ULBI Q2 2024 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q2 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$43M+0.7% YoY

Gross Profit

$12M26.9% margin

Operating Income

$4M9.1% margin

Net Income

$3M6.9% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$159,000

Balance Sheet

Total Assets

$170M

Total Liabilities

$36M

Stockholders' Equity

$133M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$43M	+0.7%
Gross Profit	$12M	$11M	+9.2%
Operating Income	$4M	$4M	+6.9%
Net Income	$3M	$3M	-11.1%

Geographic Segments

Non-US

$20M100%