Flux Power Inc. (FLUX)
2.03
0.09 (4.64%)
At close: Mar 27, 2025, 3:59 PM
1.97
-3.11%
After-hours: Mar 27, 2025, 07:42 PM EDT
Flux Power Income Statement
| Year | FY24 | 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 | 60.82M | 66.34M | 42.33M | 26.26M | 16.84M | 9.32M | 4.12M | 902K | 558K | 715K | 358K | 772K | 5.93M | n/a | n/a | n/a | n/a | 15.33M | 13.5M | 12.99M | n/a | 197.00 | n/a | n/a | n/a |
| Cost of Revenue | 43.59M | 49.24M | 35.03M | 20.47M | 14.66M | 8.77M | 4.91M | 1.62M | 1.1M | 774K | 323K | 756K | 4.77M | n/a | n/a | n/a | n/a | 9.42M | 15.44M | 11.69M | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 17.23M | 17.1M | 7.3M | 5.79M | 2.19M | 549K | -795K | -720K | -540K | -59K | 35K | 16K | 1.16M | n/a | n/a | n/a | n/a | 5.9M | -1.94M | 1.31M | n/a | 197.00 | n/a | n/a | n/a |
| Operating Income | -6.62M | -5.41M | -15.36M | -13.48M | -12.55M | -11.25M | -6.21M | -4.18M | -4.11M | -2.84M | -3.72M | -5.26M | -1.8M | -49.98K | -36.98K | -87.53K | -25.43M | -6.23M | -3.78M | -1.54M | -315.59K | -212.97K | -6.34M | -4.39M | -30K |
| Interest Income | n/a | n/a | 252K | 612K | 1.79M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36K | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -8.33M | -6.74M | -15.61M | -12.79M | -14.34M | -12.41M | -6.96M | -4.43M | -4.57M | -2.42M | -4.3M | 351K | -2.38M | n/a | n/a | n/a | -15.64M | n/a | -2.79M | -869.73K | -316.31K | n/a | n/a | -4.39M | -30K |
| Net Income | -8.33M | -6.74M | -15.86M | -14.45M | -16.12M | -12.33M | -6.96M | -4.43M | -4.57M | -2.42M | -4.3M | 351K | -2.38M | -49.98K | -36.98K | 32.48M | -25.43M | -6.23M | -2.61M | -868.41K | -316.31K | 87.03K | -6.34M | -4.39M | -30K |
| Selling & General & Admin | n/a | 17.62M | 15.52M | 12.6M | 9.76M | 7.71M | 3.46M | 2.4M | 2.24M | 2.11M | 1.66M | 2.57M | 2.37M | 49.98K | 36.98K | 87.53K | n/a | 10.46M | 653.09K | 1.94M | 315.59K | 213.16K | 6.34M | 4.39M | 30K |
| Research & Development | 4.92M | 4.89M | 7.14M | 6.67M | 4.97M | 4.09M | 1.96M | 1.05M | 1.3M | 655K | 536K | 992K | 590K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 18.93M | n/a | 15.52M | 1.31M | n/a | 84K | n/a | n/a | 34K | -10K | -79K | 1.72M | n/a | n/a | n/a | n/a | -25.43M | 1.68M | 1.18M | 904.67K | n/a | n/a | 2.48K | n/a | n/a |
| Operating Expenses | 23.85M | 22.51M | 22.66M | 19.27M | 14.73M | 11.8M | 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 | 30K |
| Interest Expense | 1.72M | 1.34M | 252K | 622K | 1.79M | 1.25M | 752K | 273K | 472K | 114K | 169K | 116K | 62K | n/a | n/a | n/a | n/a | n/a | 703.76K | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 67.44M | 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 | 30K |
| Income Tax | n/a | n/a | 252K | 1.66M | 1.79M | -81K | -57K | 273K | 472K | 104K | 90K | 116K | 62K | 49.98K | 36.98K | -32.48M | 9.79M | 53.68K | -1.17M | -673.03K | n/a | -87.03K | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 16.55M | 16.06M | 15.44M | 11.8M | 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) | 16.55M | 16.06M | 15.44M | 11.8M | 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) | -0.5 | -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) | -0.5 | -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 | -6.62M | -4.5M | -14.78M | -11.5M | -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 | -30K |
| Depreciation & Amortization | n/a | 899K | 1.01M | 674K | 464K | 81K | 57K | 40K | 25K | 32K | 55K | 44K | 30K | n/a | n/a | n/a | n/a | 548.8K | 705.32K | 687.42K | 721.00 | n/a | 2.48K | n/a | n/a |