Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.780
-0.040 (-2.20%)
Dec 3, 2024, 1:41 PM EST - Market open
Flux Power Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 63.85 | 66.34 | 42.33 | 26.26 | 16.84 | 9.32 | Upgrade
|
| Revenue Growth (YoY) | -2.19% | 56.70% | 61.23% | 55.90% | 80.77% | 126.25% | Upgrade
|
| Cost of Revenue | 45.16 | 49.24 | 35.03 | 20.47 | 14.66 | 8.77 | Upgrade
|
| Gross Profit | 18.69 | 17.1 | 7.3 | 5.79 | 2.19 | 0.55 | Upgrade
|
| Selling, General & Admin | 18.74 | 17.62 | 15.52 | 12.6 | 9.76 | 7.71 | Upgrade
|
| Research & Development | 5.34 | 4.89 | 7.14 | 6.67 | 4.97 | 4.09 | Upgrade
|
| Operating Expenses | 24.08 | 22.51 | 22.66 | 19.27 | 14.73 | 11.8 | Upgrade
|
| Operating Income | -5.39 | -5.41 | -15.36 | -13.48 | -12.55 | -11.25 | Upgrade
|
| Interest Expense | -1.57 | -1.34 | -0.25 | -0.62 | -1.79 | -1.25 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | 0.01 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -7.04 | -6.74 | -15.61 | -14.09 | -14.34 | -12.5 | Upgrade
|
| Other Unusual Items | - | - | - | 1.3 | - | 0.08 | Upgrade
|
| Pretax Income | -7.04 | -6.74 | -15.61 | -12.79 | -14.34 | -12.41 | Upgrade
|
| Net Income | -7.04 | -6.74 | -15.61 | -12.79 | -14.34 | -12.41 | Upgrade
|
| Net Income to Common | -7.04 | -6.74 | -15.61 | -12.79 | -14.34 | -12.41 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 15 | 12 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 12 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 2.54% | 3.99% | 30.89% | 130.45% | 17.29% | 71.86% | Upgrade
|
| EPS (Basic) | -0.43 | -0.42 | -1.01 | -1.08 | -2.80 | -2.84 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.42 | -1.01 | -1.08 | -2.80 | -2.84 | Upgrade
|
| Free Cash Flow | -3.52 | -4.61 | -24.69 | -19.46 | -8.67 | -10.99 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.29 | -1.60 | -1.65 | -1.69 | -2.52 | Upgrade
|
| Gross Margin | 29.28% | 25.78% | 17.24% | 22.05% | 12.98% | 5.89% | Upgrade
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| Operating Margin | -8.44% | -8.16% | -36.28% | -51.33% | -74.50% | -120.76% | Upgrade
|
| Profit Margin | -11.03% | -10.16% | -36.87% | -48.72% | -85.12% | -133.24% | Upgrade
|
| Free Cash Flow Margin | -5.51% | -6.94% | -58.32% | -74.11% | -51.46% | -117.92% | Upgrade
|
| EBITDA | -4.35 | -4.51 | -14.78 | -13.2 | -12.41 | -11.17 | Upgrade
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| EBITDA Margin | -6.81% | -6.80% | -34.92% | -50.29% | -73.67% | -119.89% | Upgrade
|
| D&A For EBITDA | 1.04 | 0.9 | 0.58 | 0.27 | 0.14 | 0.08 | Upgrade
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| EBIT | -5.39 | -5.41 | -15.36 | -13.48 | -12.55 | -11.25 | Upgrade
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| EBIT Margin | -8.44% | -8.16% | -36.28% | -51.33% | -74.50% | -120.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.