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ULTRALIFE CORPORATION (ULBI) Graph

ULBI Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $47.94M; Revenue including tax $47.94M; Cost of revenue $34.08M; Research and development $3.23M.
  • 2026-03-31: Revenue $47.45M; Revenue including tax $47.45M; Cost of revenue $37.34M; Research and development $2.96M.
  • 2025-12-31: Revenue $48.48M*; Revenue including tax $48.48M*; Cost of revenue $36.42M*; Research and development $2.82M*.
  • 2025-09-30: Revenue $43.37M; Revenue including tax $43.37M; Cost of revenue $33.75M; Research and development $2.85M.

Consolidation item

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

ULBI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Corporate Non Segment$0.00Revenue$47.94MCost of revenue$34.08MGross profit$13.87MOperating expenses$10.43MOperating income$3.44MOther income, net$388.00KResearch & development$3.22MSelling, general& administrative$7.20MPre-tax income$2.99MIncome tax$468.00K

Major Customers

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

ULBI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Commercial$29.86MGovernment Defense$18.08MRevenue$47.94MCost of revenue$34.08MGross profit$13.87MOperating expenses$10.43MOperating income$3.44MOther income, net$388.00KResearch & development$3.22MSelling, general& administrative$7.20MPre-tax income$2.99MIncome tax$468.00K

Geography

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

ULBI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Non Us$19.29MUS$28.65MRevenue$47.94MCost of revenue$34.08MGross profit$13.87MOperating expenses$10.43MOperating income$3.44MOther income, net$388.00KResearch & development$3.22MSelling, general& administrative$7.20MPre-tax income$2.99MIncome tax$468.00K

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

ULBI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Battery EnergyProducts Segment$44.19MCommunicationsSystems Segment$3.75MRevenue$47.94MCost of revenue$34.08MGross profit$13.87MOperating expenses$10.43MOperating income$3.44MOther income, net$388.00KResearch & development$3.22MSelling, general& administrative$7.20MPre-tax income$2.99MIncome tax$468.00K

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueRevenue including taxCost of revenueResearch and developmentSelling, general and administrativeOperating expensesIncome taxNet income
2026-06-30$47.94M$47.94M$34.08M$3.23M$7.20M$10.43M$468.00K$2.54M
2026-03-31$47.45M$47.45M$37.34M$2.96M$7.36M$10.32M-$192.00K-$451.00K
2025-12-31$48.48M*$48.48M*$36.42M*$2.82M*$7.66M*$22.66M*-$2.75M*(m)
2025-09-30$43.37M$43.37M$33.75M$2.85M$7.71M$10.57M-$504.00K-$1.22M
2025-06-30$48.56M$48.56M$36.96M$2.32M$7.03M$9.35M$243.00K$879.00K
2025-03-31$50.75M$50.75M$38.00M$2.40M$6.94M$9.35M$567.00K$1.86M
2024-09-30$35.69M$35.69M$27.01M$2.10M$6.07M$8.17M$74.00K$258.00K
2024-06-30$42.98M$42.98M$31.42M$2.00M$5.65M$7.65M$853.00K$2.97M
2024-03-31$41.93M$41.93M$30.46M$1.76M$5.65M$7.41M$703.00K$2.89M
2023-09-30$39.49M$39.49M$29.71M$1.87M$5.77M$7.64M$446.00K$1.33M
2023-06-30$42.69M$42.69M$32.10M$1.78M$5.14M$6.92M$1.38M$3.34M
2023-03-31$31.92M$31.92M$24.48M$2.03M$5.38M$7.41M-$133.00K-$346.00K
2022-09-30$33.23M$33.23M$26.52M$1.90M$5.41M$7.30M-$90.00K-$239.00K
2022-06-30$32.13M$32.13M$24.48M$1.67M$5.18M$6.85M$170.00K$512.00K
2022-03-31$30.37M$30.37M$23.41M$1.86M$5.40M$7.25M-$251.00K-$168.00K
2021-09-30$21.76M$21.76M$16.65M$1.72M$4.16M$5.89M-$175.00K-$585.00K
2021-06-30$26.77M$26.77M$19.50M$1.85M$4.32M$6.18M$248.00K$811.00K
2021-03-31$25.97M$25.97M$19.00M$1.65M$4.38M$6.03M$217.00K$671.00K
2020-09-30(m)$24.36M$17.85M$1.61M$4.20M$5.80M$192.00K$407.00K
2020-06-30(m)$28.56M$20.60M$1.27M$4.39M$5.67M$499.00K$1.66M
2020-03-31$25.81M$25.81M$18.48M$1.55M$4.30M$5.85M$319.00K$1.06M
2019-09-30(m)$27.49M(m)(m)(m)(m)(m)(m)
2019-09-29(m)$27.49M$19.63M$2.03M$4.53M$6.55M$225.00K$898.00K
2019-06-30(m)$29.40M$20.53M$1.59M$4.24M$5.82M$676.00K$2.26M
2019-03-31(m)$18.88M$13.80M$1.04M$3.50M$4.54M$41.00K$425.00K
2018-09-30(m)$20.33M$14.29M$1.10M$3.44M$4.54M$86.00K$1.41M
2018-07-01(m)$22.86M$16.31M$1.22M$3.70M$4.92M$78.00K$1.63M
2018-04-01(m)$23.07M$15.79M$1.10M$3.83M$4.93M$55.00K$2.15M
2017-10-01$21.05M$21.05M$14.79M$1.35M$3.64M$4.99M$104.00K$1.10M
2017-07-02$19.94M$19.94M$13.72M$1.19M$3.71M$4.90M$179.00K$1.09M
2017-04-02$22.04M$22.04M$15.14M$1.14M$3.91M$5.05M$87.00K$1.66M
2016-09-25$19.63M(m)$13.63M$1.36M$3.50M$4.86M$92.00K$1.02M
2016-06-26$20.37M(m)$14.47M$1.43M$3.98M$5.40M$33.00K$446.00K
2016-03-27$20.83M(m)$14.43M$1.66M$4.27M$5.92M$88.00K$299.00K
2015-09-27$19.04M(m)$13.14M$1.22M$3.50M$4.73M$130.00K$1.05M
2015-06-28$18.95M(m)$13.10M$1.33M$3.71M$5.04M$71.00K$788.00K
2015-03-29$19.18M(m)$13.17M$1.36M$3.83M$5.18M$111.00K$533.00K
2014-09-28$16.06M(m)$11.58M$1.01M$3.53M$4.54M$60.00K-$323.00K
2014-06-29$15.20M(m)$10.99M$1.56M$3.98M$5.54M$57.00K-$1.36M
2014-03-30$15.29M(m)$10.95M$1.44M$4.00M$5.43M$60.00K-$1.29M
2013-09-29$20.36M(m)$14.23M$1.42M$4.06M$5.47M-$16.00K$644.00K
2013-06-30$17.28M(m)$12.76M$1.67M$4.73M$6.40M$53.00K-$2.07M
2013-03-31$21.02M(m)$14.64M$1.37M$4.63M$6.00M$98.00K$434.00K
2012-09-30$26.18M(m)$17.96M$1.60M$4.87M$6.46M$175.00K$1.68M
2012-07-01$18.71M(m)$14.24M$1.97M$5.43M$7.40M$171.00K-$3.17M
2012-04-01$27.50M(m)$20.91M$2.14M$5.74M$7.88M$102.00K-$1.50M
2011-10-02$35.20M(m)$25.84M$2.29M$5.52M$7.82M$132.00K$1.36M
2011-07-03$43.11M(m)$31.55M$2.11M$6.41M$8.52M$130.00K$439.00K
2011-04-03$27.91M(m)$23.50M$2.50M$5.84M$8.35M$58.00K-$5.69M
2010-09-26$50.81M(m)$35.69M$2.59M$6.48M$9.07M$281.00K$4.53M
2010-06-27$33.65M(m)$24.64M$1.88M$6.14M$8.02M$67.00K$20.00K

Revenue and expense 6 month

Period endRevenueRevenue including taxCost of revenueResearch and developmentSelling, general and administrativeOperating expensesIncome taxNet income
2026-06-30$95.39M$95.39M$71.41M$6.19M$14.57M$20.75M$276.00K$2.09M
2025-06-30$99.31M$99.31M$74.96M$4.72M$13.97M$18.69M$810.00K$2.74M
2024-06-30$84.91M$84.91M$61.88M$3.75M$11.30M$15.05M$1.56M$5.86M
2023-06-30$74.61M$74.61M$56.58M$3.81M$10.52M$14.33M$1.24M$2.99M
2022-06-30$62.50M$62.50M$47.90M$3.53M$10.58M$14.11M-$81.00K$344.00K
2021-06-30$52.74M$52.74M$38.50M$3.50M$8.70M$12.20M$465.00K$1.48M
2020-06-30(m)$54.37M$39.08M$2.82M$8.70M$11.52M$818.00K$2.72M
2019-06-30(m)$48.28M$34.33M$2.62M$7.74M$10.36M$717.00K$2.68M
2018-07-01(m)$45.93M$32.10M$2.32M$7.53M$9.84M$133.00K$3.78M
2017-07-02$41.97M$41.97M$28.86M$2.32M$7.63M$9.95M$266.00K$2.75M
2016-06-26$41.20M(m)$28.90M$3.08M$8.24M$11.32M$121.00K$745.00K
2015-06-28$38.13M(m)$26.27M$2.69M$7.53M$10.23M$182.00K$1.32M
2014-06-29$30.48M(m)$21.94M$3.00M$7.97M$10.97M$117.00K-$2.65M
2013-06-30$38.30M(m)$27.40M$3.04M$9.36M$12.40M$151.00K-$1.64M
2012-07-01$46.21M(m)$35.15M$4.11M$11.17M$15.28M$262.00K-$4.67M
2011-07-03$71.03M(m)$55.05M$4.62M$12.25M$16.87M$200.00K-$5.25M
2010-06-27$70.12M(m)$51.27M$3.59M$12.48M$16.07M$160.00K$307.00K

Revenue and expense 9 month

Period endRevenueRevenue including taxCost of revenueResearch and developmentSelling, general and administrativeOperating expensesIncome taxNet income
2025-09-30$142.68M$142.68M$108.71M$7.58M$21.68M$29.26M$306.00K$1.52M
2024-09-30$120.60M$120.60M$88.89M$5.85M$17.37M$23.22M$1.63M$6.12M
2023-09-30$114.10M$114.10M$86.30M$5.68M$16.29M$21.97M$1.69M$4.32M
2022-09-30$95.73M$95.73M$74.41M$5.42M$15.98M$21.41M-$171.00K$105.00K
2021-09-30$74.50M$74.50M$55.15M$5.22M$12.87M$18.09M$290.00K$897.00K
2020-09-30(m)$78.74M$56.93M$4.43M$12.89M$17.32M$1.01M$3.12M
2019-09-30(m)$75.77M(m)(m)(m)(m)(m)(m)
2019-09-29(m)$75.77M$53.96M$4.65M$12.26M$16.91M$942.00K$3.58M
2018-09-30(m)$66.26M$46.39M$3.42M$10.97M$14.38M$219.00K$5.18M
2017-10-01$63.02M$63.02M$43.66M$3.68M$11.26M$14.94M$370.00K$3.85M
2016-09-25$60.84M(m)$42.53M$4.44M$11.74M$16.18M$213.00K$1.76M
2015-09-27$57.18M(m)$39.41M$3.92M$11.04M$14.95M$312.00K$2.37M
2014-09-28$46.55M(m)$33.51M$4.01M$11.50M$15.51M$177.00K-$2.97M
2013-09-29$58.66M(m)$41.63M$4.46M$13.42M$17.88M$135.00K-$995.00K
2012-09-30$72.39M(m)$53.11M$5.71M$16.04M$21.75M$437.00K-$2.99M
2011-10-02$106.23M(m)$80.90M$6.91M$17.77M$24.69M$332.00K-$3.89M
2010-09-26$120.93M(m)$86.96M$6.18M$18.96M$25.14M$441.00K$4.83M

Revenue and expense 12 month

Period endRevenueRevenue including taxCost of revenueResearch and developmentSelling, general and administrativeOperating expensesIncome taxNet income
2025-12-31$191.16M$191.16M$145.14M$10.40M$29.34M$51.92M-$2.45M-$5.90M
2024-12-31$164.46M$164.46M$122.14M$8.27M$24.08M$32.35M$1.89M$6.31M
2023-12-31$158.64M$158.64M$119.44M$7.53M$22.19M$29.73M$1.95M$7.20M
2022-12-31$131.84M$131.84M$102.44M$7.08M$22.19M$29.27M-$326.00K-$119.00K
2021-12-31$98.27M$98.27M$73.63M$6.83M$17.78M$24.61M$79.00K-$234.00K
2020-12-31$107.71M$107.71M$78.55M$5.95M$17.51M$23.46M$1.69M$5.23M
2019-12-31$106.80M$106.80M$75.63M$6.80M$16.99M$23.80M$1.46M$5.21M
2018-12-31$87.19M$87.19M$61.61M$4.51M$14.52M$19.03M-$18.39M$24.93M
2017-12-31$85.53M$85.53M$59.30M$4.74M$15.02M$19.76M-$1.37M$7.65M
2016-12-31$82.46M(m)$57.35M$5.95M$15.40M$21.34M$98.00K$3.51M
2015-12-31$76.43M(m)$53.11M$5.60M$14.23M$19.99M$310.00K$2.87M
2014-12-31$66.49M(m)$47.14M$5.33M$15.46M$20.79M$268.00K-$2.12M
2013-12-31$78.83M(m)$56.21M$5.86M$17.39M$23.25M$239.00K-$926.00K
2012-12-31$101.66M(m)$72.93M$7.22M$21.63M$28.84M$554.00K-$1.60M
2011-12-31$135.74M(m)$101.55M$8.59M$23.19M$31.78M$528.00K-$2.08M
2010-12-31$166.82M(m)$120.16M$8.76M$26.04M$34.79M-$299.00K-$6.18M
2009-12-31$154.29M(m)$118.99M$9.45M$29.41M$38.86M$202.00K-$9.24M

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