ULBI Q2 2020 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q2 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$29M-2.8% YoY

Gross Profit

$8M27.9% margin

Operating Income

$2M8.0% margin

Net Income

$2M5.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$304,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$25M

Stockholders' Equity

$112M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$29M	-2.8%
Gross Profit	$8M	$9M	-10.2%
Operating Income	$2M	$3M	-24.6%
Net Income	$2M	$2M	-26.5%

Revenue Segments

Grant

$161,000100%