Flux Power Inc. (FLUX)

NASDAQ: FLUX · Real-Time Price · USD

1.73

0.04 (2.37%)

At close: May 01, 2025, 3:59 PM

1.80

4.02%

Pre-market: May 02, 2025, 09:06 AM EDT

Flux Power Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	60.82M	66.34M	42.33M	26.26M	16.84M	9.32M	4.12M	902K	558K
Cost of Revenue	43.59M	49.24M	35.03M	20.47M	14.66M	8.77M	4.91M	1.62M	1.1M
Gross Profit	17.23M	17.1M	7.3M	5.79M	2.19M	549K	-795K	-720K	-540K
Operating Income	-6.62M	-5.41M	-15.36M	-13.48M	-12.55M	-11.25M	-6.21M	-4.18M	-4.11M
Interest Income	n/a	n/a	252K	612K	1.79M	1.25M	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
Net Income	-8.33M	-6.74M	-15.86M	-14.45M	-16.12M	-12.33M	-6.96M	-4.43M	-4.57M
Selling & General & Admin	18.93M	17.62M	15.52M	12.6M	9.76M	7.71M	3.46M	2.4M	2.24M
Research & Development	4.92M	4.89M	7.14M	6.67M	4.97M	4.09M	1.96M	1.05M	1.3M
Other Expenses	n/a	n/a	15.52M	1.31M	n/a	84K	n/a	n/a	34K
Operating Expenses	23.85M	22.51M	22.66M	19.27M	14.73M	11.8M	5.42M	3.46M	3.57M
Interest Expense	1.72M	1.34M	252K	622K	1.79M	1.25M	752K	273K	472K
Selling & Marketing Expenses	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
Income Tax Expense	n/a	n/a	252K	1.66M	1.79M	-81K	-57K	273K	472K
Shares Outstanding (Basic)	16.55M	16.06M	15.44M	11.8M	5.12M	4.36M	3.11M	2.45M	2.09M
Shares Outstanding (Diluted)	16.55M	16.06M	15.44M	11.8M	5.12M	4.36M	3.11M	2.51M	2.09M
EPS (Basic)	-0.5	-0.42	-1.03	-1.22	-3.15	-2.83	-2.24	-1.81	-2.18
EPS (Diluted)	-0.5	-0.42	-1.03	-1.22	-3.15	-2.83	-2.24	-1.77	-2.18
EBITDA	-5.57M	-4.5M	-14.78M	-11.5M	-12.41M	-11.09M	-6.16M	-4.12M	-4.07M
EBIT	-6.62M	-5.4M	-15.36M	-12.17M	-12.55M	-11.17M	-6.21M	-4.16M	-4.1M
Depreciation & Amortization	1.04M	899K	1.01M	674K	464K	81K	57K	40K	25K