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Calendar
ULBI
Ultralife Corporation
$98M
Q1 2018 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$23M
+4.7% YoY
Gross Profit
$7M
31.6% margin
Operating Income
$2M
10.2% margin
Net Income
$2M
9.3% margin
EPS (Diluted)
$0.13
QoQ Revenue Growth
+2.5%
Cash Flow
Operating Cash Flow
-$921,000
Free Cash Flow
-$1M
Stock-Based Comp.
$139,000
Balance Sheet
Total Assets
$99M
Total Liabilities
$16M
Stockholders' Equity
$83M
Cash & Equivalents
$18M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$23M
$22M
+4.7%
Gross Profit
$7M
$7M
+5.7%
Operating Income
$2M
$2M
+28.0%
Net Income
$2M
$2M
+30.0%
Revenue Segments
Battery & Energy Products Segment
$17M
75%
Communications Systems Segment
$6M
25%
← FY 2018
All Quarters
Q2 2018 →
ULBI Q1 2018 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena