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Ultralife ULBI

Ultralife Q3 FY23: revenue $39.5M; diluted EPS $0.21

Form
10-Q
Filed
Period
Importance
Notable
Document
10-Q

Key figures from this report

These are the numbers Ultralife reported for Q3 FY23, the quarter ended Sep 30, 2023, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Revenue$39.5MNo year-earlier figure tagged10-Q income statement, on EDGAR
  2. Net income$1.3MNo year-earlier figure tagged10-Q income statement, on EDGAR
  3. Diluted EPS$0.21No year-earlier figure tagged10-Q income statement, on EDGAR
  4. Cash and cash equivalents$9.2MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
  5. Cash from operations−$889KNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables

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