Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	66.43	60.82	66.49	42.33	26.26
Revenue Growth (YoY)	9.22%	-8.52%	57.06%	61.23%	55.90%
Cost of Revenue	44.69	43.59	50.6	36.73	20.47
Gross Profit	21.74	17.23	15.89	5.61	5.79
Selling, General & Admin	22.3	18.93	17.62	15.52	12.6
Research & Development	4.46	4.92	4.68	6.31	6.67
Operating Expenses	26.77	23.85	22.3	21.83	19.27
Operating Income	-5.03	-6.62	-6.41	-16.22	-13.48
Interest Expense	-1.65	-1.72	-1.34	-0.25	-0.62
Interest & Investment Income	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-	-	0.01	-	-
EBT Excluding Unusual Items	-6.67	-8.33	-7.74	-16.47	-14.09
Other Unusual Items	-	-	-	-	1.3
Pretax Income	-6.67	-8.33	-7.74	-16.47	-12.79
Net Income	-6.67	-8.33	-7.74	-16.47	-12.79
Net Income to Common	-6.67	-8.33	-7.74	-16.47	-12.79
Shares Outstanding (Basic)	17	17	16	15	12
Shares Outstanding (Diluted)	17	17	16	15	12
Shares Change (YoY)	1.02%	3.07%	3.99%	30.89%	130.45%
EPS (Basic)	-0.40	-0.50	-0.48	-1.07	-1.08
EPS (Diluted)	-0.40	-0.50	-0.48	-1.07	-1.08
Free Cash Flow	-0.04	-5.65	-4.61	-24.69	-19.46
Free Cash Flow Per Share	-0.00	-0.34	-0.29	-1.60	-1.65
Gross Margin	32.72%	28.33%	23.90%	13.25%	22.05%
Operating Margin	-7.57%	-10.88%	-9.64%	-38.32%	-51.33%
Profit Margin	-10.05%	-13.70%	-11.65%	-38.91%	-48.72%
Free Cash Flow Margin	-0.07%	-9.29%	-6.93%	-58.32%	-74.11%
EBITDA	-4.03	-5.57	-5.51	-15.65	-13.2
EBITDA Margin	-6.06%	-9.16%	-8.29%	-36.96%	-50.29%
D&A For EBITDA	1	1.05	0.9	0.58	0.27
EBIT	-5.03	-6.62	-6.41	-16.22	-13.48
EBIT Margin	-7.57%	-10.88%	-9.64%	-38.32%	-51.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q