ULBI FY 2015 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$99M

FY 2015 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$76M+14.9% YoY

Gross Profit

$23M30.5% margin

Operating Income

$3M4.4% margin

Net Income

$3M3.8% margin

EPS (Diluted)

$0.17

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$571,000

Balance Sheet

Total Assets

$82M

Total Liabilities

$16M

Stockholders' Equity

$66M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$66M	+14.9%
Gross Profit	$23M	$19M	+20.5%
Operating Income	$3M	-$1M	+330.8%
Net Income	$3M	-$2M	+235.6%