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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View ULBI insider activity ↗

ULBIULTRALIFE CORP

THE LATEST REPORTED YEAR

The company reported a loss.

$5.9M net loss for the year ended December 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$191.16MYear ended December 31, 2025
Profit or loss-$5.9MYear ended December 31, 2025
Cash from the business$10.99MYear ended December 31, 2025
Total assets$216.16MAs of June 30, 2026
Total liabilities$83.56MAs of June 30, 2026
Cash & equivalents$9.35MAs of December 31, 2025
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$87.19M
2018-12
$106.8M
2019-12
$107.71M
2020-12
$98.27M
2021-12
$131.84M
2022-12
$158.64M
2023-12
$164.46M
2024-12
$191.16M
2025-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
January 1, 2025 – December 31, 2025$191,159,000March 23, 202610-K ↗
January 1, 2024 – December 31, 2024$164,456,000March 23, 202610-K ↗
January 1, 2023 – December 31, 2023$158,644,000April 1, 202510-K ↗
January 1, 2022 – December 31, 2022$131,840,000March 21, 202410-K ↗
January 1, 2021 – December 31, 2021$98,267,000March 31, 202310-K ↗
January 1, 2020 – December 31, 2020$107,712,000March 8, 202210-K ↗
January 1, 2019 – December 31, 2019$106,795,000February 4, 202110-K ↗
January 1, 2018 – December 31, 2018$87,190,000February 6, 202010-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:Revenues · Retrieved October 12, 2026

Response SHA-256: 0a0e1e8132a2ecf6f8a4c3c3c0796501e8ab0eef5cd36578b2d8552b3b776561

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.