StocksFin Logo
ULBI logo
$ULBI

Ultralife Corporation

ULBI country of incorporation
|
https://www.ultralifecorporation.com
|
Mr. Michael Popielec
|
560 employees
NASDAQ | Industrials | Electrical Equipment & Parts
ULBI reported its Q322 earnings on October 27, 2022 (101 weeks ago).
$33.23M 52.7% vs. Q321 Revenues Q322
20.21% -13.9% vs. Q321 Gross Profit Margin
-0.72% ! 73.2% vs. Q321 Net Profit Margin
-1.24M ! -403.4% vs. Q321 Free Cash Flow Q322
$-0.01 ! 75% vs. Q321 EPS Q322
Company Card Q322
As reported on October 27, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q322
As reported on October 27, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
33.23M
+3.4%
26.52M
-239k
-146.7%
$-0.01
Q22022
32.13M
+5.8%
24.48M
512k
+404.8%
$0.03
Q12022
30.37M
23.42M
-168k
$-0.01
FY2021
98.27M
 73.63M
-234k
$-0.01
Q42021
23.76M
+9.2%
18.47M
-1.13M
-93.3%
$-0.07
Q32021
21.76M
-18.7%
16.65M
-585k
-172.1%
$-0.04
Q22021
26.77M
+3.1%
19.5M
811k
+20.9%
$0.05
Q12021
25.97M
19M
671k
$0.04
FY2020
107.71M
 78.55M
5.23M
$0.33
FY2019
106.8M
 75.63M
5.21M
$0.33
FY2018
87.19M
 61.61M
24.93M
$1.57
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
167.94M
 52.62M
4.98M
22.87M
115.19M
Q22022
162.22M
 45.16M
5.04M
21.57M
116.94M
Q12022
161.39M
 43.75M
5.97M
21.98M
117.51M
FY2021
159.54M
 41.8M
8.33M
22.86M
117.62M
FY2020
137.7M
 20.78M
10.56M
2.72M
116.8M
FY2019
144.56M
 34.81M
7.14M
18.52M
109.73M
FY2018
120.1M
 15.57M
25.58M
0
104.62M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
-427k
 -811k
1.3M
-811k
-1.24M
-215.8%
Q22022
-178k
 -214k
-429k
-214k
-392k
+89.1%
Q12022
-3.22M
 -371k
1.22M
-371k
-3.59M
FY2021
4.33M
 -26.33M
19.64M
-2.81M
1.51M
FY2020
21.72M
 -2.98M
-15.69M
-3.1M
18.62M
FY2019
-2.97M
 -31.53M
16.12M
-6.28M
-9.25M
FY2018
10.89M
 -4.19M
1.17M
-4.19M
6.7M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees