Ultralife Corp: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 8, 2026 and accepted by EDGAR at May 8, 2026, 07:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $47.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $37.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $10.1m | us-gaap:GrossProfit |
| Research and development | 3 months2026-01-01 to 2026-03-31 | $3.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2026-01-01 to 2026-03-31 | $7.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$215.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-01-01 to 2026-03-31 | −$192.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$451.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$3.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$3.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 16,657,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $770.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-03-31 | $8.9m | us-gaap:Cash |
| Current assets | At period end2026-03-31 | $110.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $220.6m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $43.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $90.9m | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $44.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $3.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $129.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-015750. Last ingested by Listed: Oct 29, 2026, 16:24 ET. Listed shows no prices and gives no investment advice.