Flux Power Holdings, Inc.
FLUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $25,402 | $28,696 | $26,358 |
| - Cash | $1,588 | $1,334 | $505 | $883 |
| + Debt | $506 | $16,060 | $13,668 | $12,583 |
| Enterprise Value | – | $40,128 | $41,859 | $38,058 |
| Revenue | $13,175 | $16,737 | $16,742 | $16,830 |
| % Growth | -21.3% | -0% | -0.5% | – |
| Gross Profit | $3,765 | $5,772 | $5,287 | $5,463 |
| % Margin | 28.6% | 34.5% | 31.6% | 32.5% |
| EBITDA | -$1,927 | -$508 | -$1,329 | -$1,229 |
| % Margin | -14.6% | -3% | -7.9% | -7.3% |
| Net Income | -$2,562 | -$1,179 | -$1,939 | -$1,887 |
| % 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 | – | -$1,598 | -$1,566 | $2,830 |
| Capital Expenditures | – | -$155 | -$181 | -$119 |
| Free Cash Flow | – | -$1,753 | -$1,747 | $2,711 |