Ultralife (ULBI) Non-cash Items (2011 - 2026)
Ultralife's quarterly Non-cash Items came in at $735301.0 in Q1 2026, up 2841.2% year-on-year from $25000.0 in Q1 2025, and up 785.9% quarter-over-quarter from $83000.0 in Q4 2025.
Ultralife has reported Non-cash Items for 16 years, with the latest figure at $735301.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items rose 2841.2% year-over-year to $735301.0; the trailing twelve-month figure through Mar 2026 stood at $735301.0 (up 2841.2% YoY), and the FY2025 full-year result was $83000.0, down 88.8% from the prior year.
- Non-cash Items for Q1 2026 stood at $735301.0, up from $83000.0 in the prior quarter.
- The five-year high for Non-cash Items was $15.6 million in Q2 2023, with the low at $25000.0 in Q1 2025.
- Average Non-cash Items over 5 years is $1.4 million, with a median of $644453.0 recorded in 2022.
- Year-over-year, Non-cash Items tumbled 97.33% in 2024 and jumped 2841.2% in 2026.
- Tracing ULBI's Non-cash Items over 5 years: stood at $881804.0 in 2022, then declined by 10.5% to $789209.0 in 2023, then declined by 6.11% to $741000.0 in 2024, then tumbled by 88.8% to $83000.0 in 2025, then soared by 785.9% to $735301.0 in 2026.
- The last three Non-cash Items figures came in at $735301.0 (Q1 2026), $83000.0 (Q4 2025), and $343000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Ultralife | 107.27 Mn | 98.50 Mn | 10.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 735,301.00 |
| Mar 31, 2026 | 735,301.00 |
| Dec 31, 2025 | 83,000.00 |
| Dec 31, 2025 | 83,000.00 |
| Sep 30, 2025 | 343,000.00 |
| Sep 30, 2025 | 343,000.00 |
| Jun 30, 2025 | 540,052.00 |
| Jun 30, 2025 | 540,052.00 |
| Mar 31, 2025 | 25,000.00 |
| Mar 31, 2025 | 25,000.00 |
| Dec 31, 2024 | 741,000.00 |
| Dec 31, 2024 | 741,000.00 |
| Sep 30, 2024 | 433,028.00 |
| Sep 30, 2024 | 433,028.00 |
| Jun 30, 2024 | 417,867.00 |
| Jun 30, 2024 | 417,867.00 |
| Mar 31, 2024 | 604,537.00 |
| Mar 31, 2024 | 604,537.00 |
| Dec 31, 2023 | 789,209.00 |
| Dec 31, 2023 | 789,209.00 |
| Sep 30, 2023 | 703,529.00 |
| Sep 30, 2023 | 703,529.00 |
| Jun 30, 2023 | 15.64 Mn |
| Jun 30, 2023 | 15.64 Mn |
| Mar 31, 2023 | 911,553.00 |
| Mar 31, 2023 | 911,553.00 |
| Dec 31, 2022 | 881,804.00 |
| Dec 31, 2022 | 881,804.00 |
| Sep 30, 2022 | 70,000.00 |
| Sep 30, 2022 | 70,000.00 |
| Jun 30, 2022 | 717,956.00 |
| Jun 30, 2022 | 717,956.00 |
| Mar 31, 2022 | 644,453.00 |
| Mar 31, 2022 | 644,453.00 |
| Dec 31, 2021 | 745,288.00 |
| Dec 31, 2021 | 745,288.00 |
| Sep 30, 2021 | 769,123.00 |
| Sep 30, 2021 | 769,123.00 |
| Jun 30, 2021 | 744,455.00 |
| Jun 30, 2021 | 744,455.00 |
| Mar 31, 2021 | 2.10 Mn |
| Mar 31, 2021 | 2.10 Mn |
| Dec 31, 2020 | 738,452.00 |
| Dec 31, 2020 | 738,452.00 |
| Sep 30, 2020 | 1.24 Mn |
| Sep 30, 2020 | 1.24 Mn |
| Jun 30, 2020 | 1.73 Mn |
| Jun 30, 2020 | 1.73 Mn |
| Mar 31, 2020 | 478,000.00 |
| Mar 31, 2020 | 478,000.00 |
| Dec 31, 2019 | 1.08 Mn |
| Dec 31, 2019 | 1.08 Mn |
| Sep 29, 2019 | 1.10 Mn |
| Sep 29, 2019 | 1.10 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Mar 31, 2019 | 5.57 Mn |
| Mar 31, 2019 | 5.57 Mn |
| Dec 31, 2018 | 1.06 Mn |
| Dec 31, 2018 | 1.06 Mn |
| Sep 30, 2018 | 681,000.00 |
| Sep 30, 2018 | 681,000.00 |
| Jul 1, 2018 | 981,556.00 |
| Jul 1, 2018 | 981,556.00 |
| Apr 1, 2018 | 917,915.00 |
| Apr 1, 2018 | 917,915.00 |
| Dec 31, 2017 | 1.65 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Oct 1, 2017 | 3.15 Mn |
| Oct 1, 2017 | 3.15 Mn |
| Jul 2, 2017 | 3.93 Mn |
| Jul 2, 2017 | 3.93 Mn |
| Apr 2, 2017 | 1.50 Mn |
| Apr 2, 2017 | 1.50 Mn |
| Dec 31, 2016 | 1.30 Mn |
| Dec 31, 2016 | 1.30 Mn |
| Sep 25, 2016 | 1.39 Mn |
| Sep 25, 2016 | 1.39 Mn |
| Jun 26, 2016 | 1.39 Mn |
| Jun 26, 2016 | 1.39 Mn |
| Mar 27, 2016 | 1.40 Mn |
| Mar 27, 2016 | 1.40 Mn |
| Dec 31, 2015 | 1.26 Mn |
| Dec 31, 2015 | 1.26 Mn |
| Sep 27, 2015 | 1.39 Mn |
| Sep 27, 2015 | 1.39 Mn |
| Jun 28, 2015 | 1.34 Mn |
| Jun 28, 2015 | 1.34 Mn |
| Mar 29, 2015 | 1.34 Mn |
| Mar 29, 2015 | 1.34 Mn |
| Dec 31, 2014 | 1.30 Mn |
| Dec 31, 2014 | 1.30 Mn |
| Sep 28, 2014 | 554,000.00 |
| Sep 28, 2014 | 554,000.00 |
| Jun 29, 2014 | 1.25 Mn |
| Jun 29, 2014 | 1.25 Mn |
| Mar 30, 2014 | 962,000.00 |
| Mar 30, 2014 | 962,000.00 |
| Dec 31, 2013 | 1.11 Mn |
| Dec 31, 2013 | 1.11 Mn |
| Sep 29, 2013 | 134,000.00 |
| Sep 29, 2013 | 134,000.00 |
| Jun 30, 2013 | 74,000.00 |
| Jun 30, 2013 | 74,000.00 |
| Mar 31, 2013 | 475.00 |
| Mar 31, 2013 | 475.00 |
| Dec 31, 2012 | 1.01 Mn |
| Dec 31, 2012 | 1.01 Mn |
| Sep 30, 2012 | 848,930.00 |
| Sep 30, 2012 | 848,930.00 |
| Jul 1, 2012 | 996,070.00 |
| Jul 1, 2012 | 996,070.00 |
| Dec 31, 2011 | 989,972.00 |
| Dec 31, 2011 | 989,972.00 |