Flux Power Inc. (FLUX)
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At close: undefined
1.72
0.58%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Revenue 66.34M 42.33M 26.26M 16.84M 9.32M 4.12M 902.00K 558.00K 715.00K 358.00K 772.00K 5.93M - - - - 15.33M 13.50M 12.99M - 197.00 - - -
Cost of Revenue 49.24M 35.03M 20.47M 14.66M 8.77M 4.91M 1.62M 1.10M 774.00K 323.00K 756.00K 4.77M - - - - 9.42M 15.44M 11.69M - - - - -
Gross Profit 17.10M 7.30M 5.79M 2.19M 549.00K -795.00K -720.00K -540.00K -59.00K 35.00K 16.00K 1.16M - - - - 5.90M -1.94M 1.31M - 197.00 - - -
Operating Income -5.41M -15.36M -13.48M -12.55M -11.25M -6.21M -4.18M -4.11M -2.84M -3.72M -5.26M -1.80M -49.98K -36.98K -87.53K -25.43M -6.23M -3.78M -1.54M -315.59K -212.97K -6.34M -4.39M -30.00K
Interest Income - 252.00K 612.00K 1.79M 1.25M - - - - - - - - - - - - 1.36K - - - - - -
Pretax Income -6.74M -15.61M -12.79M -14.34M -12.41M -6.96M -4.43M -4.57M -2.42M -4.30M 351.00K -2.38M - - - -15.64M - -2.79M -869.73K -316.31K - - -4.39M -30.00K
Net Income -6.74M -15.86M -14.45M -16.12M -12.33M -6.96M -4.43M -4.57M -2.42M -4.30M 351.00K -2.38M -49.98K -36.98K 32.48M -25.43M -6.23M -2.61M -868.41K -316.31K 87.03K -6.34M -4.39M -30.00K
Selling & General & Admin 17.62M 15.52M 12.60M 9.76M 7.71M 3.46M 2.40M 2.24M 2.11M 1.66M 2.57M 2.37M 49.98K 36.98K 87.53K - 10.46M 653.09K 1.94M 315.59K 213.16K 6.34M 4.39M 30.00K
Research & Development 4.89M 7.14M 6.67M 4.97M 4.09M 1.96M 1.05M 1.30M 655.00K 536.00K 992.00K 590.00K - - - - - - - - - - - -
Other Expenses - 15.52M 1.31M - 84.00K - - 34.00K -10.00K -79.00K 1.72M - - - - -25.43M 1.68M 1.18M 904.67K - - 2.48K - -
Operating Expenses 22.51M 22.66M 19.27M 14.73M 11.80M 5.42M 3.46M 3.57M 2.78M 3.76M 5.28M 2.96M 49.98K 36.98K 87.53K -25.43M 12.14M 1.84M 2.85M 315.59K 213.16K 6.34M 4.39M 30.00K
Interest Expense 1.34M 252.00K 622.00K 1.79M 1.25M 752.00K 273.00K 472.00K 114.00K 169.00K 116.00K 62.00K - - - - - 703.76K - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - 2.37M - - - - - - - - - - - -
Cost & Expenses 71.75M 57.69M 39.73M 29.39M 20.57M 10.33M 5.08M 4.67M 3.55M 4.08M 6.04M 7.73M 49.98K 36.98K 87.53K -25.43M 21.56M 17.28M 14.53M 315.59K 213.16K 6.34M 4.39M 30.00K
Income Tax - 252.00K 1.66M 1.79M -81.00K -57.00K 273.00K 472.00K 104.00K 90.00K 116.00K 62.00K 49.98K 36.98K -32.48M 9.79M 53.68K -1.17M -673.03K - -87.03K - - -
Shares Outstanding (Basic) 16.06M 15.44M 11.80M 5.12M 4.36M 3.11M 2.45M 2.09M 975.28K 932.74K 465.92K 440.71K 859.12K 859.12K 858.68K 858.68K 8.59K 857.99K 857.99K 462.18K 462.18K 462.18K 15.99M 15.99M
Shares Outstanding (Diluted) 16.06M 15.44M 11.80M 5.12M 4.36M 3.11M 2.51M 2.09M 994.64K 932.74K 473.56K 440.71K 859.12K 859.12K 858.68K 858.68K 8.59K 857.99K 857.99K 462.18K 462.18K 462.18K 15.99M 15.99M
EPS (Basic) -0.42 -1.03 -1.22 -3.15 -2.83 -2.24 -1.81 -2.18 -2.48 -4.61 0.74 -5.41 -0.06 -0.04 37.83 -29.62 -725.9 -3.04 -1.01 -0.68 0.19 -13.72 -0.27 -0.00
EPS (Diluted) -0.42 -1.03 -1.22 -3.15 -2.83 -2.24 -1.77 -2.18 -2.43 -4.61 0.74 -5.41 -0.06 -0.04 37.83 -29.62 -725.9 -3.04 -1.01 -0.68 0.19 -13.72 -0.27 -0.00
EBITDA -4.50M -14.78M -11.50M -12.41M -11.09M -6.16M -4.12M -4.07M -2.27M -2.51M 2.23M -1.77M -49.98K -36.98K -87.53K -25.43M -5.63M -1.59M -355.08K 460.14K -212.97K -6.34M -4.39M -30.00K
Depreciation & Amortization 899.00K 1.01M 674.00K 464.00K 81.00K 57.00K 40.00K 25.00K 32.00K 55.00K 44.00K 30.00K - - - - 548.80K 705.32K 687.42K 721.00 - 2.48K - -