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Ultralife ULBI Communications Systems — 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 communications systems — total assets?
Ultralife (ULBI) reported communications systems — total assets of $27.32M in Q1 2026.
How has Ultralife's communications systems — total assets changed year-over-year?
Ultralife's communications systems — total assets decreased by 8.9% year-over-year, from $30.01M to $27.32M.
What does communications systems — total assets mean?
The total value of resources controlled by the Communications Systems segment, including property, plant, equipment, and intangible assets. This metric indicates the scale of the capital base utilized to support the segment's manufacturing and service operations.