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Ultralife ULBI Extended Warranty Contracts — Revenue Remaining Performance Obligation

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GNRCExcluding Extended Warranties — Revenue Remaining Performance Obligation Percentage
90%

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:RevenueRemainingPerformanceObligation.

The official record: Ultralife’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's extended warranty contracts — revenue remaining performance obligation?
Ultralife (ULBI) reported extended warranty contracts — revenue remaining performance obligation of $855K in Q4 2025.
What does extended warranty contracts — revenue remaining performance obligation mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date for extended warranty service contracts. It serves as a forward-looking indicator of future revenue to be recognized as the company fulfills its service commitments over the contract term. Investors use this figure to assess the backlog of service-based revenue and the long-term stability of the company's recurring revenue streams.