ULBI FY 2020 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

FY 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$108M+0.9% YoY

Gross Profit

$29M27.1% margin

Operating Income

$6M5.3% margin

Net Income

$5M4.9% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$19M

Stock-Based Comp.

$943,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$21M

Stockholders' Equity

$117M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$107M	+0.9%
Gross Profit	$29M	$31M	-6.4%
Operating Income	$6M	$7M	-22.6%
Net Income	$5M	$5M	+0.5%