ULBI Q1 2019 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q1 2019 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$19M-18.1% YoY

Gross Profit

$5M26.9% margin

Operating Income

$548,0002.9% margin

Net Income

$425,0002.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

-$545,000

Free Cash Flow

-$3M

Stock-Based Comp.

$185,000

Balance Sheet

Total Assets

$121M

Total Liabilities

$17M

Stockholders' Equity

$104M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$23M	-18.1%
Gross Profit	$5M	$7M	-30.2%
Operating Income	$548,000	$2M	-76.7%
Net Income	$425,000	$2M	-80.2%

Revenue Segments

Grant

$38,000100%