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ULBI Q1 2022 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
Q1 2022 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$30M
+16.9% YoY
Gross Profit
$7M
22.9% margin
Operating Income
-$295,000
-1.0% margin
Net Income
-$168,000
-0.6% margin
EPS (Diluted)
$-0.01
QoQ Revenue Growth
+27.8%
Cash Flow
Operating Cash Flow
-$3M
Free Cash Flow
-$4M
Stock-Based Comp.
$189,000
Balance Sheet
Total Assets
$161M
Total Liabilities
$44M
Stockholders' Equity
$118M
Cash & Equivalents
$6M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$30M
$26M
+16.9%
Gross Profit
$7M
$7M
-0.3%
Operating Income
-$295,000
$952,000
-131.0%
Net Income
-$168,000
$671,000
-125.0%
Revenue Segments
Battery & Energy Products Segment
$29M
96%
Communications Systems Segment
$1M
4%
← FY 2022
All Quarters
Q2 2022 →