Ultralife Q4 revenue $48.5M, but operating loss of $10.6M on $12.2M impairment; GAAP EPS ($0.45)

ULTRALIFE CORP

Revenue $48.5M (+10.6% YoY); operating loss ($10.6M) vs profit $1.5M last year, driven by $12.2M intangible asset impairment.
GAAP EPS ($0.45) includes ($0.57) impairment charge; adjusted EBITDA $5.7M (11.7% sales) vs $3.9M.
Battery & Energy sales $45.9M (+15.1% YoY); Communications Systems $2.6M (-35.2%).
Backlog $110.2M (+22% from Q3); management expects improved 2026 results.
Rebranding consolidates sub-brands under Ultralife; expects $1.4M tax credit under 45X.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ULTRALIFE CORP reported the fourth quarter ended December 31, 2025 results: revenue $48.5 million, net income ($7.4) million, EPS ($0.45) per basic and diluted share.

Period: the fourth quarter ended December 31, 2025
Revenue: $48.5 million
Net income: ($7.4) million
EPS: ($0.45) per basic and diluted share
Result: reported results

Exact text from the filing

Ultralife Corporation (NASDAQ: ULBI) reported operating results for the fourth quarter and full year ended December 31, 2025 as follows: Fourth Quarter: ● Sales of $48.5 million compared to $43.9 million for the 2024 fourth quarter ● Gross profit of $12.1 million, or 24.9% of revenue, compared to $10.6 million, or 24.2% of revenue, for the 2024 fourth quarter ● Operating (loss) income of ($10.6) million, which includes a ($12.2) million intangible asset impairment charge and ($1.2) million of one-time costs, compared to $1.5 million for the 2024 fourth quarter ● GAAP EPS of ($0.45), which includes ($0.57) for the intangible asset impairment charge net of the related tax benefits, compared to $0.01 for the 2024 fourth quarter

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Source: SEC EDGAR

accession 0001437749-26-007567

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