Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Ultralife (ULBI) Interest Expenses (2016 - 2025)

Ultralife (ULBI) has 15 years of Interest Expenses data on record, last reported at $992000.0 in Q3 2025.

  • For Q3 2025, Interest Expenses rose 473.41% year-over-year to $992000.0; the TTM value through Sep 2025 reached $3.8 million, up 129.28%, while the annual FY2024 figure was $1.9 million, 3.77% down from the prior year.
  • Interest Expenses reached $992000.0 in Q3 2025 per ULBI's latest filing, roughly flat from $992000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.0 million in Q1 2025 and bottomed at $56000.0 in Q1 2021.
  • Average Interest Expenses over 4 years is $585666.7, with a median of $543000.0 recorded in 2023.
  • Peak YoY movement for Interest Expenses: plummeted 70.48% in 2024, then skyrocketed 473.41% in 2025.
  • A 4-year view of Interest Expenses shows it stood at $56000.0 in 2021, then soared by 910.71% to $566000.0 in 2023, then surged by 46.47% to $829000.0 in 2024, then rose by 19.66% to $992000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $992000.0 in Q3 2025, $992000.0 in Q2 2025, and $1.0 million in Q1 2025.