Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	66.34	42.33	26.26	16.84	9.32
Revenue Growth (YoY)	56.70%	61.23%	55.90%	80.77%	126.25%
Cost of Revenue	49.24	35.03	20.47	14.66	8.77
Gross Profit	17.1	7.3	5.79	2.19	0.55
Selling, General & Admin	17.62	15.52	12.6	9.76	7.71
Research & Development	4.89	7.14	6.67	4.97	4.09
Operating Expenses	22.51	22.66	19.27	14.73	11.8
Operating Income	-5.41	-15.36	-13.48	-12.55	-11.25
Interest Expense / Income	1.34	0.25	0.62	1.79	1.25
Other Expense / Income	-0.01	-	-1.31	-	-0.08
Pretax Income	-6.74	-15.61	-12.79	-14.34	-12.41
Net Income	-6.74	-15.61	-12.79	-14.34	-12.41
Shares Outstanding (Basic)	16	15	12	5	4
Shares Outstanding (Diluted)	16	15	12	5	4
Shares Change	3.99%	30.89%	130.45%	17.29%	71.86%
EPS (Basic)	-0.42	-1.01	-1.08	-2.80	-2.84
EPS (Diluted)	-0.42	-1.01	-1.08	-2.80	-2.84
Free Cash Flow	-4.6	-24.69	-19.46	-8.67	-10.99
Free Cash Flow Per Share	-0.29	-1.60	-1.65	-1.69	-2.52
Gross Margin	25.78%	17.24%	22.05%	12.98%	5.89%
Operating Margin	-8.16%	-36.28%	-51.33%	-74.50%	-120.76%
Profit Margin	-10.16%	-36.87%	-48.72%	-85.12%	-133.24%
Free Cash Flow Margin	-6.93%	-58.32%	-74.11%	-51.46%	-117.92%
EBITDA	-3.99	-14.34	-11.5	-12.08	-11.09
EBITDA Margin	-6.02%	-33.88%	-43.79%	-71.75%	-118.99%
Depreciation & Amortization	1.41	1.01	0.67	0.46	0.08
EBIT	-5.4	-15.36	-12.17	-12.55	-11.17
EBIT Margin	-8.14%	-36.28%	-46.35%	-74.50%	-119.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).