ULBI Q4 2019 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q4 2019 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$31M+48.2% YoY

Gross Profit

$9M30.2% margin

Operating Income

$2M8.0% margin

Net Income

$2M5.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$442,000

Stock-Based Comp.

$234,000

Balance Sheet

Total Assets

$145M

Total Liabilities

$35M

Stockholders' Equity

$110M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$21M	+48.2%
Gross Profit	$9M	$6M	+63.8%
Operating Income	$2M	$1M	+131.7%
Net Income	$2M	$20M	-91.8%

Revenue Segments

Grant

$78,000100%