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Ultralife ULBI Non Us — Non-Current 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:NoncurrentAssets.

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 non us — non-current assets?
Ultralife (ULBI) reported non us — non-current assets of $19.78M in Q4 2025.
How has Ultralife's non us — non-current assets changed year-over-year?
Ultralife's non us — non-current assets decreased by 11.3% year-over-year, from $22.31M to $19.78M.
What does non us — non-current assets mean?
This metric represents the book value of long-term assets, such as property, plant, equipment, and intangible assets, located or utilized within international jurisdictions. It indicates the level of capital investment and physical infrastructure the company has committed to supporting its non-domestic business activities. Monitoring this helps evaluate the company's long-term capital allocation strategy and operational footprint outside its home market.