Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $25 | $51 | $69 | $37 |
| - Cash | $1 | $1 | $2 | $0 |
| + Debt | $16 | $16 | $13 | $8 |
| Enterprise Value | $40 | $66 | $80 | $44 |
| Revenue | $66 | $61 | $66 | $42 |
| % Growth | 9.2% | -8.5% | 57.1% | – |
| Gross Profit | $22 | $17 | $16 | $6 |
| % Margin | 32.7% | 28.3% | 23.9% | 13.2% |
| EBITDA | -$4 | -$6 | -$6 | -$16 |
| % Margin | -6.1% | -9.2% | -8.3% | -37% |
| Net Income | -$7 | -$8 | -$8 | -$16 |
| % Margin | -10% | -13.7% | -11.6% | -38.9% |
| EPS Diluted | -0.4 | -0.5 | -0.48 | -1.03 |
| % Growth | 20% | -4.2% | 53.4% | – |
| Operating Cash Flow | $1 | -$5 | -$4 | -$24 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | -$6 | -$5 | -$25 |