ULBI Q4 2017 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$98M

Q4 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$23M+4.1% YoY

Gross Profit

$7M30.5% margin

Operating Income

$2M9.1% margin

Net Income

$4M16.9% 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

$17M75%

Communications Systems Segment

$6M25%