Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · IEX Real-Time Price · USD
5.85
+0.22 (3.91%)
After-hours:Oct 26, 2021 7:12 PM EDT
5.63
-0.04 (-0.71%)
At close: Oct 26, 4:00 PM
Income Statement (Annual)
Financials in millions USD. Fiscal year is July - June.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.26 | 16.84 | 9.32 | 4.12 | 0.9 | 0.56 | 0.72 | 0.36 | 0.77 | 5.93 |
| Revenue Growth | 55.90% | 80.77% | 126.25% | 356.54% | 61.65% | -21.96% | 99.72% | -53.63% | -86.98% | - |
| Cost of Revenue | 20.47 | 14.66 | 8.77 | 4.91 | 1.62 | 1.12 | 0.77 | 0.32 | 0.76 | 4.77 |
| Gross Profit | 5.79 | 2.19 | 0.55 | -0.8 | -0.72 | -0.56 | -0.06 | 0.04 | 0.02 | 1.16 |
| Selling, General & Admin | 12.6 | 9.76 | 7.71 | 3.46 | 2.4 | 2.25 | 2.11 | 1.66 | 2.66 | 2.37 |
| Research & Development | 6.67 | 4.97 | 4.09 | 1.96 | 1.05 | 1.3 | 0.66 | 0.54 | 0.99 | 0.59 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.56 | 1.63 | 0 |
| Operating Expenses | 19.27 | 14.73 | 11.8 | 5.42 | 3.46 | 3.55 | 2.78 | 3.76 | 5.28 | 2.96 |
| Operating Income | -13.48 | -12.55 | -11.25 | -6.21 | -4.18 | -4.11 | -2.84 | -3.72 | -5.26 | -1.8 |
| Interest Expense / Income | 0.62 | 1.79 | 1.25 | 0.75 | 0.27 | 0.47 | 0.11 | 0.17 | 0.12 | 0.06 |
| Other Expense / Income | -1.31 | 0 | -0.08 | 0 | -0.01 | -0.01 | -0.54 | 0.41 | -5.73 | 0.53 |
| Pretax Income | -12.79 | -14.34 | -12.41 | -6.97 | -4.44 | -4.57 | -2.42 | -4.3 | 0.35 | -2.39 |
| Net Income | -12.79 | -14.34 | -12.41 | -6.97 | -4.44 | -4.57 | -2.42 | -4.3 | 0.35 | -2.39 |
| Net Income Common | -12.79 | -14.34 | -12.41 | -6.97 | -4.44 | -4.57 | -2.42 | -4.3 | 0.35 | -2.39 |
| Shares Outstanding (Basic) | 12 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding (Diluted) | 12 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
| Shares Change | 130.45% | 17.29% | 71.86% | 3.46% | 64.43% | 53.06% | 33.00% | 45.05% | 36.98% | - |
| EPS (Basic) | -1.08 | -2.80 | -2.84 | -2.74 | -1.80 | -3.10 | -2.00 | -6.00 | 1.00 | -6.00 |
| EPS (Diluted) | -1.08 | -2.80 | -2.84 | -2.74 | -1.80 | -3.10 | -2.00 | -6.00 | 1.00 | -6.00 |
| Free Cash Flow Per Share | -1.65 | -1.69 | -2.52 | -2.59 | -2.34 | -2.63 | -2.44 | -2.94 | -7.32 | -4.21 |
| Gross Margin | 22.05% | 12.98% | 5.89% | -19.31% | -79.82% | -100.54% | -8.25% | 9.78% | 2.07% | 19.58% |
| Operating Margin | -51.33% | -74.50% | -120.76% | -150.87% | -462.97% | -736.56% | -397.06% | -1039.39% | -681.87% | -30.30% |
| Profit Margin | -48.72% | -85.12% | -133.24% | -169.14% | -491.69% | -819.18% | -337.76% | -1200.84% | 45.47% | -40.22% |
| Free Cash Flow Margin | -74.11% | -51.46% | -117.92% | -159.91% | -637.58% | -703.41% | -332.73% | -601.12% | -441.97% | -26.21% |
| EBITDA | -11.5 | -12.08 | -11.09 | -6.16 | -4.12 | -4.07 | -2.27 | -4.08 | 0.51 | -2.29 |
| EBITDA Margin | -43.79% | -71.75% | -118.99% | -149.49% | -456.98% | -730.11% | -317.34% | -1138.27% | 66.19% | -38.67% |
| EBIT | -12.17 | -12.55 | -11.17 | -6.21 | -4.16 | -4.1 | -2.3 | -4.13 | 0.47 | -2.32 |
| EBIT Margin | -46.35% | -74.50% | -119.86% | -150.87% | -461.42% | -734.59% | -321.82% | -1153.63% | 60.49% | -39.17% |
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).