ULTRALIFE CORP
Company Stats
- Market Cap
- $107.6M
- as of Sep 30, 2026
- Shares Outstanding
- 16.7M
- Free Float
- 17.0%
Income Statement
- Revenue
- $191.2M
- Operating Income
- -$5.9M
- Net Income
- -$5.9M
- EBITDA
- -$1.9M
- Revenue Growth, 3Y
- 13.2%
- FCF Margin, 3Y Avg
- 4.1%
- FCF Margin, Worst Year
- -0.4%
Cash Flow
- Free Cash Flow
- $7.1M
- FCF Yield
- 6.6%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $9.3M
Returns & Capital
- SBC, 3Y Avg
- $720,333
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $191.2M | $7.1M | 3.7% |
| FY2024 | $164.5M | $14.7M | 8.9% |
| FY2023 | $158.6M | -$623,000 | -0.4% |
| FY2022 | $131.8M | -$2.9M | -2.2% |
| FY2021 | $98.3M | $1.5M | 1.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.