ULBI Q2 2018 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$98M

Q2 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$23M+14.7% YoY

Gross Profit

$7M28.6% margin

Operating Income

$2M7.1% margin

Net Income

$2M7.1% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$205,000

Balance Sheet

Total Assets

$99M

Total Liabilities

$15M

Stockholders' Equity

$84M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$20M	+14.7%
Gross Profit	$7M	$6M	+5.3%
Operating Income	$2M	$1M	+23.4%
Net Income	$2M	$1M	+48.7%

Revenue Segments

Battery & Energy Products Segment

$18M78%

Communications Systems Segment

$5M22%