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Ultralife ULBI Communications Systems — Cost Of Revenue

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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:CostOfRevenue.

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 — cost of revenue?
Ultralife (ULBI) reported communications systems — cost of revenue of $2.54M in Q1 2026.
How has Ultralife's communications systems — cost of revenue changed year-over-year?
Ultralife's communications systems — cost of revenue decreased by 18.7% year-over-year, from $3.12M to $2.54M.
What is the long-term trend for Ultralife's communications systems — cost of revenue?
Over 2 years (2023 to 2025), Ultralife's communications systems — cost of revenue has grown at a -30.7% compound annual growth rate (CAGR), from $20.27M to $9.74M.
What does communications systems — cost of revenue mean?
Includes the direct costs attributable to the production and delivery of communications and electronics systems, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for evaluating the direct production efficiency and supply chain cost management of the segment.