EBITDA: Income before interest, taxes, depreciation and amortization.
Ultralife Corporation (ULBI) had EBITDA of $-9.23M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$48.48M |
|
$-7.42M |
|
$36.42M |
|
$12.06M |
|
$59.09M |
|
$-10.61M |
|
$0.40M |
|
$-10.21M |
|
$-10.21M |
|
$-7.45M |
|
$-7.45M |
|
$-7.45M |
|
$-7.45M |
|
$-10.61M |
|
|
EBITDA |
$-9.23M |
16.64M |
|
16.64M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$105.80M |
|
$40.40M |
|
$111.11M |
|
$216.91M |
|
$37.33M |
|
$45.53M |
|
$49.45M |
|
$86.78M |
|
$130.13M |
|
$73.83M |
|
$130.13M |
|
16.66M |
|
| Cash Flow Statement Financials | |
$10.99M |
|
$-3.87M |
|
$-4.68M |
|
$6.85M |
|
$9.35M |
|
$2.49M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
0.26 |
|
0.38 |
|
24.87% |
|
-21.88% |
|
-21.88% |
|
-- |
|
-21.05% |
|
-15.31% |
|
$7.12M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.67 |
|
1.43 |
|
63.02 |
|
-5.73% |
|
-10.10% |
|
-3.44% |
|
-4.24% |
|
$7.81 |
|
$0.43 |
|
$0.66 |
|