ULBI Q4 2024 Earnings — Ultralife Corporation Revenue & Financial Results | Market Cap Arena

ULBIUltralife Corporation

$102M

Q4 2024 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$44M-1.6% YoY

Gross Profit

$11M24.2% margin

Operating Income

$1M3.4% margin

Net Income

$194,0000.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+22.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$208,000

Balance Sheet

Total Assets

$220M

Total Liabilities

$86M

Stockholders' Equity

$134M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$45M	-1.6%
Gross Profit	$11M	$11M	-7.0%
Operating Income	$1M	$4M	-59.6%
Net Income	$194,000	$3M	-93.2%

Geographic Segments

Non-US

$33M100%