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Ultralife ULBI Communications Systems — Goodwill

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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-25.0%
Enterprise value$147.11M-19.9%
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:Goodwill.

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 — goodwill?
Ultralife (ULBI) reported communications systems — goodwill of $11.49M in Q1 2026.
How has Ultralife's communications systems — goodwill changed year-over-year?
Ultralife's communications systems — goodwill decreased by 0.0% year-over-year, from $11.49M to $11.49M.
What is the long-term trend for Ultralife's communications systems — goodwill?
Over 4 years (2021 to 2025), Ultralife's communications systems — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $45.97M to $45.97M.
What does communications systems — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically allocated to the Communications Systems segment. This intangible asset reflects the premium paid for expected synergies, market position, and future growth potential within the communications and electronics sector.