Loading...
Flux Power Holdings, Inc.
FLUX•NASDAQ
Industrials
Electrical Equipment & Parts
$1.83
$-0.13(-6.63%)
Flux Power Holdings, Inc. (FLUX) Financial Performance & Income Statement Overview
Review Flux Power Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.31%
↓ 8.31%
Operating Income Growth
-22.27%
↓ 22.27%
Net Income Growth
-23.62%
↓ 23.62%
Operating Cash Flow Growth
-34.25%
↓ 34.25%
Operating Margin
-10.49%
↓ 10.49%
Gross Margin
30.35%
↑ 30.35%
Net Profit Margin
-13.13%
↓ 13.13%
ROE
861.52%
↑ 861.52%
ROIC
182.12%
↑ 182.12%
Flux Power Holdings, Inc. (FLUX) Income Statement & Financial Overview
Review Flux Power Holdings, Inc.'s (FLUX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $16.83M | $16.13M | $13.23M | $14.46M |
| Cost of Revenue | $11.37M | $10.91M | $10.10M | $10.07M |
| Gross Profit | $5.46M | $5.22M | $3.13M | $4.39M |
| Gross Profit Ratio | $0.32 | $0.32 | $0.24 | $0.30 |
| R&D Expenses | $957000.00 | $1.31M | $895000.00 | $1.29M |
| SG&A Expenses | $5.99M | $0.00 | $4.30M | $5.31M |
| Operating Expenses | $6.94M | $6.43M | $15.26M | $6.60M |
| Total Costs & Expenses | $18.31M | $17.34M | $25.36M | $16.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $408000.00 | -$457000.00 | $433000.00 | $433000.00 |
| Depreciation & Amortization | $250000.00 | $0.00 | $258000.00 | $264000.00 |
| EBITDA | -$1.23M | -$1.21M | -$2.08M | -$1.94M |
| EBITDA Ratio | -$0.07 | -$0.08 | -$0.16 | -$0.13 |
| Operating Income | -$1.48M | -$1.21M | -$2.33M | -$2.21M |
| Operating Income Ratio | -$0.09 | -$0.08 | -$0.18 | -$0.15 |
| Other Income/Expenses (Net) | -$408000.00 | -$457000.00 | -$433000.00 | -$433000.00 |
| Income Before Tax | -$1.89M | -$1.67M | -$2.77M | -$2.64M |
| Income Before Tax Ratio | -$0.11 | -$0.10 | -$0.21 | -$0.18 |
| Income Tax Expense | $0.00 | -$1.67M | $0.00 | $0.00 |
| Net Income | -$1.89M | -$1.67M | -$2.77M | -$2.64M |
| Net Income Ratio | -$0.11 | -$0.10 | -$0.21 | -$0.18 |
| EPS | -$0.11 | -$0.10 | -$0.13 | -$0.16 |
| Diluted EPS | -$0.11 | -$0.10 | -$0.13 | -$0.16 |
| Weighted Avg Shares Outstanding | $16.68M | $16.68M | $16.55M | $16.54M |
| Weighted Avg Shares Outstanding (Diluted) | $16.68M | $16.68M | $16.55M | $16.54M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan