ULBI Q3 2017 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$99M

Q3 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$21M+7.2% YoY

Gross Profit

$6M29.7% margin

Operating Income

$1M6.0% margin

Net Income

$1M5.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

-$371,000

Free Cash Flow

-$506,000

Stock-Based Comp.

$133,000

Balance Sheet

Total Assets

$93M

Total Liabilities

$19M

Stockholders' Equity

$75M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+7.2%
Gross Profit	$6M	$6M	+4.3%
Operating Income	$1M	$1M	+11.0%
Net Income	$1M	$1M	+7.8%

Revenue Segments

Battery & Energy Products Segment

$19M88%

Communications Systems Segment

$2M12%