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ULBI Q3 2023 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
Q3 2023 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$39M
+18.8% YoY
Gross Profit
$10M
24.8% margin
Operating Income
$2M
5.4% margin
Net Income
$1M
3.4% margin
EPS (Diluted)
$0.08
QoQ Revenue Growth
-7.5%
Cash Flow
Operating Cash Flow
-$889,000
Free Cash Flow
-$1M
Stock-Based Comp.
$131,000
Balance Sheet
Total Assets
$176M
Total Liabilities
$54M
Stockholders' Equity
$122M
Cash & Equivalents
$9M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$39M
$33M
+18.8%
Gross Profit
$10M
$7M
+45.6%
Operating Income
$2M
-$586,000
+464.3%
Net Income
$1M
-$239,000
+656.5%
Revenue Segments
Battery & Energy Products Segment
$32M
81%
Communications Systems Segment
$8M
19%
Geographic Segments
Non-US
$19M
100%
← FY 2023
All Quarters
Q4 2023 →