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ULBI Q4 2017 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$98M
Q4 2017 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$23M
+4.1% YoY
Gross Profit
$7M
30.5% margin
Operating Income
$2M
9.1% margin
Net Income
$4M
16.9% margin
EPS (Diluted)
$0.24
QoQ Revenue Growth
+6.9%
Cash Flow
Operating Cash Flow
$4M
Free Cash Flow
$3M
Stock-Based Comp.
$124,000
Balance Sheet
Total Assets
$97M
Total Liabilities
$18M
Stockholders' Equity
$79M
Cash & Equivalents
$18M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$23M
$22M
+4.1%
Gross Profit
$7M
$7M
+0.9%
Operating Income
$2M
$2M
+24.7%
Net Income
$4M
$2M
+117.8%
Revenue Segments
Battery & Energy Products Segment
$17M
75%
Communications Systems Segment
$6M
25%
← FY 2017
All Quarters
Q1 2018 →