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. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors28 risks2 new12 reworded
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 factors26 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