ULBI FY 2018 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

FY 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$87M+1.9% YoY

Gross Profit

$26M29.3% margin

Operating Income

$7M7.5% margin

Net Income

$25M28.6% margin

EPS (Diluted)

$1.53

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$7M

Stock-Based Comp.

$890,000

Balance Sheet

Total Assets

$120M

Total Liabilities

$16M

Stockholders' Equity

$105M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$86M	+1.9%
Gross Profit	$26M	$26M	-2.5%
Operating Income	$7M	$6M	+1.2%
Net Income	$25M	$8M	+226.0%