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Ultralife Corp (ULBI) Q3 2025 Earnings Call Highlights: Revenue Growth Amid Operational Challenges [Yahoo! Finance]

Ultralife Corporation (ULBI) 
Company Research Source: Yahoo! Finance
Operating Loss: $1 million, including a onetime adjustment of $1.1 million. Net Loss: $1.2 million or $0.07 per share. Gross Profit: $9.6 million, a 10.8% increase from $8.7 million in Q3 2024. Gross Margin: 22.2%, down from 24.3% in Q3 2024. Battery & Energy Products Revenue: $39.9 million, up from $32.5 million in Q3 2024. Communications Systems Revenue: $3.4 million, an 8.2% increase from $3.2 million in Q3 2024. Operating Expenses: $10.6 million, a 29.4% increase from the previous year. Backlog: $90.1 million, a 6.5% increase from $84.5 million in the previous quarter. Adjusted EBITDA: $2.0 million or 4.7% of sales. Working Capital: $66.9 million with a current ratio of 3.0. Debt Reduction: $4.1 million reduction in debt principal in the first 9 months of 2025. Warning! GuruFocus has detected 6 Warning Signs with ULBI. Is ULBI fairly valued? Test your thesis with our free DCF calculator. Release Date: November 18, 2025 For the complete transcript of th Show less Read more
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