Skip to main content

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.
Year2021202020192018201720162015201420132012
Revenue
26.2616.849.324.120.90.560.720.360.775.93
Revenue Growth
55.90%80.77%126.25%356.54%61.65%-21.96%99.72%-53.63%-86.98%-
Cost of Revenue
20.4714.668.774.911.621.120.770.320.764.77
Gross Profit
5.792.190.55-0.8-0.72-0.56-0.060.040.021.16
Selling, General & Admin
12.69.767.713.462.42.252.111.662.662.37
Research & Development
6.674.974.091.961.051.30.660.540.990.59
Other Operating Expenses
0000000.021.561.630
Operating Expenses
19.2714.7311.85.423.463.552.783.765.282.96
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
0.621.791.250.750.270.470.110.170.120.06
Other Expense / Income
-1.310-0.080-0.01-0.01-0.540.41-5.730.53
Pretax Income
-12.79-14.34-12.41-6.97-4.44-4.57-2.42-4.30.35-2.39
Net Income
-12.79-14.34-12.41-6.97-4.44-4.57-2.42-4.30.35-2.39
Net Income Common
-12.79-14.34-12.41-6.97-4.44-4.57-2.42-4.30.35-2.39
Shares Outstanding (Basic)
12543211100
Shares Outstanding (Diluted)
12543211110
Shares Change
130.45%17.29%71.86%3.46%64.43%53.06%33.00%45.05%36.98%-
EPS (Basic)
-1.08-2.80-2.84-2.74-1.80-3.10-2.00-6.001.00-6.00
EPS (Diluted)
-1.08-2.80-2.84-2.74-1.80-3.10-2.00-6.001.00-6.00
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
-11.5-12.08-11.09-6.16-4.12-4.07-2.27-4.080.51-2.29
EBITDA Margin
-43.79%-71.75%-118.99%-149.49%-456.98%-730.11%-317.34%-1138.27%66.19%-38.67%
EBIT
-12.17-12.55-11.17-6.21-4.16-4.1-2.3-4.130.47-2.32
EBIT Margin
-46.35%-74.50%-119.86%-150.87%-461.42%-734.59%-321.82%-1153.63%60.49%-39.17%
Showing 10 of 11 years
1 more years are available
Start Free Trial
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).