What is Ultralife's stock-based comp?

Ultralife (ULBI) reported stock-based comp of -$1K in Q1 2026.

How has Ultralife's stock-based comp changed year-over-year?

Ultralife's stock-based comp decreased by 100.4% year-over-year, from $227K to -$1K.

What is the long-term trend for Ultralife's stock-based comp?

Over 4 years (2021 to 2025), Ultralife's stock-based comp has grown at a 8.6% compound annual growth rate (CAGR), from $671K to $935K.

What does stock-based comp mean?

Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

Ultralife ULBI Stock-Based Comp

Stock-Based Comp at other companies

Energizer HoldingsENR

$7.3M+1.4%

Microvast Holdings, Inc.MVST

$1.01M+43.4%

Solidion Technology, Inc.STI

$277.65K-63.2%

KULR Technology GroupKULR

$1.46M-10.9%

SES AISES

$2.12M-46.7%

Enovix CorporationENVX

$11.77M-2.1%

Segments

By segment

See full

Battery Energy Products$602K+57.2%

Communications Systems$97K+1.0%

Other financials

Income statement

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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:ShareBasedCompensation.

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

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Questions, answered.

What is Ultralife's stock-based comp?: Ultralife (ULBI) reported stock-based comp of -$1K in Q1 2026.
How has Ultralife's stock-based comp changed year-over-year?: Ultralife's stock-based comp decreased by 100.4% year-over-year, from $227K to -$1K.
What is the long-term trend for Ultralife's stock-based comp?: Over 4 years (2021 to 2025), Ultralife's stock-based comp has grown at a 8.6% compound annual growth rate (CAGR), from $671K to $935K.
What does stock-based comp mean?: Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.