Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

2.030

+0.140 (7.41%)

At close: May 12, 2025, 4:00 PM

2.030

0.00 (0.00%)

After-hours: May 12, 2025, 7:58 PM EDT

Flux Power Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Revenue	63.07	60.82	66.49	42.33	26.26	16.84	Upgrade
Revenue Growth (YoY)	-1.21%	-8.52%	57.06%	61.23%	55.90%	80.77%	Upgrade
Cost of Revenue	43.88	43.59	50.6	36.73	20.47	14.66	Upgrade
Gross Profit	19.2	17.23	15.89	5.61	5.79	2.19	Upgrade
Selling, General & Admin	21.12	18.93	17.62	15.52	12.6	9.76	Upgrade
Research & Development	4.52	4.92	4.68	6.31	6.67	4.97	Upgrade
Operating Expenses	25.64	23.85	22.3	21.83	19.27	14.73	Upgrade
Operating Income	-6.44	-6.62	-6.41	-16.22	-13.48	-12.55	Upgrade
Interest Expense	-1.68	-1.72	-1.34	-0.25	-0.62	-1.79	Upgrade
Interest & Investment Income	-	-	-	-	0.01	-	Upgrade
Other Non Operating Income (Expenses)	0.02	-	0.01	-	-	-	Upgrade
EBT Excluding Unusual Items	-8.1	-8.33	-7.74	-16.47	-14.09	-14.34	Upgrade
Other Unusual Items	-	-	-	-	1.3	-	Upgrade
Pretax Income	-8.1	-8.33	-7.74	-16.47	-12.79	-14.34	Upgrade
Net Income	-8.1	-8.33	-7.74	-16.47	-12.79	-14.34	Upgrade
Net Income to Common	-8.1	-8.33	-7.74	-16.47	-12.79	-14.34	Upgrade
Shares Outstanding (Basic)	17	17	16	15	12	5	Upgrade
Shares Outstanding (Diluted)	17	17	16	15	12	5	Upgrade
Shares Change (YoY)	1.56%	3.07%	3.99%	30.89%	130.45%	17.29%	Upgrade
EPS (Basic)	-0.49	-0.50	-0.48	-1.07	-1.08	-2.80	Upgrade
EPS (Diluted)	-0.49	-0.50	-0.48	-1.07	-1.08	-2.80	Upgrade
Free Cash Flow	0.92	-5.65	-4.61	-24.69	-19.46	-8.67	Upgrade
Free Cash Flow Per Share	0.06	-0.34	-0.29	-1.60	-1.65	-1.69	Upgrade
Gross Margin	30.43%	28.33%	23.90%	13.25%	22.05%	12.98%	Upgrade
Operating Margin	-10.22%	-10.88%	-9.64%	-38.32%	-51.33%	-74.50%	Upgrade
Profit Margin	-12.85%	-13.70%	-11.65%	-38.91%	-48.72%	-85.12%	Upgrade
Free Cash Flow Margin	1.46%	-9.29%	-6.93%	-58.32%	-74.11%	-51.46%	Upgrade
EBITDA	-5.44	-5.57	-5.51	-15.65	-13.2	-12.41	Upgrade
EBITDA Margin	-8.62%	-9.16%	-8.29%	-36.96%	-50.29%	-73.67%	Upgrade
D&A For EBITDA	1.01	1.05	0.9	0.58	0.27	0.14	Upgrade
EBIT	-6.44	-6.62	-6.41	-16.22	-13.48	-12.55	Upgrade
EBIT Margin	-10.22%	-10.88%	-9.64%	-38.32%	-51.33%	-74.50%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q