Flux Power Holdings, Inc.
FLUX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $66,434 | $60,824 | $66,488 | $42,333 |
| % Growth | 9.2% | -8.5% | 57.1% | – |
| Cost of Goods Sold | $44,694 | $43,591 | $50,598 | $36,726 |
| Gross Profit | $21,740 | $17,233 | $15,890 | $5,607 |
| % Margin | 32.7% | 28.3% | 23.9% | 13.2% |
| R&D Expenses | $4,464 | $4,916 | $4,682 | $6,313 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,304 | $18,932 | $17,620 | $15,515 |
| Operating Expenses | $26,768 | $23,848 | $22,302 | $21,828 |
| Operating Income | -$5,028 | -$6,615 | -$6,412 | -$16,221 |
| % Margin | -7.6% | -10.9% | -9.6% | -38.3% |
| Other Income/Exp. Net | -$1,646 | -$1,718 | -$1,331 | -$252 |
| Pre-Tax Income | -$6,674 | -$8,333 | -$7,743 | -$16,473 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,674 | -$8,333 | -$7,743 | -$16,473 |
| % 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 | 16,718 | 16,549 | 16,055 | 15,440 |
| Weighted Avg Shares Out Dil | 16,718 | 16,549 | 16,055 | 15,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,646 | $1,718 | $1,339 | $252 |
| Depreciation & Amortization | $1,002 | $1,045 | $899 | $575 |
| EBITDA | -$4,026 | -$5,570 | -$5,513 | -$15,646 |
| % Margin | -6.1% | -9.2% | -8.3% | -37% |