ULBI Q2 2019 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q2 2019 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$29M+28.6% YoY

Gross Profit

$9M30.2% margin

Operating Income

$3M10.3% margin

Net Income

$2M7.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+55.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$175,000

Balance Sheet

Total Assets

$142M

Total Liabilities

$36M

Stockholders' Equity

$106M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$23M	+28.6%
Gross Profit	$9M	$7M	+35.3%
Operating Income	$3M	$2M	+86.4%
Net Income	$2M	$2M	+38.7%

Revenue Segments

Grant

$23,000100%