ULBI Q3 2020 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q3 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$24M-11.4% YoY

Gross Profit

$7M26.7% margin

Operating Income

$707,0002.9% margin

Net Income

$407,0001.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$222,000

Balance Sheet

Total Assets

$136M

Total Liabilities

$22M

Stockholders' Equity

$114M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$27M	-11.4%
Gross Profit	$7M	$8M	-17.2%
Operating Income	$707,000	$1M	-45.9%
Net Income	$407,000	$898,000	-54.7%

Revenue Segments

Grant

$7,000100%