ULBI · XBRL financial data

EnerSys financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ULBI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	107,712	98,267	131,840	158,644	164,456	191,159
Cost of revenue	78,553	73,625	102,440	119,444	122,142	145,138
Gross profit	29,159	24,642	29,400	39,200	42,314	46,021
Research and development	5,947	6,826	7,081	7,531	8,268	10,398
Selling, general and administrative	17,511	17,781	22,190	22,194	24,081	29,344
Total operating expenses	23,458	24,607	29,271	29,725	32,349	51,923
Operating income (loss)	5,701	35	129	9,475	9,965	(5,902)
Other income (expense)	165	56	376	1,658	276	1,457
Income tax expense (benefit)	1,692	79	(326)	1,951	1,892	(2,447)
Net income (loss)	5,232	(234)	(119)	7,197	6,312	(5,898)
Earnings per share, basic USD per share	33.00	(0.01)	0.03	0.03	0.38	(35.00)
Earnings per share, diluted USD per share	33.00	(0.01)	0.03	0.03	0.38	(35.00)
Weighted average shares, basic thousands of shares	15,902	16	16,125	16,214	16,555	16,642
Weighted average shares, diluted thousands of shares	16,096	16	16,125	16,226	16,767	16,642

Fiscal years (ULBI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,562	8,329	5,634	10,196	6,854	9,345
Accounts receivable	21,054	20,232	27,779	31,761	29,370	33,948
Inventory	28,193	33,189	41,192	42,215	51,363	54,008
Prepaid and other current assets	4,596	4,690	4,304	5,949	9,573	8,500
Total current assets	64,496	66,524	78,988	90,203	97,160	105,801
Property and equipment, net	22,850	23,205	21,716	21,117	40,485	40,397
Right-of-use asset	—	—	—	3,589	4,153	3,344
Goodwill	27,018	38,068	37,428	37,571	45,006	45,376
Total assets	137,701	159,538	168,430	178,276	220,451	216,912
Accounts payable	10,839	9,823	16,074	11,336	14,160	17,423
Current portion of long-term debt	1,361	2,000	2,000	2,000	2,750	4,125
Total current liabilities	18,706	18,924	28,913	23,730	29,291	37,333
Long-term debt	0	18,857	19,310	23,624	51,502	45,526
Lease liability, non-current	—	—	—	2,644	2,998	2,357
Total liabilities	20,778	41,795	52,027	52,849	86,264	86,778
Accumulated deficit	(47,598)	(47,832)	(47,951)	(40,754)	(34,442)	(40,340)
Total stockholders' equity	116,800	117,616	116,277	125,332	133,995	129,995
Total liabilities and equity	137,701	159,538	168,430	178,276	220,451	216,912
Common shares outstanding (cover page) thousands of shares	15,960	16,127	16,135	16,447	16,633	16,657

Fiscal years (ULBI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5,232	(234)	(119)	7,197	6,312	(5,898)
Stock-based compensation	943	671	776	528	698	935
Net cash from operating activities	21,720	4,325	(1,263)	1,929	16,636	10,990
Purchases of property and equipment	3,101	2,814	1,679	2,552	1,932	3,872
Net cash from investing activities	(2,981)	(26,333)	(1,679)	(2,552)	(49,954)	(3,872)
Share repurchases	0	—	—	—	—	—
Net cash from financing activities	(15,694)	19,642	518	5,490	29,860	(4,676)
Net change in cash	3,248	(2,240)	(2,700)	4,565	(3,424)	2,491

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ultralife	6,663	47,943	1,188*	16.7M	—	Q2 FY26 10-QJun 30, 2026
Blink Charging	34,004	21,674	(4,053)*	144.9M	8.4 quarters	Q2 FY26 10-QJun 30, 2026
NeoVolta	22,202	13*	(7,035)*	59.0M	3.2 quarters	Q4 FY26 10-KJun 30, 2026
Spark I Acquisition	402	not reported	(291)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Energy Vault Holdings	93,043	17,369	(30,564)*	181.8M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
ChargePoint Holdings	95,330	116,075	(4,231)*	26.9M	4.4 quarters	Q2 FY27 10-QJul 31, 2026
Aura Systems	13	34	(850)*	148.0M	—	Q2 FY27 10-QAug 31, 2026
Factorial Energy	112,831	not reported	(11,163)*	not reported	10.1 quarters	Q2 FY26 10-QJun 30, 2026
SES AI	64,136	5,072	(13,827)*	not reported	11.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.