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Ultralife ULBI Battery Energy Products — Total Assets

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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

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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

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Operating cash flow$2.3M-33.0%
CapEx$770.0K-14.0%
Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%
Enterprise value$147.11M-18.0%
P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-2.6%-4.5pp
FCF margin7.8%+3.9pp

Returns & leverage

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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:Assets.

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 battery energy products — total assets?
Ultralife (ULBI) reported battery energy products — total assets of $169.85M in Q1 2026.
How has Ultralife's battery energy products — total assets changed year-over-year?
Ultralife's battery energy products — total assets decreased by 1.9% year-over-year, from $173.17M to $169.85M.
What does battery energy products — total assets mean?
The total value of all resources, including inventory, equipment, and intangible assets, controlled by the Battery Energy Products segment. This metric is used to evaluate the scale of the segment's operations and the efficiency with which it utilizes its capital base.