ULTRALIFE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.2 | $164.5 | $158.6 | $131.8 | $98.3 |
| Operating income | -$5.9 | $10.0 | $9.5 | $0.1 | $<0.1 |
| Net income | -$5.9 | $6.3 | $7.2 | -$0.1 | -$0.2 |
| Cash Flow Statement | |||||
| Free cash flow | $7.1 | $14.7 | -$0.6 | -$2.9 | $1.5 |
Shares outstanding 16.7M · Free float 17.0%
Annual filing data through FY ended December 31, 2025; float as of October 8, 2026.
Ultralife Restores Profit After First-Quarter Loss