What is Ultralife's EBITDA?

Ultralife (ULBI) reported EBITDA of -$168.5K in Q4 2025.

How has Ultralife's EBITDA changed year-over-year?

Ultralife's EBITDA decreased by 104.6% year-over-year, from $3.67M to -$168.5K.

What is the long-term trend for Ultralife's EBITDA?

Over 4 years (2021 to 2025), Ultralife's EBITDA has grown at a -42.1% compound annual growth rate (CAGR), from $3.57M to -$403K.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ultralife ULBI EBITDA

Discontinued — last reported Q4 '25

EBITDA at other companies

Energizer HoldingsENR

$92.1M-12.5%

CBAK Energy Technology, Inc.CBAT

-$6.27M-747%

Solidion Technology, Inc.STI

-$1.71M+44.3%

KULR Technology GroupKULR

-$7.08M+22.6%

SES AISES

-$15.19M+26.8%

Enovix CorporationENVX

-$34.53M-1.2%

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

Calculated from Ultralife’s reported figures.

−$1.5Mebit+

$1.3MDepreciation Depletion & Amortization

=-$168.5K

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 EBITDA?: Ultralife (ULBI) reported EBITDA of -$168.5K in Q4 2025.
How has Ultralife's EBITDA changed year-over-year?: Ultralife's EBITDA decreased by 104.6% year-over-year, from $3.67M to -$168.5K.
What is the long-term trend for Ultralife's EBITDA?: Over 4 years (2021 to 2025), Ultralife's EBITDA has grown at a -42.1% compound annual growth rate (CAGR), from $3.57M to -$403K.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.