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ULBI FY 2022 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
FY 2022 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$132M
+34.2% YoY
Gross Profit
$29M
22.3% margin
Operating Income
$129,000
0.1% 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%
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All Quarters
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