What is Ultralife's pre-tax income?

Ultralife (ULBI) reported pre-tax income of -$2.1M in Q4 2025.

How has Ultralife's pre-tax income changed year-over-year?

Ultralife's pre-tax income decreased by 201.2% year-over-year, from $2.08M to -$2.1M.

What is the long-term trend for Ultralife's pre-tax income?

Over 4 years (2021 to 2025), Ultralife's pre-tax income has grown at a 173.1% compound annual growth rate (CAGR), from -$151K to -$8.4M.

What does pre-tax income mean?

Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

Ultralife ULBI Pre-Tax Income

Discontinued — last reported Q4 '25

Pre-Tax Income at other companies

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$21.7M-40.4%

CBAK Energy Technology, Inc.CBAT

-$8.95M-337%

Solidion Technology, Inc.STI

-$1.43M-116%

SES AISES

-$11.68M+6.0%

Enovix CorporationENVX

-$38.39M-62.0%

EnerSysENS

$99.11M-14.8%

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-25.0%

Enterprise value$147.11M-19.9%

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

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 pre-tax income?: Ultralife (ULBI) reported pre-tax income of -$2.1M in Q4 2025.
How has Ultralife's pre-tax income changed year-over-year?: Ultralife's pre-tax income decreased by 201.2% year-over-year, from $2.08M to -$2.1M.
What is the long-term trend for Ultralife's pre-tax income?: Over 4 years (2021 to 2025), Ultralife's pre-tax income has grown at a 173.1% compound annual growth rate (CAGR), from -$151K to -$8.4M.
What does pre-tax income mean?: Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.