ULBI FY 2024 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

FY 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$164M+3.7% YoY

Gross Profit

$42M25.7% margin

Operating Income

$10M6.1% margin

Net Income

$6M3.8% margin

EPS (Diluted)

$0.38

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$15M

Stock-Based Comp.

$698,000

Balance Sheet

Total Assets

$220M

Total Liabilities

$86M

Stockholders' Equity

$134M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$159M	+3.7%
Gross Profit	$42M	$39M	+7.9%
Operating Income	$10M	$9M	+5.2%
Net Income	$6M	$7M	-12.3%