What is Ultralife's D&A?

Ultralife (ULBI) reported D&A of $1.05M in Q1 2026.

How has Ultralife's D&A changed year-over-year?

Ultralife's D&A increased by 10.9% year-over-year, from $950K to $1.05M.

What is the long-term trend for Ultralife's D&A?

Over 4 years (2021 to 2025), Ultralife's D&A has grown at a 8.2% compound annual growth rate (CAGR), from $2.91M to $3.98M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ultralife ULBI D&A

D&A at other companies

Energizer HoldingsENR

$31.1M+0.6%

Solidion Technology, Inc.STI

$67.4K-3.6%

KULR Technology GroupKULR

$307.49K+4.5%

SES AISES

$2.68M+6.4%

Enovix CorporationENVX

$9.37M+10.9%

EnerSysENS

$28.99M+9.4%

Segments

By segment

See full

Battery Energy Products$1.22M-3.4%

Communications Systems$57K-1.7%

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:Depreciation.

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

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Questions, answered.

What is Ultralife's D&A?: Ultralife (ULBI) reported D&A of $1.05M in Q1 2026.
How has Ultralife's D&A changed year-over-year?: Ultralife's D&A increased by 10.9% year-over-year, from $950K to $1.05M.
What is the long-term trend for Ultralife's D&A?: Over 4 years (2021 to 2025), Ultralife's D&A has grown at a 8.2% compound annual growth rate (CAGR), from $2.91M to $3.98M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.