FLUX
Income statement / Annual
Last year (2024), Flux Power Holdings, Inc.'s total revenue was $60.82 M,
a decrease of 8.31% from the previous year.
In 2024, Flux Power Holdings, Inc.'s net income was -$8.33 M.
See Flux Power Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$60.82 M |
$66.34 M |
$42.33 M |
$26.26 M |
$16.84 M |
$9.32 M |
$4.12 M |
$902,000.00 |
$558,000.00 |
$715,000.00 |
| Cost of Revenue |
$43.59 M
|
$49.24 M
|
$35.03 M
|
$20.47 M
|
$14.66 M
|
$8.77 M
|
$4.91 M
|
$1.62 M
|
$1.10 M
|
$774,000.00
|
| Gross Profit |
$17.23 M
|
$17.10 M
|
$7.30 M
|
$5.79 M
|
$2.19 M
|
$549,000.00
|
-$795,000.00
|
-$720,000.00
|
-$540,000.00
|
-$59,000.00
|
| Gross Profit Ratio |
0.28
|
0.26
|
0.17
|
0.22
|
0.13
|
0.06
|
-0.19
|
-0.8
|
-0.97
|
-0.08
|
| Research and Development Expenses |
$4.92 M
|
$4.89 M
|
$7.14 M
|
$6.67 M
|
$4.97 M
|
$4.09 M
|
$1.96 M
|
$1.05 M
|
$1.30 M
|
$655,000.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$17.62 M
|
$15.52 M
|
$12.60 M
|
$9.76 M
|
$7.71 M
|
$3.46 M
|
$2.40 M
|
$2.24 M
|
$2.11 M
|
| Other Expenses |
$18.93 M
|
$0.00
|
$15.52 M
|
$1.31 M
|
$0.00
|
$84,000.00
|
$0.00
|
$0.00
|
$34,000.00
|
-$10,000.00
|
| Operating Expenses |
$23.85 M
|
$22.51 M
|
$22.66 M
|
$19.27 M
|
$14.73 M
|
$11.80 M
|
$5.42 M
|
$3.46 M
|
$3.57 M
|
$2.78 M
|
| Cost And Expenses |
$67.44 M
|
$71.75 M
|
$57.69 M
|
$39.74 M
|
$29.39 M
|
$20.57 M
|
$10.33 M
|
$5.08 M
|
$4.67 M
|
$3.55 M
|
| Interest Income |
$0.00
|
$0.00
|
$252,000.00
|
$612,000.00
|
$1.79 M
|
$1.25 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.72 M
|
$1.34 M
|
$252,000.00
|
$622,000.00
|
$1.79 M
|
$1.25 M
|
$752,000.00
|
$273,000.00
|
$472,000.00
|
$114,000.00
|
| Depreciation & Amortization |
$0.00
|
$899,000.00
|
$1.01 M
|
$674,000.00
|
$464,000.00
|
$81,000.00
|
$57,000.00
|
$40,000.00
|
$25,000.00
|
$32,000.00
|
| EBITDA |
-$6.62 M |
-$4.50 M |
-$14.78 M |
-$11.50 M |
-$12.41 M |
-$11.09 M |
-$6.16 M |
-$4.12 M |
-$4.07 M |
-$2.27 M |
| EBITDA Ratio |
-0.11
|
-0.07
|
-0.36
|
-0.46
|
-0.74
|
-1.2
|
-1.51
|
-4.59
|
-7.32
|
-3.94
|
| Operating Income Ratio |
-0.11
|
-0.08
|
-0.36
|
-0.51
|
-0.75
|
-1.21
|
-1.51
|
-4.63
|
-7.37
|
-3.97
|
| Total Other Income/Expenses Net |
-$1.72 M
|
-$1.33 M
|
-$252,000.00
|
$685,000.00
|
-$1.79 M
|
-$1.16 M
|
-$752,000.00
|
-$259,000.00
|
-$461,000.00
|
$424,000.00
|
| Income Before Tax |
-$8.33 M
|
-$6.74 M
|
-$15.61 M
|
-$12.79 M
|
-$14.34 M
|
-$12.41 M
|
-$6.97 M
|
-$4.44 M
|
-$4.57 M
|
-$2.42 M
|
| Income Before Tax Ratio |
-0.14
|
-0.1
|
-0.37
|
-0.49
|
-0.85
|
-1.33
|
-1.69
|
-4.92
|
-8.19
|
-3.38
|
| Income Tax Expense |
$0.00
|
$0.00
|
$252,000.00
|
$1.66 M
|
$1.79 M
|
-$81,000.00
|
-$57,000.00
|
$273,000.00
|
$472,000.00
|
$104,000.00
|
| Net Income |
-$8.33 M
|
-$6.74 M
|
-$15.86 M
|
-$14.45 M
|
-$16.12 M
|
-$12.33 M
|
-$6.97 M
|
-$4.44 M
|
-$4.57 M
|
-$2.42 M
|
| Net Income Ratio |
-0.14
|
-0.1
|
-0.37
|
-0.55
|
-0.96
|
-1.32
|
-1.69
|
-4.92
|
-8.19
|
-3.38
|
| EPS |
-0.5 |
-0.42 |
-1.03 |
-1.22 |
-3.15 |
-2.83 |
-2.24 |
-1.81 |
-2.18 |
-2.48 |
| EPS Diluted |
-0.5 |
-0.42 |
-1.03 |
-1.22 |
-3.15 |
-2.83 |
-2.24 |
-1.77 |
-2.18 |
-2.43 |
| Weighted Average Shares Out |
$16.55 M
|
$16.06 M
|
$15.44 M
|
$11.80 M
|
$5.12 M
|
$4.36 M
|
$3.11 M
|
$2.45 M
|
$2.09 M
|
$975,277.00
|
| Weighted Average Shares Out Diluted |
$16.55 M
|
$16.06 M
|
$15.44 M
|
$11.80 M
|
$5.12 M
|
$4.36 M
|
$3.11 M
|
$2.51 M
|
$2.09 M
|
$994,640.00
|
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