Risk factors

Ultralife (ULBI) risk factors

Item 1A of every Ultralife Corp. 10-K on file, and what changed from one year to the next.

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  • FY2025 10-K risk factors

    28 risks, 2 new, 12 reworded since the prior year. Ultralife reorganized its brand portfolio, updated its tax carryforwards, and adjusted debt repayment figures following the Electrochem acquisition.

    Filed Mar 23, 2026
  • FY2024 10-K risk factors

    26 risks. Defense concentration is high, with L3Harris representing 23% of 2024 revenue and military sales totaling 38%. Debt increased significantly due to the $55,000 Term Loan Facility for the Electrochem Acquisition. Operations depend heavily on specialized manufacturing involving lithium batteries and single-source raw material components.

    Filed Apr 01, 2025