What is Ultralife's change in income taxes?

Ultralife (ULBI) reported change in income taxes of -$42.5K in Q4 2025.

How has Ultralife's change in income taxes changed year-over-year?

Ultralife's change in income taxes decreased by 165.6% year-over-year, from -$16K to -$42.5K.

What is the long-term trend for Ultralife's change in income taxes?

Over 4 years (2021 to 2025), Ultralife's change in income taxes has grown at a 16.9% compound annual growth rate (CAGR), from -$91K to -$170K.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Ultralife ULBI Change in Income Taxes

Change in Income Taxes at other companies

Solidion Technology, Inc.STI

-$6.37K+69.3%

RF IndustriesRFIL

-$291K—

L3Harris TechnologiesLHX

-$7M-103%

Other financials

Income statement

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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

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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

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Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

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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:IncreaseDecreaseInIncomeTaxes.

The official record: Ultralife’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's change in income taxes?: Ultralife (ULBI) reported change in income taxes of -$42.5K in Q4 2025.
How has Ultralife's change in income taxes changed year-over-year?: Ultralife's change in income taxes decreased by 165.6% year-over-year, from -$16K to -$42.5K.
What is the long-term trend for Ultralife's change in income taxes?: Over 4 years (2021 to 2025), Ultralife's change in income taxes has grown at a 16.9% compound annual growth rate (CAGR), from -$91K to -$170K.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.