Skip to content

Ultralife ULBI Additional Paid-In Capital

Additional Paid-In Capital at other companies

Energizer Holdings logo
Energizer HoldingsENR
$594.4M-3.2%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$248.5M+0.3%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$1.54B+2.1%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$159.45M+68.6%
KULR Technology Group logo
KULR Technology GroupKULR
$268.8M+39.5%
SES AI logo
SES AISES
$588.46M+0.9%

Other financials

Income statement

See full
Revenue$47.4M-6.5%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income-$471.0K+68.1%
EPS (diluted)-$8.75-192%

Balance sheet

See full
Cash & equivalents$8.9M+2.0%
Total debt$50.7M-11.8%
Total equity$129.6M-5.0%
Total assets$220.6M-1.4%

Cash flow

See full
Operating cash flow$2.3M-33.0%
CapEx$770.0K-14.0%
Free cash flow$1.5M-39.9%

Valuation

See full
Market cap$105.27M-22.4%
Enterprise value$147.11M-18.0%
P/S0.6×-0.2×

Profitability

See full
Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-2.6%-4.5pp
FCF margin7.8%+3.9pp

Returns & leverage

See full
Return on equity-3.7%-6.1pp
Debt / equity0.4×0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's additional paid-in capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultralife's additional paid-in capital?
Ultralife (ULBI) reported additional paid-in capital of $192.86M in Q1 2026.
How has Ultralife's additional paid-in capital changed year-over-year?
Ultralife's additional paid-in capital increased by 0.4% year-over-year, from $192.06M to $192.86M.
What is the long-term trend for Ultralife's additional paid-in capital?
Over 4 years (2021 to 2025), Ultralife's additional paid-in capital has grown at a 0.8% compound annual growth rate (CAGR), from $186.52M to $192.86M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.