ULBI FY 2022 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

FY 2022 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$132M+34.2% YoY

Gross Profit

$29M22.3% margin

Operating Income

$129,0000.1% margin

Net Income

-$119,000-0.1% margin

EPS (Diluted)

$-0.01

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$776,000

Balance Sheet

Total Assets

$168M

Total Liabilities

$52M

Stockholders' Equity

$116M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$98M	+34.2%
Gross Profit	$29M	$25M	+19.3%
Operating Income	$129,000	$35,000	+268.6%
Net Income	-$119,000	-$234,000	+49.1%