Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Ultralife Corporation (ULBI) had Non-Operating Income/Expense of $-0.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$43.37M |
|
$-1.22M |
|
$33.75M |
|
$9.62M |
|
$44.32M |
|
$-0.95M |
|
|
Non-Operating Income/Expense |
$-0.80M |
$-1.75M |
|
$-1.75M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-0.95M |
|
$0.53M |
|
16.65M |
|
16.65M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$100.62M |
|
$40.54M |
|
$121.63M |
|
$222.25M |
|
$33.70M |
|
$46.52M |
|
$51.12M |
|
$84.81M |
|
$137.43M |
|
$68.69M |
|
$137.43M |
|
16.65M |
|
| Cash Flow Statement Financials | |
$9.50M |
|
$-2.99M |
|
$-3.99M |
|
$6.85M |
|
$9.26M |
|
$2.41M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.99 |
|
-- |
|
-- |
|
0.25 |
|
0.37 |
|
22.18% |
|
-2.19% |
|
-2.19% |
|
-- |
|
-4.04% |
|
-2.81% |
|
$6.51M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.64 |
|
1.40 |
|
64.18 |
|
-0.91% |
|
-1.82% |
|
-0.56% |
|
-0.68% |
|
$8.25 |
|
$0.39 |
|
$0.57 |
|