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ULBI FY 2020 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
FY 2020 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$108M
+0.9% YoY
Gross Profit
$29M
27.1% margin
Operating Income
$6M
5.3% margin
Net Income
$5M
4.9% 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%
← Q4 2019
All Quarters
Q1 2020 →