ULBI Q1 2021 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q1 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$26M+0.6% YoY

Gross Profit

$7M26.9% margin

Operating Income

$952,0003.7% margin

Net Income

$671,0002.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$184,000

Balance Sheet

Total Assets

$136M

Total Liabilities

$19M

Stockholders' Equity

$118M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$26M	+0.6%
Gross Profit	$7M	$7M	-4.9%
Operating Income	$952,000	$1M	-35.9%
Net Income	$671,000	$1M	-36.6%

Revenue Segments

Battery & Energy Products Segment

$22M85%

Communications Systems Segment

$4M15%