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Mar 31, 2019

Ultralife Q1 2019 Earnings Report

Total Revenue
$18.9M
Previous year: $23.1M
-18.1%
EPS
$0.03
Previous year: $0.13
-76.9%
Gross Margin
26.9%
Operating Margin
2.9%
Adj. EBITDA Margin
6.4%
Gross Profit
$5.08M
Previous year: $7.28M
-30.2%
Cash and Equivalents
$20.9M
Previous year: $18.2M
+14.7%
Free Cash Flow
-$3.13M
Previous year: -$1.09M
+186.0%
Total Assets
$121M
Previous year: $99.1M
+22.1%

Ultralife

Ultralife

Ultralife Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income