1 '16: -2.9M Q2 '16: 2.1M Q3 '16: 4.4M Q4 '16: 4.1M Q2 '17: 2.7M Q3 '17: 1.3M Q4 '17: -371K Q4 '17: 3.6M Q2 '18: -921K Q3 '18: 2.7M Q3 '18: 5.7M Q4 '18: 3.4M Q1 '19: -545K Q2 '19: -3.7M Q3 '19: -601K Q4 '19: 1.9M Q1 '20: -365K Q2 '20: 9.2M Q3 '20: 12.6M Q4 '20: 229K 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 '12 Q1 '14 Q4 '15 Q4 '17 Q4 '19 Q1 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '10: 5.2M Q2 '11: 1.6M Q3 '11: 1.8M Q4 '11: 1.6M Q4 '11: 3.7M Q2 '12: -1.4M Q3 '12: -429K Q3 '12: -402K Q4 '12: 4.3M Q1 '13: -1M Q2 '13: 2.6M Q3 '13: -936K Q4 '13: 5.5M Q1 '14: 2.4M Q2 '14: -1.8M Q3 '14: -1.1M Q4 '14: 2.5M Q1 '15: 2.7M Q1 '15: 2.7M Q2 '15: 1.2M Q3 '15: 2.3M Q4 '15: -477K Q1 '16: -2.9M Q2 '16: 1.3M Q3 '16: 4.3M Q4 '16: 3.9M Q2 '17: 2.2M Q3 '17: 1M Q4 '17: -506K Q4 '17: 3.2M Q2 '18: -1.1M Q3 '18: 1.9M Q3 '18: 4.7M Q4 '18: 1.2M Q1 '19: -3.1M Q2 '19: -4.9M Q3 '19: -1.7M Q4 '19: 442K Q1 '20: -930K Q2 '20: 8.3M Q3 '20: 12.2M Q4 '20: -970K 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 '12 Q1 '14 Q4 '15 Q4 '17 Q4 '19 Q1 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '10: 17.2M Q3 '10: 17.4M Q2 '11: 17.3M Q3 '11: 17.3M Q4 '11: 17.3M Q2 '12: 17.4M Q3 '12: 17.4M Q3 '12: 17.4M Q1 '13: 17.5K Q2 '13: 17.5M Q3 '13: 17.5M Q1 '14: 17.5M Q2 '14: 17.5M Q3 '14: 17.5M Q1 '15: 17.4M Q1 '15: 17.4M Q2 '15: 16.6M Q3 '15: 15.7M Q1 '16: 15.7M Q2 '16: 15.4M Q3 '16: 15.3M Q2 '17: 15.7M Q3 '17: 15.8K Q4 '17: 16K Q2 '18: 16.2M Q3 '18: 16.5M Q3 '18: 16.5K Q3 '18: 16.5M Q1 '19: 16.2M Q2 '19: 16.2M Q3 '19: 16.2M 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 Q3 '10 Q1 '13 Q1 '15 Q3 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '11: -0.12 Q2 '12: 0.12 Q3 '12: -0.09 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 Q2 '12 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.