Skip to content

Ultralife ULBI Interest Paid

Interest Paid at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$252.42K+62.6%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$1.5M-19.4%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$9.3K-85.5%
KULR Technology Group logo
KULR Technology GroupKULR
$646-97.9%
Enovix Corporation logo
Enovix CorporationENVX
$8.67M+6,674%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
$478K-9.5%

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:InterestPaidNet.

The official record: Ultralife’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultralife's interest paid?
Ultralife (ULBI) reported interest paid of $922.25K in Q4 2025.
How has Ultralife's interest paid changed year-over-year?
Ultralife's interest paid increased by 98.9% year-over-year, from $463.75K to $922.25K.
What is the long-term trend for Ultralife's interest paid?
Over 4 years (2021 to 2025), Ultralife's interest paid has grown at a 125.8% compound annual growth rate (CAGR), from $142K to $3.69M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.