ULBI FY 2019 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

FY 2019 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$107M+22.5% YoY

Gross Profit

$31M29.2% margin

Operating Income

$7M6.9% margin

Net Income

$5M4.9% margin

EPS (Diluted)

$0.32

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$9M

Stock-Based Comp.

$753,000

Balance Sheet

Total Assets

$145M

Total Liabilities

$35M

Stockholders' Equity

$110M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$87M	+22.5%
Gross Profit	$31M	$26M	+21.8%
Operating Income	$7M	$7M	+12.4%
Net Income	$5M	$25M	-79.1%