ULBI Q4 2020 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q4 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$29M-6.6% YoY

Gross Profit

$7M25.4% margin

Operating Income

$1M4.2% margin

Net Income

$2M7.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

$229,000

Free Cash Flow

-$970,000

Stock-Based Comp.

$187,000

Balance Sheet

Total Assets

$138M

Total Liabilities

$21M

Stockholders' Equity

$117M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$31M	-6.6%
Gross Profit	$7M	$9M	-21.4%
Operating Income	$1M	$2M	-50.8%
Net Income	$2M	$2M	+29.6%

Revenue Segments

Battery & Energy Products Segment

$25M87%

Communications Systems Segment

$4M13%