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Ultralife ULBI Communications Systems — 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:Revenues.

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 — revenue?
Ultralife (ULBI) reported communications systems — revenue of $3.29M in Q1 2026.
How has Ultralife's communications systems — revenue changed year-over-year?
Ultralife's communications systems — revenue decreased by 25.6% year-over-year, from $4.43M to $3.29M.
What is the long-term trend for Ultralife's communications systems — revenue?
Over 4 years (2021 to 2025), Ultralife's communications systems — revenue has grown at a 4.1% compound annual growth rate (CAGR), from $11.18M to $13.12M.
What does communications systems — revenue mean?
The total amount of money generated by the sale of goods and services within the Communications Systems segment, including power and communications systems for defense and industrial customers. It serves as a primary indicator of the segment's market demand and top-line growth performance.