Ultralife (ULBI) earnings

ULTRALIFE CORP· Industrials

Results to: Jun 2026
Latest analysed call: Jun 2026 (Q2 FY26)
Balance sheet to: Dec 2025

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Ultralife earnings: last reported Fri, 7 Aug 2026, for the quarter ended Jun 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	47.9 $ million	−1.3% YoY	Quarterly, as filed	Quarter to Jun 2026	Revenue from operations as filed.
Operating margin	7.2 %	+2.5 pts YoY	Operating profit / revenue	Quarter to Jun 2026	For the quarter; a change is in percentage points.
Net profit	2.5 $ million	+189.3% YoY	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$6.06 +0.66% · +$0.04

Last close Oct 19, 2026 · US · USD

Performance −5.9% 1Y

1Y: $6.44 on 17 Oct 2025 → $6.06. High $7.95 (20 Apr 2026), low $5.05 (18 Nov 2025).

Previous close: $6.02
52-week range: $5.05 – $7.95
One year: −9.69%

Overview

Symbol: ULBI
Sector: Industrials
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: +189% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	36	44	51	49	43	48	47	48
Operating profit	1	1	3	2	-1	-11	-0	3
Operating margin	1.4%	3.4%	6.7%	4.7%	−2.2%	−21.9%	−0.5%	7.2%
Other income	-0	-1	-1	-1	-1	0	-0	-0
Profit before tax	0	0	2	1	-2	-10	-1	3
Tax rate	21.0%	52.9%	23.2%	21.8%	28.8%	27.0%	29.0%	15.7%
Net profit	0	0	2	1	-1	-7	-0	3
EPS ($ per share)	0.02	—	0.02	5	-0.07	—	-3	15

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	2	2	2	2	2	2	2	2
Reserves	-58	-53	-48	-48	-48	-41	-34	-40
Total liabilities	16	35	21	42	52	53	86	87
Fixed assets	11	23	23	23	22	21	40	40
Total assets	121	145	138	160	168	178	220	217

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	11	-3	22	4	-1	2	17	11
Cash from investing	-4	-32	-3	-26	-2	-3	-50	-4
Cash from financing	1	16	-16	20	1	5	30	-5
Net cash flow	8	-19	3	-2	-3	5	-3	2
Capital expenditure	-4	-6	-3	-3	-2	-3	-2	-4
Free cash flow	7	-9	19	2	-3	-1	15	7

Source: Inve data · cash flow · to Dec 2025

Insider filings

17 filings between Nov 19, 2025 and May 26, 2026.

Open market

decisions to buy or sell

Purchases

$2.54M

17 purchases by 4 insiders

Sales

None

No insider sold shares.

Who traded

open market only

Insider	Bought	Sold	Last filing
WHITMORE BRADFORD T	$2.48M	—	May 26, 2026
Manna Michael Edward	$34.9K	—	May 18, 2026
Goddard Janie	$10.0K	—	Dec 15, 2025
Robert W. Shaw	$9.9K	—	Nov 24, 2025

Latest filings (31)

Date	Insider	What	Shares	Value
May 26, 2026	WHITMORE BRADFORD T Director	Purchase	67,302	$458.6K
May 22, 2026	WHITMORE BRADFORD T Director	Purchase	8,700	$55.1K
May 21, 2026	WHITMORE BRADFORD T Director	Purchase	32,876	$201.7K
May 18, 2026	Manna Michael Edward President and CEO	Purchase	2,000	$12.9K
Mar 16, 2026	WHITMORE BRADFORD T Director	Purchase	53,131	$359.1K
Mar 13, 2026	WHITMORE BRADFORD T Director	Purchase	100,640	$636.5K
Mar 12, 2026	Manna Michael Edward President and CEO	Purchase	1,800	$10.8K
Mar 12, 2026	WHITMORE BRADFORD T Director	Purchase	33,741	$201.3K
Mar 12, 2026	Manna Michael Edward President and CEO	Purchase	200	$1.2K
Dec 16, 2025	WHITMORE BRADFORD T Director	Purchase	28,588	$163.0K
Dec 15, 2025	WHITMORE BRADFORD T Director	Purchase	14,882	$84.3K
Dec 15, 2025	Goddard Janie Director	Purchase	1,739	$10.0K
Dec 12, 2025	WHITMORE BRADFORD T Director	Purchase	9,530	$53.6K
Nov 24, 2025	Robert W. Shaw Director	Purchase	1,750	$9.9K
Nov 19, 2025	WHITMORE BRADFORD T Director	Purchase	53,900	$267.9K
Nov 19, 2025	Manna Michael Edward President and CEO	Purchase	1,000	$4.9K
Nov 19, 2025	Manna Michael Edward President and CEO	Purchase	1,000	$5.0K
Aug 21, 2025	WHITMORE BRADFORD T Director	Purchase	29,766	$197.3K
Aug 20, 2025	WHITMORE BRADFORD T Director	Purchase	13,000	$85.4K
Aug 19, 2025	WHITMORE BRADFORD T Director	Purchase	15,898	$104.4K
Jun 13, 2025	WHITMORE BRADFORD T Director	Purchase	10,000	$76.4K
Jun 13, 2025	Goddard Janie Director	Purchase	1,548	$11.9K
May 23, 2025	WHITMORE BRADFORD T Director	Purchase	11,980	$64.8K
May 15, 2025	WHITMORE BRADFORD T Director	Purchase	2,140	$12.2K
May 14, 2025	WHITMORE BRADFORD T Director	Purchase	16,063	$87.9K
May 14, 2025	Robert W. Shaw Director	Purchase	4,000	$22.0K
May 14, 2025	Saeli Thomas Louis Director	Purchase	5,000	$27.2K
May 13, 2025	WHITMORE BRADFORD T Director	Purchase	8,957	$48.4K
May 13, 2025	Manna Michael Edward President and CEO	Purchase	3,000	$15.9K
Nov 21, 2024	Manna Michael Edward President and CEO	Purchase	1,500	$10.9K
Nov 12, 2024	Robert W. Shaw Director	Purchase	2,500	$19.8K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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