ULBI Q1 2020 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q1 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$26M+36.7% YoY

Gross Profit

$7M28.4% margin

Operating Income

$1M5.8% margin

Net Income

$1M4.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-16.8%

Cash Flow

Operating Cash Flow

-$365,000

Free Cash Flow

-$930,000

Stock-Based Comp.

$230,000

Balance Sheet

Total Assets

$146M

Total Liabilities

$36M

Stockholders' Equity

$110M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$19M	+36.7%
Gross Profit	$7M	$5M	+44.3%
Operating Income	$1M	$548,000	+171.0%
Net Income	$1M	$425,000	+149.2%

Revenue Segments

Grant

$20,000100%