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Ultralife ULBI

Ultralife Q3 FY25: revenue $43.4M, up 22%; diluted EPS −$0.07

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Ultralife reported for Q3 FY25, the quarter ended Sep 30, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Revenue$43.4M+22% from $35.7M in Q3 FY2410-Q income statement, on EDGAR
  2. Net income−$1.2M−573% from $258K in Q3 FY2410-Q income statement, on EDGAR
  3. Diluted EPS−$0.07−450% from $0.02 in Q3 FY2410-Q income statement, on EDGAR
  4. Cash and cash equivalents$9.3M+37% from $6.8M in Q3 FY2410-Q balance sheet, on EDGAR
  5. Cash from operations$198K−96% from $4.7M in Q3 FY2410-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables

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