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ULBI Q2 2023 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
Q2 2023 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$43M
+32.9% YoY
Gross Profit
$11M
24.8% margin
Operating Income
$4M
8.6% margin
Net Income
$3M
7.8% margin
EPS (Diluted)
$0.21
QoQ Revenue Growth
+33.8%
Cash Flow
Operating Cash Flow
$2M
Free Cash Flow
$1M
Stock-Based Comp.
$154,000
Balance Sheet
Total Assets
$175M
Total Liabilities
$56M
Stockholders' Equity
$120M
Cash & Equivalents
$8M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$43M
$32M
+32.9%
Gross Profit
$11M
$8M
+38.5%
Operating Income
$4M
$793,000
+362.2%
Net Income
$3M
$512,000
+552.3%
Revenue Segments
Battery & Energy Products Segment
$34M
79%
Communications Systems Segment
$9M
21%
← FY 2023
All Quarters
Q3 2023 →