FLUX
Income statement / Annual
Last year (2025), Flux Power Holdings, Inc.'s total revenue was $66.43 M,
an increase of 9.22% from the previous year.
In 2025, Flux Power Holdings, Inc.'s net income was -$6.67 M.
See Flux Power Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
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 |
| Operating Revenue |
$66.43 M |
$60.82 M |
$66.49 M |
$42.33 M |
$26.26 M |
$16.84 M |
$9.32 M |
$4.12 M |
$902.00 K |
$558.00 K |
| Cost of Revenue |
$44.69 M
|
$43.59 M
|
$50.60 M
|
$36.73 M
|
$20.47 M
|
$14.66 M
|
$8.77 M
|
$4.91 M
|
$1.62 M
|
$1.12 M
|
| Gross Profit |
$21.74 M
|
$17.23 M
|
$15.89 M
|
$5.61 M
|
$5.79 M
|
$2.19 M
|
$549.00 K
|
-$795.00 K
|
-$720.00 K
|
-$540.00 K
|
| Gross Profit Ratio |
0.33
|
0.28
|
0.24
|
0.13
|
0.22
|
0.13
|
0.06
|
-0.19
|
-0.8
|
-0.97
|
| Research and Development Expenses |
$4.46 M
|
$4.92 M
|
$4.68 M
|
$6.31 M
|
$6.67 M
|
$4.97 M
|
$4.09 M
|
$1.96 M
|
$1.05 M
|
$1.30 M
|
| 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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7.71 M
|
$3.46 M
|
$2.40 M
|
$2.24 M
|
| Other Expenses |
$22.30 M
|
$18.93 M
|
$17.62 M
|
$15.52 M
|
$12.60 M
|
$9.76 M
|
$0.00
|
$0.00
|
$0.00
|
$34.00 K
|
| Operating Expenses |
$26.77 M
|
$23.85 M
|
$22.30 M
|
$21.83 M
|
$19.27 M
|
$14.73 M
|
$11.80 M
|
$5.42 M
|
$3.46 M
|
$3.57 M
|
| Cost And Expenses |
$71.46 M
|
$67.44 M
|
$72.90 M
|
$58.55 M
|
$39.74 M
|
$29.39 M
|
$20.57 M
|
$10.33 M
|
$5.08 M
|
$4.67 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.65 M
|
$1.72 M
|
$1.34 M
|
$252.00 K
|
$622.00 K
|
$1.79 M
|
$1.25 M
|
$752.00 K
|
$273.00 K
|
$472.00 K
|
| Depreciation & Amortization |
$1.00 M
|
$1.05 M
|
$899.00 K
|
$575.00 K
|
$274.00 K
|
$141.00 K
|
$81.00 K
|
$57.00 K
|
$40.00 K
|
$25.00 K
|
| EBITDA |
-$4.03 M |
-$5.57 M |
-$5.51 M |
-$15.65 M |
-$13.20 M |
-$12.41 M |
-$11.09 M |
-$6.16 M |
-$4.12 M |
-$4.07 M |
| EBITDA Ratio |
-0.06
|
-0.09
|
-0.08
|
-0.37
|
-0.5
|
-0.74
|
-1.19
|
-1.49
|
-4.57
|
-7.3
|
| Operating Income Ratio |
-0.08
|
-0.11
|
-0.1
|
-0.38
|
-0.51
|
-0.75
|
-1.21
|
-1.51
|
-4.63
|
-7.37
|
| Total Other Income/Expenses Net |
-$1.65 M
|
-$1.72 M
|
-$1.33 M
|
-$252.00 K
|
$685.00 K
|
-$1.79 M
|
-$1.16 M
|
-$752.00 K
|
-$259.00 K
|
-$461.00 K
|
| Income Before Tax |
-$6.67 M
|
-$8.33 M
|
-$7.74 M
|
-$16.47 M
|
-$12.79 M
|
-$14.34 M
|
-$12.41 M
|
-$6.97 M
|
-$4.44 M
|
-$4.57 M
|
| Income Before Tax Ratio |
-0.1
|
-0.14
|
-0.12
|
-0.39
|
-0.49
|
-0.85
|
-1.33
|
-1.69
|
-4.92
|
-8.19
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$81.00 K
|
-$57.00 K
|
$0.00
|
$0.00
|
| Net Income |
-$6.67 M
|
-$8.33 M
|
-$7.74 M
|
-$16.47 M
|
-$12.79 M
|
-$14.34 M
|
-$12.41 M
|
-$6.97 M
|
-$4.44 M
|
-$4.57 M
|
| Net Income Ratio |
-0.1
|
-0.14
|
-0.12
|
-0.39
|
-0.49
|
-0.85
|
-1.33
|
-1.69
|
-4.92
|
-8.19
|
| EPS |
-0.4 |
-0.5 |
-0.48 |
-1.03 |
-1.22 |
-1.93 |
-2.43 |
-2.24 |
-1.77 |
-2.18 |
| EPS Diluted |
-0.4 |
-0.5 |
-0.48 |
-1.03 |
-1.22 |
-1.93 |
-2.43 |
-2.24 |
-1.77 |
-2.18 |
| Weighted Average Shares Out |
$16.72 M
|
$16.55 M
|
$16.06 M
|
$15.44 M
|
$11.80 M
|
$5.12 M
|
$4.36 M
|
$3.11 M
|
$2.45 M
|
$1.49 M
|
| Weighted Average Shares Out Diluted |
$16.72 M
|
$16.55 M
|
$16.06 M
|
$15.44 M
|
$11.80 M
|
$5.12 M
|
$4.36 M
|
$3.11 M
|
$2.51 M
|
$1.49 M
|
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