Flux Power Holdings, Inc.
FLUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13 | $17 | $17 | $17 |
| % Growth | -21.3% | -0% | -0.5% | – |
| Cost of Goods Sold | $9 | $11 | $11 | $11 |
| Gross Profit | $4 | $6 | $5 | $5 |
| % Margin | 28.6% | 34.5% | 31.6% | 32.5% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $5 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $0 | $6 | $6 |
| Operating Expenses | $6 | $7 | $7 | $7 |
| Operating Income | -$2 | -$1 | -$2 | -$1 |
| % Margin | -16.5% | -4.5% | -9.4% | -8.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$3 | -$1 | -$2 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$1 | -$2 | -$2 |
| % Margin | -19.4% | -7% | -11.6% | -11.2% |
| EPS | -0.15 | -0.07 | -0.12 | -0.11 |
| % Growth | -114.3% | 41.7% | -9.1% | – |
| EPS Diluted | -0.15 | -0.07 | -0.12 | -0.11 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2 | -$1 | -$1 | -$1 |
| % Margin | -14.6% | -3% | -7.9% | -7.3% |