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ULBI Q3 2018 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$98M
Q3 2018 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$20M
-3.4% YoY
Gross Profit
$6M
29.7% margin
Operating Income
$2M
7.4% margin
Net Income
$1M
6.9% margin
EPS (Diluted)
$0.09
QoQ Revenue Growth
-11.1%
Cash Flow
Operating Cash Flow
$6M
Free Cash Flow
$5M
Stock-Based Comp.
$363,000
Balance Sheet
Total Assets
$102M
Total Liabilities
$16M
Stockholders' Equity
$86M
Cash & Equivalents
$25M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$20M
$21M
-3.4%
Gross Profit
$6M
$6M
-3.4%
Operating Income
$2M
$1M
+18.8%
Net Income
$1M
$1M
+28.2%
Revenue Segments
Battery & Energy Products Segment
$17M
85%
Communications Systems Segment
$3M
15%
← FY 2018
All Quarters
Q4 2018 →