FLUX
Income statement / Annual
Last year (2023), Flux Power Holdings, Inc.'s total revenue was $66.34 M,
an increase of 56.70% from the previous year.
In 2023, Flux Power Holdings, Inc.'s net income was -$6.74 M.
See Flux Power Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
06/30/2014 |
| Operating Revenue |
$66.34 M
|
$42.33 M
|
$26.26 M
|
$16.84 M
|
$9.32 M
|
$4.12 M
|
$902,000.00
|
$558,000.00
|
$715,000.00
|
$358,000.00
|
| Cost of Revenue |
$49.24 M |
$35.03 M |
$20.47 M |
$14.66 M |
$8.77 M |
$4.91 M |
$1.62 M |
$1.10 M |
$774,000.00 |
$323,000.00 |
| Gross Profit |
$17.10 M |
$7.30 M |
$5.79 M |
$2.19 M |
$549,000.00 |
-$795,000.00 |
-$720,000.00 |
-$540,000.00 |
-$59,000.00 |
$35,000.00 |
| Gross Profit Ratio |
0.26 |
0.17 |
0.22 |
0.13 |
0.06 |
-0.19 |
-0.8 |
-0.97 |
-0.08 |
0.1 |
| Research and Development
Expenses |
$4.89 M
|
$7.14 M
|
$6.67 M
|
$4.97 M
|
$4.09 M
|
$1.96 M
|
$1.05 M
|
$1.30 M
|
$655,000.00
|
$536,000.00
|
| 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 |
$17.62 M
|
$15.52 M
|
$12.60 M
|
$9.76 M
|
$7.71 M
|
$3.46 M
|
$2.40 M
|
$2.24 M
|
$2.11 M
|
$1.66 M
|
| Other Expenses |
$0.00 |
$15.52 M |
$1.31 M |
$0.00 |
$84,000.00 |
$0.00 |
$0.00 |
$34,000.00 |
-$10,000.00 |
-$79,000.00 |
| Operating Expenses |
$21.10 M |
$22.66 M |
$19.27 M |
$14.73 M |
$11.80 M |
$5.42 M |
$3.46 M |
$3.57 M |
$2.78 M |
$3.76 M |
| Cost And Expenses |
$71.75 M |
$57.69 M |
$39.74 M |
$29.39 M |
$20.57 M |
$10.33 M |
$5.08 M |
$4.67 M |
$3.55 M |
$4.08 M |
| Interest Income |
$0.00 |
$252,000.00 |
$612,000.00 |
$1.79 M |
$1.25 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.34 M |
$252,000.00 |
$622,000.00 |
$1.79 M |
$1.25 M |
$752,000.00 |
$273,000.00 |
$472,000.00 |
$114,000.00 |
$169,000.00 |
| Depreciation &
Amortization |
$899,000.00
|
$1.01 M
|
$674,000.00
|
$464,000.00
|
$81,000.00
|
$57,000.00
|
$40,000.00
|
$25,000.00
|
$32,000.00
|
$55,000.00
|
| EBITDA |
-$4.50 M
|
-$14.78 M
|
-$11.50 M
|
-$12.41 M
|
-$11.09 M
|
-$6.16 M
|
-$4.12 M
|
-$4.07 M
|
-$2.27 M
|
-$2.51 M
|
| EBITDA Ratio |
-0.07 |
-0.36 |
-0.46 |
-0.74 |
-1.2 |
-1.51 |
-4.59 |
-7.32 |
-3.94 |
-10.46 |
| Operating Income Ratio
|
-0.08
|
-0.36
|
-0.51
|
-0.75
|
-1.21
|
-1.51
|
-4.63
|
-7.37
|
-3.97
|
-10.39
|
| Total Other
Income/Expenses Net |
-$1.33 M
|
-$252,000.00
|
$685,000.00
|
-$1.79 M
|
-$1.16 M
|
-$752,000.00
|
-$259,000.00
|
-$461,000.00
|
$424,000.00
|
-$578,000.00
|
| Income Before Tax |
-$6.74 M |
-$15.61 M |
-$12.79 M |
-$14.34 M |
-$12.41 M |
-$6.97 M |
-$4.44 M |
-$4.57 M |
-$2.42 M |
-$4.30 M |
| Income Before Tax Ratio
|
-0.1
|
-0.37
|
-0.49
|
-0.85
|
-1.33
|
-1.69
|
-4.92
|
-8.19
|
-3.38
|
-12.01
|
| Income Tax Expense |
$0.00 |
$252,000.00 |
$1.66 M |
$1.79 M |
-$81,000.00 |
-$57,000.00 |
$273,000.00 |
$472,000.00 |
$104,000.00 |
$90,000.00 |
| Net Income |
-$6.74 M |
-$15.86 M |
-$14.45 M |
-$16.12 M |
-$12.33 M |
-$6.97 M |
-$4.44 M |
-$4.57 M |
-$2.42 M |
-$4.30 M |
| Net Income Ratio |
-0.1 |
-0.37 |
-0.55 |
-0.96 |
-1.32 |
-1.69 |
-4.92 |
-8.19 |
-3.38 |
-12.01 |
| EPS |
-0.42 |
-1.03 |
-1.22 |
-3.15 |
-2.83 |
-2.24 |
-1.81 |
-2.18 |
-2.48 |
-4.61 |
| EPS Diluted |
-0.42 |
-1.03 |
-1.22 |
-3.15 |
-2.83 |
-2.24 |
-1.77 |
-2.18 |
-2.43 |
-4.61 |
| Weighted Average Shares
Out |
$16.06 M
|
$15.44 M
|
$11.80 M
|
$5.12 M
|
$4.36 M
|
$3.11 M
|
$2.45 M
|
$2.09 M
|
$975,277.00
|
$932,741.00
|
| Weighted Average Shares
Out Diluted |
$16.06 M
|
$15.44 M
|
$11.80 M
|
$5.12 M
|
$4.36 M
|
$3.11 M
|
$2.51 M
|
$2.09 M
|
$994,640.00
|
$932,741.00
|
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