NASDAQ$ULBI

Ultralife Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported operating income of $0.8 million and Adjusted EBITDA of $2.2 million on revenue of $32.1 million.

Ultralife Corporation reported a 20% year-over-year sales increase driven by the Excell acquisition and strong shipments to core commercial end-markets. The company returned to total profitability despite persistent supply chain constraints and inflationary cost pressures.

  • Revenue increased by 20.0% compared to the second quarter of 2021, reaching $32.1 million.
  • Battery & Energy Products sales increased by 31.8%, driven by the Excell acquisition and growth in medical, industrial, and oil & gas markets.
  • Communications Systems sales decreased by 49.0% due to supply chain disruptions.
  • Net income was $0.5 million, or $0.03 per diluted share, compared to $0.8 million, or $0.05 per diluted share, for the second quarter of 2021.

Headline financials

Total Revenue

$32.1M

Previous: $26.8M+20.0%
EPS (adj)

$0.03

Previous: $0.06-50.0%
Gross Margin

23.8%

Previous: 27.1%-12.2%
Adjusted EBITDA

$2.2M

No prior period
Capital Expenditures

-$585K

Previous: -$1.23M+52.2%
Free Cash Flow

-$73K

Previous: -$414K+82.4%
Net Income

$512K

Previous: $811K-36.9%
Operating Income

$793K

Previous: $1.09M-27.3%
Gross Profit

$7.65M

Previous: $7.27M+5.2%
Cash & Equivalents

$5.04M

Previous: $15.7M-68.0%
Total Assets

$162M

Previous: $137M+18.8%
Stock-Based Comp

$184K

Previous: $186K-1.1%

Revenue & EPS history

Ultralife · Revenue · Quarterly

$32.1M

Q2 2022+20%vs Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Ultralife · $32.1M total across 2 segments · Q2 2022

  • Battery & Energy Products
    $30.1M
  • Communications Systems
    $2M-48.7%

Forward guidance

The company anticipates continuing to battle supply chain challenges and inflationary cost pressures in the second half of the year, while remaining committed to advancing new product development initiatives and generating profitable growth.

Tailwinds

  • Advancing new product development initiatives
  • Transitioning new products to production
  • Generating profitable growth for the year

Headwinds

  • Persistent supply chain constraints delaying shipments against government/defense orders
  • Inflationary cost pressures
  • Manufacturing inefficiencies associated with supply chain disruptions
  • Pressured gross margins

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.1%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+5.4%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+56.6%

Q2 2023

Best reaction

-26.7%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.3%-16.4%-4.6%
Q4 2025+8.3%+22.9%+28.5%
Q3 2025-9.0%-5.4%+4.7%
Q1 2025+2.9%+13.1%+57.8%
Q4 2024-6.1%-16.0%-18.2%
Q3 2024-14.3%-16.5%-18.3%
Q2 2024-3.1%-4.1%-1.8%
Q1 2024+30.5%+34.0%+29.4%
Q4 2023+16.5%+11.6%+6.6%
Q3 2023-22.3%-19.3%-18.2%
Q2 2023+56.6%+70.8%+87.4%
Q1 2023+3.6%-1.2%+4.9%
Q4 2022+0.5%-3.2%-0.2%
Q3 2022-4.6%-7.1%-15.4%
Q2 2022-4.1%-1.9%+8.8%
Q1 2022+6.4%+3.9%+7.1%
Q4 2021-7.4%-9.1%+0.9%
Q3 2021-9.3%-7.4%-19.9%
Q2 2021-6.3%-4.8%-5.3%
Q1 2021-1.4%-3.5%+14.0%
Q4 2020+8.2%+24.6%+11.9%
Q3 2020-9.8%-6.5%+20.1%
Q2 2020+1.7%+1.0%-9.7%
Q1 2020+7.6%+19.7%+19.3%
Q4 2019+11.4%+12.7%+0.0%
Q3 2019-7.1%-5.5%-6.4%
Q2 2019+6.0%-1.8%-1.8%
Q1 2019-18.1%-23.2%-30.0%
Q4 2018+4.1%+12.9%+26.1%
Q3 2018+10.9%+9.7%+8.4%
Q2 2018-3.5%-1.0%-13.5%
Q1 2018+3.3%+0.0%+12.1%
Q4 2017+7.6%+8.3%+19.7%
Q3 2017-14.3%-12.2%-12.9%
Q2 2017-2.2%-4.3%-6.5%
Q1 2017+7.2%+6.3%+20.7%
Q4 2016-1.0%+6.9%+8.8%
Q3 2016-7.8%-8.9%+6.7%
Q2 2016-7.6%-13.8%-11.0%
Q1 2016-11.0%
Q4 2015-4.5%
Q3 2015+5.3%
Q2 2015+0.0%
Q1 2015+1.5%
Q4 2014+9.7%
Q3 2014+5.7%
Q2 2014-8.3%
Q1 2014+7.2%
Q4 2013-5.2%
Q3 2013-4.5%
Q2 2013-0.3%
Q1 2013+1.8%
Q4 2012+11.2%
Q3 2012+5.9%
Q2 2012-26.7%
Q1 2011+0.5%
Q1 2012-1.0%
Q4 2011+0.6%
Q4 2009+0.6%
Q3 2011-3.0%
Q3 2010-3.0%
Q4 2010-0.2%
Q2 2010-0.2%
Q2 2011-0.2%
Q1 2010+4.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro