ULBI FY 2021 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

FY 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$98M-8.8% YoY

Gross Profit

$25M25.1% margin

Operating Income

$35,0000.0% margin

Net Income

-$234,000-0.2% margin

EPS (Diluted)

$-0.01

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$671,000

Balance Sheet

Total Assets

$160M

Total Liabilities

$42M

Stockholders' Equity

$118M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$108M	-8.8%
Gross Profit	$25M	$29M	-15.5%
Operating Income	$35,000	$6M	-99.4%
Net Income	-$234,000	$5M	-104.5%