Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $25,244 | $50,805 | $69,197 | $37,056 |
| - Cash | $1,334 | $643 | $2,379 | $485 |
| + Debt | $16,060 | $16,157 | $13,027 | $7,754 |
| Enterprise Value | $39,970 | $66,319 | $79,845 | $44,325 |
| Revenue | $66,434 | $60,824 | $66,488 | $42,333 |
| % Growth | 9.2% | -8.5% | 57.1% | – |
| Gross Profit | $21,740 | $17,233 | $15,890 | $5,607 |
| % Margin | 32.7% | 28.3% | 23.9% | 13.2% |
| EBITDA | -$4,026 | -$5,570 | -$5,513 | -$15,646 |
| % Margin | -6.1% | -9.2% | -8.3% | -37% |
| Net Income | -$6,674 | -$8,333 | -$7,743 | -$16,473 |
| % 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 | $610 | -$4,798 | -$3,574 | -$23,893 |
| Capital Expenditures | -$653 | -$853 | -$1,032 | -$797 |
| Free Cash Flow | -$43 | -$5,651 | -$4,606 | -$24,690 |