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Ultralife ULBI Communications Systems — Adjustment For Amortization

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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:AdjustmentForAmortization.

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 communications systems — adjustment for amortization?
Ultralife (ULBI) reported communications systems — adjustment for amortization of $57K in Q1 2026.
How has Ultralife's communications systems — adjustment for amortization changed year-over-year?
Ultralife's communications systems — adjustment for amortization decreased by 1.7% year-over-year, from $58K to $57K.
What does communications systems — adjustment for amortization mean?
Non-cash charges related to the systematic allocation of the cost of intangible assets over their useful lives within the Communications Systems segment. This adjustment is necessary to reconcile net income with cash flow and to reflect the consumption of acquired intangible value.