What is Ultralife's payments to acquire businesses gross?

Ultralife (ULBI) reported payments to acquire businesses gross of -$0 in Q4 2025.

How has Ultralife's payments to acquire businesses gross changed year-over-year?

Ultralife's payments to acquire businesses gross decreased by 100.0% year-over-year, from $12.01M to -$0.

Ultralife ULBI Payments To Acquire Businesses Gross

Payments To Acquire Businesses Gross at other companies

Robinhood Markets, Inc.HOOD

$71M-59.4%

RepligenRGEN

$0-100%

Option Care Health, Inc.OPCH

$0-100%

QuinStreetQNST

$0-100%

Construction PartnersROAD

$60.77M-65.2%

The Cooper Companies, Inc.COO

$3.6M+227%

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:PaymentsToAcquireBusinessesGross.

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

Ask your AI about Ultralife's payments to acquire businesses gross.

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

Connect your AI

Claude

Questions, answered.

What is Ultralife's payments to acquire businesses gross?: Ultralife (ULBI) reported payments to acquire businesses gross of -$0 in Q4 2025.
How has Ultralife's payments to acquire businesses gross changed year-over-year?: Ultralife's payments to acquire businesses gross decreased by 100.0% year-over-year, from $12.01M to -$0.