Flux Power Holdings Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Revenue	66.34	42.33	26.26	16.84	9.32	4.12	0.9	0.56	0.72	0.36	Upgrade
Revenue Growth (YoY)	56.70%	61.23%	55.90%	80.77%	126.25%	356.54%	61.65%	-21.96%	99.72%	-53.63%	Upgrade
Cost of Revenue	49.24	35.03	20.47	14.66	8.77	4.91	1.62	1.12	0.77	0.32	Upgrade
Gross Profit	17.1	7.3	5.79	2.19	0.55	-0.8	-0.72	-0.56	-0.06	0.04	Upgrade
Selling, General & Admin	17.62	15.52	12.6	9.76	7.71	3.46	2.4	2.25	2.11	1.66	Upgrade
Research & Development	4.89	7.14	6.67	4.97	4.09	1.96	1.05	1.3	0.66	0.54	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	0	0.02	1.56	Upgrade
Operating Expenses	22.51	22.66	19.27	14.73	11.8	5.42	3.46	3.55	2.78	3.76	Upgrade
Operating Income	-5.41	-15.36	-13.48	-12.55	-11.25	-6.21	-4.18	-4.11	-2.84	-3.72	Upgrade
Interest Expense / Income	1.34	0.25	0.62	1.79	1.25	0.75	0.27	0.47	0.11	0.17	Upgrade
Other Expense / Income	-0.01	-	-1.31	-	-0.08	-	-0.01	-0.01	-0.54	0.41	Upgrade
Pretax Income	-6.74	-15.61	-12.79	-14.34	-12.41	-6.97	-4.44	-4.57	-2.42	-4.3	Upgrade
Net Income	-6.74	-15.61	-12.79	-14.34	-12.41	-6.97	-4.44	-4.57	-2.42	-4.3	Upgrade
Shares Outstanding (Basic)	16	15	12	5	4	3	2	1	1	1	Upgrade
Shares Outstanding (Diluted)	16	15	12	5	4	3	2	1	1	1	Upgrade
Shares Change	3.99%	30.89%	130.45%	17.29%	71.86%	3.46%	64.43%	53.06%	33.00%	45.05%	Upgrade
EPS (Basic)	-0.42	-1.01	-1.08	-2.80	-2.84	-2.74	-1.80	-3.10	-2.00	-6.00	Upgrade
EPS (Diluted)	-0.42	-1.01	-1.08	-2.80	-2.84	-2.74	-1.80	-3.10	-2.00	-6.00	Upgrade
Free Cash Flow	-4.6	-24.69	-19.46	-8.67	-10.99	-6.59	-5.75	-3.93	-2.38	-2.15	Upgrade
Free Cash Flow Per Share	-0.29	-1.60	-1.65	-1.69	-2.52	-2.59	-2.34	-2.63	-2.44	-2.94	Upgrade
Gross Margin	25.78%	17.24%	22.05%	12.98%	5.89%	-19.31%	-79.82%	-100.54%	-8.25%	9.78%	Upgrade
Operating Margin	-8.16%	-36.28%	-51.33%	-74.50%	-120.76%	-150.87%	-462.97%	-736.56%	-397.06%	-1039.39%	Upgrade
Profit Margin	-10.16%	-36.87%	-48.72%	-85.12%	-133.24%	-169.14%	-491.69%	-819.18%	-337.76%	-1200.84%	Upgrade
Free Cash Flow Margin	-6.93%	-58.32%	-74.11%	-51.46%	-117.92%	-159.91%	-637.58%	-703.41%	-332.73%	-601.12%	Upgrade
EBITDA	-3.99	-14.34	-11.5	-12.08	-11.09	-6.16	-4.12	-4.07	-2.27	-4.08	Upgrade
EBITDA Margin	-6.02%	-33.88%	-43.79%	-71.75%	-118.99%	-149.49%	-456.98%	-730.11%	-317.34%	-1138.27%	Upgrade
Depreciation & Amortization	1.41	1.01	0.67	0.46	0.08	0.06	0.04	0.03	0.03	0.06	Upgrade
EBIT	-5.4	-15.36	-12.17	-12.55	-11.17	-6.21	-4.16	-4.1	-2.3	-4.13	Upgrade
EBIT Margin	-8.14%	-36.28%	-46.35%	-74.50%	-119.86%	-150.87%	-461.42%	-734.59%	-321.82%	-1153.63%	Upgrade

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).