Financials in USD. Standardized financial statements.
A compact view of how Flux Power Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $66.43M | $60.82M | $66.49M | $42.33M | $26.26M | $16.84M | $9.32M | $4.12M | $902,000 | $558,000 |
| Revenue Growth? | +9.2% | -8.5% | +57.1% | +61.2% | +55.9% | +80.8% | +126.3% | +356.5% | +61.6% | 0.0% |
| Cost of Revenue? | $44.69M | $43.59M | $50.60M | $36.73M | $20.47M | $14.66M | $8.77M | $4.91M | $1.62M | $1.12M |
| Gross Profit? | $21.74M | $17.23M | $15.89M | $5.61M | $5.79M | $2.19M | $549,000 | -$795,000 | -$720,000 | -$540,000 |
| Gross Margin? | +32.7% | +28.3% | +23.9% | +13.2% | +22.1% | +13.0% | +5.9% | -19.3% | -79.8% | -96.8% |
| Operating Expenses? | $26.77M | $23.85M | $22.30M | $21.83M | $19.27M | $14.73M | $11.80M | $5.42M | $3.46M | $3.57M |
| Operating Income? | -$5.03M | -$6.62M | -$6.41M | -$16.22M | -$13.48M | -$12.55M | -$11.25M | -$6.21M | -$4.18M | -$4.11M |
| EBITDA? | -$4.03M | -$5.57M | -$5.51M | -$15.65M | -$13.20M | -$12.41M | -$11.09M | -$6.16M | -$4.12M | -$4.07M |
| Income Before Tax | -$6.67M | -$8.33M | -$7.74M | -$16.47M | -$12.79M | -$14.34M | -$12.41M | -$6.96M | -$4.43M | -$4.57M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$81,000 | -$57,000 | $0 | $0 |
| Net Income? | -$6.67M | -$8.33M | -$7.74M | -$16.47M | -$12.79M | -$14.34M | -$12.41M | -$6.96M | -$4.43M | -$4.57M |
| EPS? | $-0.40 | $-0.50 | $-0.48 | $-1.03 | $-1.22 | $-1.93 | $-2.43 | $-2.24 | $-1.77 | $-2.18 |
| Diluted EPS? | $-0.40 | $-0.50 | $-0.48 | $-1.03 | $-1.22 | $-1.93 | $-2.43 | $-2.24 | $-1.77 | $-2.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality