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ULBI Q4 2023 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena
ULBI
Ultralife Corporation
$102M
Q4 2023 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$45M
+23.4% YoY
Gross Profit
$11M
25.6% margin
Operating Income
$4M
8.2% margin
Net Income
$3M
6.4% margin
EPS (Diluted)
$0.17
QoQ Revenue Growth
+12.8%
Cash Flow
Operating Cash Flow
$2M
Free Cash Flow
$1M
Stock-Based Comp.
$104,000
Balance Sheet
Total Assets
$178M
Total Liabilities
$53M
Stockholders' Equity
$125M
Cash & Equivalents
$10M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$45M
$36M
+23.4%
Gross Profit
$11M
$8M
+41.1%
Operating Income
$4M
$217,000
+1581.6%
Net Income
$3M
-$224,000
+1382.6%
Revenue Segments
Battery & Energy Products Segment
$36M
80%
Communications Systems Segment
$9M
20%
Geographic Segments
Non-US
$58M
100%
← FY 2023
All Quarters
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