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Ultralife ULBI Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Energizer Holdings logo
Energizer HoldingsENR
$39.3M+3.4%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$252.42K+2.4%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$147.23K+38.3%
SES AI logo
SES AISES
$1.7M-36.5%
KULR Technology Group logo
KULR Technology GroupKULR
$5.44K-47.7%
EnerSys logo
EnerSysENS
$12.87M+0.6%

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

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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:InterestAndDebtExpense.

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 interest expense?
Ultralife (ULBI) reported interest expense of $988.25K in Q4 2025.
How has Ultralife's interest expense changed year-over-year?
Ultralife's interest expense increased by 103.8% year-over-year, from $485K to $988.25K.
What is the long-term trend for Ultralife's interest expense?
Over 4 years (2021 to 2025), Ultralife's interest expense has grown at a 129.7% compound annual growth rate (CAGR), from $142K to $3.95M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.