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ULBI Q1 2023 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
Q1 2023 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$32M
+5.1% YoY
Gross Profit
$7M
23.3% margin
Operating Income
$26,000
0.1% margin
Net Income
-$346,000
-1.1% margin
EPS (Diluted)
$-0.02
QoQ Revenue Growth
-11.6%
Cash Flow
Operating Cash Flow
-$1M
Free Cash Flow
-$2M
Stock-Based Comp.
$139,000
Balance Sheet
Total Assets
$171M
Total Liabilities
$55M
Stockholders' Equity
$116M
Cash & Equivalents
$6M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$32M
$30M
+5.1%
Gross Profit
$7M
$7M
+6.9%
Operating Income
$26,000
-$295,000
+108.8%
Net Income
-$346,000
-$168,000
-106.0%
Revenue Segments
Battery & Energy Products Segment
$28M
89%
Communications Systems Segment
$3M
11%
← FY 2023
All Quarters
Q2 2023 →