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Ultralife (ULBI) guidance and outlook
Ultralife's 10-Q filed Nov 5, 2026 makes 28 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- As explained below, our rebranding initiative will eliminate or de-emphasize our reference to the sub-brands going forward.
- By streamlining our global identity, we aim to strengthen customer recognition, enhance operational efficiency and better align to our customers’ needs with a singular, powerful brand narrative.
- We believe this transformation will position Ultralife for ongoing growth and stronger market impact as we continue to lead in mission critical battery and RF power solutions.
- We will provide copies of these reports upon written request to the attention of Philip A.
- The Merger is expected to be effected pursuant to Section 251(h) of the Delaware General Corporation Law (the “DGCL”), without a vote of the Company’s stockholders, subject to the satisfaction or waiver of the applicable conditions set forth in the Merger Agreement.
- The Company cannot assure that the conditions to the Offer and the Merger will be satisfied or waived or that the transactions will be completed within the anticipated timeframe or at all.
- Following the Effective Time, the Company’s Shares are expected to be delisted from the Nasdaq Stock Market and deregistered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as soon as practicable and, in any event, within 10 days after the Closing Date.
- The transaction is expected to result in a change in the Company’s ownership and governance structure.
- The Company expects to recognize incremental stock based compensation expense in connection with the acceleration and settlement of outstanding equity awards, subject to the final determination of the applicable accounting treatment and the timing of the consummation of the transaction.
- In addition, subject to the terms of the Merger Agreement, Covered Employees whose employment is involuntarily terminated without cause during the applicable continuation period will be entitled to severance payments and benefits on terms no less favorable than those under the Company’s existing severance policies immediately prior to the Effective Time.
- In connection with the proposed transaction, the Company expects to incur transaction-related expenses, including legal, financial advisory, accounting and other professional fees.
- The Company will continue to evaluate the appropriate classification and timing of such expenses as additional information becomes available.
Ultralife's latest quarter
Ultralife, Q3 2026: revenue $48.3M (+11% year over year), operating margin 6.6%, net earnings $2.4M, operating cash flow −$2.9M. The chart follows the revenue to costs, profit and cash.
Questions
What does Ultralife expect?
As explained below, our rebranding initiative will eliminate or de-emphasize our reference to the sub-brands going forward. By streamlining our global identity, we aim to strengthen customer recognition, enhance operational efficiency and better align to our customers’ needs with a singular, powerful brand narrative. We believe this transformation will position Ultralife for ongoing growth and stronger market impact as we continue to lead in mission critical battery and RF power solutions.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.