Skip to content

Ultralife ULBI Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Energizer Holdings logo
Energizer HoldingsENR
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
KULR Technology Group logo
KULR Technology GroupKULR
SES AI logo
SES AISES
Enovix Corporation logo
Enovix CorporationENVX
EnerSys logo
EnerSysENS

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:OtherAssetsNoncurrent.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's software and technology licenses, net.

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 software and technology licenses, net?
Ultralife (ULBI) reported software and technology licenses, net of $3.67M in Q1 2026.
How has Ultralife's software and technology licenses, net changed year-over-year?
Ultralife's software and technology licenses, net decreased by 21.3% year-over-year, from $4.66M to $3.67M.
What is the long-term trend for Ultralife's software and technology licenses, net?
Over 4 years (2021 to 2025), Ultralife's software and technology licenses, net has grown at a 8.0% compound annual growth rate (CAGR), from $2.88M to $3.91M.