What is Ultralife's gross profit?

Ultralife (ULBI) reported gross profit of $11.51M in Q4 2025.

How has Ultralife's gross profit changed year-over-year?

Ultralife's gross profit increased by 8.8% year-over-year, from $10.58M to $11.51M.

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

Over 4 years (2021 to 2025), Ultralife's gross profit has grown at a 16.9% compound annual growth rate (CAGR), from $24.64M to $46.02M.

What does gross profit mean?

Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

Ultralife ULBI Gross Profit

Discontinued — last reported Q4 '25

Gross Profit at other companies

Energizer HoldingsENR

$258.8M-0.1%

Solidion Technology, Inc.STI

$83.73K—

KULR Technology GroupKULR

$1.42M+587%

SES AISES

$1.22M-73.3%

Enovix CorporationENVX

$1.55M+495%

EnerSysENS

$290.87M-4.2%

Segments

By segment

See full

Battery Energy Products$9.36M-18.2%

Communications Systems$752K-42.4%

Other financials

Income statement

See full

Revenue$47.4M-6.5%

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.

$48.5Mtotal revenue−$36.3Mtotal cost of revenue=$11.51M

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 gross profit?: Ultralife (ULBI) reported gross profit of $11.51M in Q4 2025.
How has Ultralife's gross profit changed year-over-year?: Ultralife's gross profit increased by 8.8% year-over-year, from $10.58M to $11.51M.
What is the long-term trend for Ultralife's gross profit?: Over 4 years (2021 to 2025), Ultralife's gross profit has grown at a 16.9% compound annual growth rate (CAGR), from $24.64M to $46.02M.
What does gross profit mean?: Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.