Flux Power Holdings, Inc.
FLUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,175 | $16,737 | $16,742 | $16,830 |
| % Growth | -21.3% | -0% | -0.5% | – |
| Cost of Goods Sold | $9,410 | $10,965 | $11,455 | $11,367 |
| Gross Profit | $3,765 | $5,772 | $5,287 | $5,463 |
| % Margin | 28.6% | 34.5% | 31.6% | 32.5% |
| R&D Expenses | $1,037 | $1,045 | $1,147 | $957 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $5,487 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,906 | $0 | $5,717 | $5,985 |
| Operating Expenses | $5,943 | $6,532 | $6,864 | $6,942 |
| Operating Income | -$2,178 | -$760 | -$1,577 | -$1,479 |
| % Margin | -16.5% | -4.5% | -9.4% | -8.8% |
| Other Income/Exp. Net | -$384 | -$419 | -$362 | -$408 |
| Pre-Tax Income | -$2,562 | -$1,179 | -$1,939 | -$1,887 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,562 | -$1,179 | -$1,939 | -$1,887 |
| % 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 | 16,836 | 16,822 | 16,684 | 16,682 |
| Weighted Avg Shares Out Dil | 16,836 | 16,822 | 16,684 | 16,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $384 | $419 | $362 | $408 |
| Depreciation & Amortization | $251 | $252 | $248 | $250 |
| EBITDA | -$1,927 | -$508 | -$1,329 | -$1,229 |
| % Margin | -14.6% | -3% | -7.9% | -7.3% |