ULBI Q3 2018 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$98M

Q3 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$20M-3.4% YoY

Gross Profit

$6M29.7% margin

Operating Income

$2M7.4% margin

Net Income

$1M6.9% 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

$17M85%

Communications Systems Segment

$3M15%