ULBI Q4 2018 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q4 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$21M-7.0% YoY

Gross Profit

$6M27.3% margin

Operating Income

$1M5.1% margin

Net Income

$20M94.4% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$183,000

Balance Sheet

Total Assets

$120M

Total Liabilities

$16M

Stockholders' Equity

$105M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$23M	-7.0%
Gross Profit	$6M	$7M	-16.8%
Operating Income	$1M	$2M	-48.0%
Net Income	$20M	$4M	+419.6%