Skip to content

Ultralife ULBI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI

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, excluding capitalized interest, operating activity.

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, excluding capitalized interest, operating activity?
Ultralife (ULBI) reported interest paid, excluding capitalized interest, operating activity of $922.25K in Q4 2025.
How has Ultralife's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Ultralife's interest paid, excluding capitalized interest, operating activity increased by 98.9% year-over-year, from $463.75K to $922.25K.
What is the long-term trend for Ultralife's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Ultralife's interest paid, excluding capitalized interest, operating activity has grown at a 125.8% compound annual growth rate (CAGR), from $142K to $3.69M.