Rankings
▼
Calendar
ULBI Q4 2022 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
Q4 2022 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$36M
+51.9% YoY
Gross Profit
$8M
22.4% margin
Operating Income
$217,000
0.6% margin
Net Income
-$224,000
-0.6% margin
EPS (Diluted)
$-0.01
QoQ Revenue Growth
+8.6%
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
$2M
Stock-Based Comp.
$224,000
Balance Sheet
Total Assets
$168M
Total Liabilities
$52M
Stockholders' Equity
$116M
Cash & Equivalents
$6M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$36M
$24M
+51.9%
Gross Profit
$8M
$5M
+52.8%
Operating Income
$217,000
-$1M
+117.7%
Net Income
-$224,000
-$1M
+80.2%
Revenue Segments
Battery & Energy Products Segment
$32M
89%
Communications Systems Segment
$4M
11%
← FY 2022
All Quarters
Q1 2023 →