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 TTM

0 70M 140M 210M Q3 '21: 103.5M Q4 '21: 98.3M Q1 '22: 102.7M Q2 '22: 108M Q3 '22: 119.5M Q4 '22: 131.8M Q1 '23: 133.4M Q2 '23: 143.9M Q3 '23: 150.2M Q4 '23: 158.6M Q1 '24: 168.7M Q2 '24: 168.9M Q3 '24: 165.2M Q4 '24: 164.5M Q1 '25: 173.3M Q2 '25: 178.9M Q3 '25: 186.5M Q4 '25: 191.2M Q1 '26: 187.9M Q2 '26: 187.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q3 '21: 26.7M Q4 '21: 24.6M Q1 '22: 24.6M Q2 '22: 25M Q3 '22: 26.6M Q4 '22: 29.4M Q1 '23: 29.9M Q2 '23: 32.8M Q3 '23: 35.9M Q4 '23: 39.2M Q1 '24: 43.2M Q2 '24: 44.2M Q3 '24: 43.1M Q4 '24: 42.3M Q1 '25: 43.6M Q2 '25: 43.6M Q3 '25: 44.6M Q4 '25: 46M Q1 '26: 43.4M Q2 '26: 45.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-10M -5M 0 5M 10M 15M Q3 '21: 2.5M Q4 '21: 35K Q1 '22: -1.2M Q2 '22: -1.5M Q3 '22: -1.3M Q4 '22: 129K Q1 '23: 450K Q2 '23: 3.3M Q3 '23: 6M Q4 '23: 9.5M Q1 '24: 13.5M Q2 '24: 13.8M Q3 '24: 12.1M Q4 '24: 10M Q1 '25: 9.3M Q2 '25: 7.6M Q3 '25: 6.2M Q4 '25: -5.9M Q1 '26: -9.5M Q2 '26: -8.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '21: 3M Q4 '21: -234K Q1 '22: -1.1M Q2 '22: -1.4M Q3 '22: -1M Q4 '22: -119K Q1 '23: -297K Q2 '23: 2.5M Q3 '23: 4.1M Q4 '23: 7.2M Q1 '24: 10.4M Q2 '24: 10.1M Q3 '24: 9M Q4 '24: 6.3M Q1 '25: 5.3M Q2 '25: 3.2M Q3 '25: 1.7M Q4 '25: -5.9M Q1 '26: -8.2M Q2 '26: -6.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q3 '21: 76.8M Q4 '21: 73.6M Q1 '22: 78M Q2 '22: 83M Q3 '22: 92.9M Q4 '22: 102.4M Q1 '23: 103.5M Q2 '23: 111.1M Q3 '23: 114.3M Q4 '23: 119.4M Q1 '24: 125.4M Q2 '24: 124.7M Q3 '24: 122M Q4 '24: 122.1M Q1 '25: 129.7M Q2 '25: 135.2M Q3 '25: 142M Q4 '25: 145.1M Q1 '26: 144.5M Q2 '26: 141.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-9M 0 9M 18M 27M Q3 '19: -1.5M Q4 '19: -3M Q1 '20: -2.8M Q2 '20: 10.2M Q3 '20: 23.4M Q4 '20: 21.7M Q1 '21: 26M Q2 '21: 19.8M Q3 '21: 8.7M Q4 '23: 1.9M Q1 '24: 3.2M Q2 '24: 10.4M Q3 '24: 16M Q4 '24: 16.6M Q1 '25: 20.1M Q2 '25: 17.1M Q3 '25: 12.5M Q4 '25: 11M Q1 '26: 9.9M Q2 '26: 5.1M Q4 '19 Q3 '20 Q2 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-16M -8M 0 8M 16M 24M Q3 '19: -8.5M Q4 '19: -9.3M Q1 '20: -7.1M Q2 '20: 6.1M Q3 '20: 20M Q4 '20: 18.6M Q1 '21: 23M Q2 '21: 17M Q3 '21: 5.2M Q4 '23: -623K Q1 '24: 786K Q2 '24: 8.1M Q3 '24: 13.7M Q4 '24: 14.7M Q1 '25: 17.6M Q2 '25: 13.9M Q3 '25: 9M Q4 '25: 7.1M Q1 '26: 6.1M Q2 '26: 2M Q4 '19 Q3 '20 Q2 '21 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.