Connect your AI

Ultralife ULBI Goodwill and other intangible asset impairment charges

Goodwill and other intangible asset impairment charges at other companies

US Physical TherapyUSPH

$0—

PBH

Prestige Consumer HealthcarePBH

$0-100%

VuzixVUZI

$534.25K—

Six Flags EntertainmentFUN

$38.64M—

Pacific Biosciences of CaliforniaPACB

$0-100%

WingstopWING

$0—

Other financials

Income statement

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

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

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

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:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

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

Ask your AI about Ultralife's goodwill and other intangible asset impairment charges.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Ultralife's goodwill and other intangible asset impairment charges?: Ultralife (ULBI) reported goodwill and other intangible asset impairment charges of $3.05M in Q4 2025.