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Sep 30, 2021

Ultralife Q3 2021 Earnings Report

Reported an operating loss due to supply chain bottlenecks which extended manufacturing schedules and delayed shipments.

Key Takeaways

Ultralife Corporation reported a decrease in revenue and operating income for the third quarter of 2021, with an operating loss of $0.8 million on revenue of $21.8 million. The decline was attributed to supply chain bottlenecks and delayed shipments, particularly impacting the government/defense sector, although commercial sales saw an increase.

Revenue decreased by 10.7% compared to the third quarter of 2020, primarily due to a decline in government/defense sales.

Commercial sales increased by 5.1%, driven by a rebound in oil & gas revenue and new ER and thin cell products.

Medical sales grew 11% sequentially over the second quarter.

Backlog at quarter end was substantially higher than at the end of the second quarter.

Total Revenue
$21.8M
Previous year: $24.4M
-10.7%
EPS
-$0.05
Previous year: $0.04
-225.0%
Gross Profit
$5.1M
Previous year: $6.5M
-21.5%
Cash and Equivalents
$15.9M
Previous year: $13.8M
+15.2%
Free Cash Flow
$408K
Previous year: $12.2M
-96.7%
Total Assets
$0
Previous year: $136M
-100.0%

Ultralife

Ultralife

Ultralife Revenue by Segment

Forward Guidance

The company anticipates that its strong balance sheet, new product initiatives, and durable customer relationships will support long-term growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income