ULBI Q2 2021 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q2 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$27M-6.3% YoY

Gross Profit

$7M27.1% margin

Operating Income

$1M4.1% margin

Net Income

$811,0003.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$186,000

Balance Sheet

Total Assets

$137M

Total Liabilities

$17M

Stockholders' Equity

$119M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$29M	-6.3%
Gross Profit	$7M	$8M	-8.7%
Operating Income	$1M	$2M	-52.4%
Net Income	$811,000	$2M	-51.1%

Revenue Segments

Battery & Energy Products Segment

$23M85%

Communications Systems Segment

$4M15%