Flux Power Holdings, Inc.
FLUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $25 | $29 | $26 |
| - Cash | $2 | $1 | $1 | $1 |
| + Debt | $1 | $16 | $14 | $13 |
| Enterprise Value | – | $40 | $42 | $38 |
| Revenue | $13 | $17 | $17 | $17 |
| % Growth | -21.3% | -0% | -0.5% | – |
| Gross Profit | $4 | $6 | $5 | $5 |
| % Margin | 28.6% | 34.5% | 31.6% | 32.5% |
| EBITDA | -$2 | -$1 | -$1 | -$1 |
| % Margin | -14.6% | -3% | -7.9% | -7.3% |
| Net Income | -$3 | -$1 | -$2 | -$2 |
| % Margin | -19.4% | -7% | -11.6% | -11.2% |
| EPS Diluted | -0.15 | -0.07 | -0.12 | -0.11 |
| % Growth | -114.3% | 41.7% | -9.1% | – |
| Operating Cash Flow | – | -$2 | -$2 | $3 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$2 | -$2 | $3 |