Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $66 | $61 | $66 | $42 |
| % Growth | 9.2% | -8.5% | 57.1% | – |
| Cost of Goods Sold | $45 | $44 | $51 | $37 |
| Gross Profit | $22 | $17 | $16 | $6 |
| % Margin | 32.7% | 28.3% | 23.9% | 13.2% |
| R&D Expenses | $4 | $5 | $5 | $6 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $19 | $18 | $16 |
| Operating Expenses | $27 | $24 | $22 | $22 |
| Operating Income | -$5 | -$7 | -$6 | -$16 |
| % Margin | -7.6% | -10.9% | -9.6% | -38.3% |
| Other Income/Exp. Net | -$2 | -$2 | -$1 | -$0 |
| Pre-Tax Income | -$7 | -$8 | -$8 | -$16 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | -$8 | -$8 | -$16 |
| % Margin | -10% | -13.7% | -11.6% | -38.9% |
| EPS | -0.4 | -0.5 | -0.48 | -1.03 |
| % Growth | 20% | -4.2% | 53.4% | – |
| EPS Diluted | -0.4 | -0.5 | -0.48 | -1.03 |
| Weighted Avg Shares Out | 17 | 17 | 16 | 15 |
| Weighted Avg Shares Out Dil | 17 | 17 | 16 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$4 | -$6 | -$6 | -$16 |
| % Margin | -6.1% | -9.2% | -8.3% | -37% |