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ULBI Q4 2016 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$98M
Q4 2016 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$22M
+12.3% YoY
Gross Profit
$7M
31.5% margin
Operating Income
$2M
7.6% margin
Net Income
$2M
8.1% margin
EPS (Diluted)
$0.11
QoQ Revenue Growth
+10.2%
Cash Flow
Operating Cash Flow
$4M
Free Cash Flow
$4M
Stock-Based Comp.
$155,000
Balance Sheet
Total Assets
$85M
Total Liabilities
$17M
Stockholders' Equity
$68M
Cash & Equivalents
$11M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$22M
$19M
+12.3%
Gross Profit
$7M
$6M
+22.6%
Operating Income
$2M
$518,000
+217.4%
Net Income
$2M
$502,000
+247.6%
Revenue Segments
Battery & Energy Products Segment
$18M
81%
Communications Systems Segment
$4M
19%
← FY 2016
All Quarters
Q1 2017 →