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ULTRALIFE CORP — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that ULTRALIFE CORP filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $43.37M Nov 17, 2025
Q2 2025 Jun 30, 2025 $48.56M Aug 7, 2025
Q1 2025 Mar 31, 2025 $50.75M May 12, 2025
Q3 2025 Sep 30, 2024 $35.69M Nov 17, 2025
Q2 2025 Jun 30, 2024 $42.98M Aug 7, 2025
Q1 2025 Mar 31, 2024 $41.93M May 12, 2025
Q3 2024 Sep 30, 2023 $39.49M Nov 12, 2024
Q2 2024 Jun 30, 2023 $42.69M Jul 25, 2024
Q1 2024 Mar 31, 2023 $31.92M Apr 25, 2024
Q3 2023 Sep 30, 2022 $33.23M Oct 26, 2023
Q2 2023 Jun 30, 2022 $32.13M Jul 27, 2023
Q1 2023 Mar 31, 2022 $30.37M May 4, 2023
Q3 2022 Sep 30, 2021 $21.76M Oct 27, 2022
Q2 2022 Jun 30, 2021 $26.77M Jul 28, 2022
Q1 2022 Mar 31, 2021 $25.97M Apr 28, 2022
Q1 2021 Mar 31, 2020 $25.81M Apr 29, 2021
Q3 2017 Oct 1, 2017 $21.05M Nov 2, 2017
Q2 2017 Jul 2, 2017 $19.94M Aug 3, 2017
Q1 2017 Apr 2, 2017 $22.04M May 4, 2017
Q3 2017 Sep 25, 2016 $19.63M Nov 2, 2017

Revenue (Net Sales) — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2015 Sep 27, 2015 $19.04M Oct 29, 2015
Q2 2015 Jun 28, 2015 $18.96M Jul 30, 2015
Q1 2015 Mar 29, 2015 $19.18M Apr 30, 2015
Q3 2015 Sep 28, 2014 $16.06M Oct 29, 2015
Q2 2015 Jun 29, 2014 $15.20M Jul 30, 2015
Q1 2015 Mar 30, 2014 $15.29M Apr 30, 2015
Q3 2014 Sep 29, 2013 $20.36M Nov 4, 2014
Q2 2014 Jun 30, 2013 $17.28M Aug 6, 2014
Q1 2014 Mar 31, 2013 $21.02M May 9, 2014
Q3 2013 Sep 30, 2012 $26.18M Nov 8, 2013
Q2 2013 Jul 1, 2012 $18.71M Aug 9, 2013
Q1 2013 Apr 1, 2012 $27.50M May 9, 2013
Q3 2012 Oct 2, 2011 $35.20M Nov 8, 2012
Q2 2012 Jul 3, 2011 $43.11M Aug 9, 2012
Q1 2012 Apr 3, 2011 $27.92M May 10, 2012
Q3 2011 Sep 26, 2010 $50.81M Nov 8, 2011
Q2 2011 Jun 27, 2010 $33.65M Aug 11, 2011

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($1.22M) Nov 17, 2025
Q2 2025 Jun 30, 2025 $879.0K Aug 7, 2025
Q1 2025 Mar 31, 2025 $1.87M May 12, 2025
Q3 2025 Sep 30, 2024 $258.0K Nov 17, 2025
Q2 2025 Jun 30, 2024 $2.97M Aug 7, 2025
Q1 2025 Mar 31, 2024 $2.89M May 12, 2025
Q3 2024 Sep 30, 2023 $1.33M Nov 12, 2024
Q2 2024 Jun 30, 2023 $3.34M Jul 25, 2024
Q1 2024 Mar 31, 2023 ($346.0K) Apr 25, 2024
Q3 2023 Sep 30, 2022 ($239.0K) Oct 26, 2023
Q2 2023 Jun 30, 2022 $512.0K Jul 27, 2023
Q1 2023 Mar 31, 2022 ($168.0K) May 4, 2023
Q3 2022 Sep 30, 2021 ($585.0K) Oct 27, 2022
Q2 2022 Jun 30, 2021 $811.0K Jul 28, 2022
Q1 2022 Mar 31, 2021 $671.0K Apr 28, 2022
Q3 2021 Sep 30, 2020 $407.0K Oct 28, 2021
Q2 2021 Jun 30, 2020 $1.66M Jul 29, 2021
Q1 2021 Mar 31, 2020 $1.06M Apr 29, 2021
Q3 2020 Sep 29, 2019 $898.0K Oct 29, 2020
Q2 2020 Jun 30, 2019 $2.26M Jul 30, 2020

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($951.0K) Nov 17, 2025
Q2 2025 Jun 30, 2025 $2.26M Aug 7, 2025
Q1 2025 Mar 31, 2025 $3.40M May 12, 2025
Q3 2025 Sep 30, 2024 $511.0K Nov 17, 2025
Q2 2025 Jun 30, 2024 $3.92M Aug 7, 2025
Q1 2025 Mar 31, 2024 $4.06M May 12, 2025
Q3 2024 Sep 30, 2023 $2.14M Nov 12, 2024
Q2 2024 Jun 30, 2023 $3.67M Jul 25, 2024
Q1 2024 Mar 31, 2023 $26.0K Apr 25, 2024
Q3 2023 Sep 30, 2022 ($586.0K) Oct 26, 2023
Q2 2023 Jun 30, 2022 $793.0K Jul 27, 2023
Q1 2023 Mar 31, 2022 ($295.0K) May 4, 2023
Q3 2022 Sep 30, 2021 ($779.0K) Oct 27, 2022
Q2 2022 Jun 30, 2021 $1.09M Jul 28, 2022
Q1 2022 Mar 31, 2021 $952.0K Apr 28, 2022
Q3 2021 Sep 30, 2020 $707.0K Oct 28, 2021
Q2 2021 Jun 30, 2020 $2.29M Jul 29, 2021
Q1 2021 Mar 31, 2020 $1.49M Apr 29, 2021
Q3 2020 Sep 29, 2019 $1.31M Oct 29, 2020
Q2 2020 Jun 30, 2019 $3.04M Jul 30, 2020