FLUX
Flux Power Holdings, Inc.
$1.52
-$0.10(-6.17%)
34
Overall
--
Value
18
Tech
50
Quality
Market Cap
$27.58M
Volume
76.11K
52W Range
$1.15 - $3.48
Target Price
$5.10
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $558.0K | $902.0K | $4.1M | $9.3M | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | ||
| Total Revenue | $558.0K | $902.0K | $4.1M | $9.3M | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $1.1M | $-1.6M | $-4.9M | $-8.8M | $14.7M | $20.5M | $35.0M | $50.6M | $43.6M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $-561.0K | $902.0K | $4.1M | $549.0K | $2.2M | $5.8M | $7.3M | $15.9M | $17.2M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $3.5M | $3.5M | $5.4M | $-11.8M | $14.7M | $19.3M | $22.7M | $22.3M | $23.8M | ||
| Research & Development | $1.3M | $1.1M | $2.0M | $4.1M | $5.0M | $6.7M | $7.1M | $4.7M | $4.9M | ||
| Research Expense | $1.3M | $1.1M | $2.0M | $4.1M | $5.0M | $6.7M | $7.1M | $4.7M | $4.9M | ||
| Selling, General & Administrative | $2.3M | $2.4M | $3.5M | $7.7M | $9.8M | $12.6M | $15.5M | $17.6M | $18.9M | ||
| Selling & Marketing Expenses | $2.2M | $2.4M | $3.5M | $7.7M | -- | $12.6M | -- | -- | -- | ||
| General & Administrative Expenses | $2.3M | $2.4M | $3.5M | $-168.0K | $9.8M | $-841.0K | $15.5M | $17.6M | $18.9M | ||
| Salaries & Wages | $-109.0K | $-40.0K | $-255.0K | $-1.9M | -- | $-797.0K | $711.0K | $798.0K | $1.6M | ||
| Depreciation & Amortization | $25.0K | $40.0K | $57.0K | $-81.0K | $141.0K | $-274.0K | $575.0K | $899.0K | $1.0M | ||
| Depreciation & Amortization | $25.0K | $40.0K | $57.0K | $-81.0K | -- | $-274.0K | $575.0K | $899.0K | $1.0M | ||
| Amortization | $266.0K | $-44.0K | -- | -- | -- | -- | -- | $482.0K | $230.0K | ||
| Other Operating Expenses | $34.0K | -- | -- | -- | -- | -- | -- | $22.3M | $23.8M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-4.1M | $-2.6M | $-1.3M | $-11.3M | $-12.5M | $-13.5M | $-15.4M | $-6.4M | $-6.6M | ||
| EBITDA | $-3.7M | $-2.4M | $-6.2M | $-12.9M | $-12.4M | $-11.3M | $-15.9M | $-5.5M | $-5.9M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $472.0K | $273.0K | $752.0K | $-571.0K | $1.8M | $622.0K | $252.0K | $1.3M | $1.7M | ||
| Net Non-Operating Interest Income/Expense | $-472.0K | $-273.0K | $-752.0K | $571.0K | $-1.8M | $-622.0K | $-252.0K | $-1.3M | $-1.7M | ||
| Gain on Sale of Securities | $11.0K | $14.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-11.0K | $-14.0K | -- | $-84.0K | -- | $-1.3M | $253.0K | $-8.0K | -- | ||
| Other Special Charges | -- | -- | -- | $84.0K | -- | $1.3M | $-253.0K | $8.0K | -- | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $8.0K | $-606.0K | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-4.1M | $-2.5M | $-6.2M | $-13.0M | $-12.5M | $-12.2M | $-16.4M | $-6.9M | $-7.1M | ||
| Pre-Tax Income | $-4.6M | $-2.8M | $-7.0M | $-12.4M | $-14.3M | $-12.8M | $-15.6M | $-7.7M | $-8.3M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-404.0K | $-392.0K | $-446.0K | $-450.0K | -- | $894.0K | $-1.1M | $-485.0K | $-546.0K | ||
| NET INCOME | |||||||||||
| Net Income | $-4.6M | $-4.4M | $-7.0M | $-12.4M | $-14.3M | $-12.8M | $-15.6M | $-7.7M | $-8.3M | ||
| Net Income (Continuing Operations) | $-4.6M | $-4.4M | $-7.0M | $-12.4M | $-14.3M | $-12.8M | $-15.6M | $-7.7M | $-8.3M | ||
| Net Income (Discontinued Operations) | $-4.6M | $-4.4M | $-7.0M | $-12.4M | $-14.3M | $-12.8M | $-15.6M | $-7.7M | $-8.3M | ||
| Net Income (Common Stockholders) | $-4.6M | $-4.4M | $-7.0M | $-12.4M | $-14.3M | $-12.8M | $-15.6M | $-7.7M | $-8.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-8.3M | ||
| TOTALS | |||||||||||
| Total Expenses | $4.7M | $3.5M | $5.4M | $-20.6M | $29.4M | $39.7M | $57.7M | $72.9M | $67.4M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $14.9M | $24.5M | $2.5M | $4.4M | $5.1M | $11.8M | $15.4M | $16.1M | $16.5M | ||
| Average Shares Outstanding (Diluted) | $14.9M | $24.5M | $2.5M | $4.4M | $5.1M | $11.8M | $15.5M | $16.1M | $16.5M | ||
| Shares Outstanding | $249.9M | $25.1M | $31.1M | $5.1M | $11.4M | $16.0M | $16.0M | $16.5M | $16.7M | ||
| Basic EPS | $-0.31 | $-0.18 | $-2.74 | -- | $-2.8 | $-1.08 | $-1.01 | $-0.42 | $-0.50 | ||
| Basic EPS (Continuing Operations) | $-0.31 | $-0.18 | $-2.74 | -- | $-2.8 | $-1.08 | $-1.01 | $-0.42 | $-0.50 | ||
| Diluted EPS | $-0.31 | $-0.18 | $-2.74 | $-2.84 | $-2.8 | $-1.08 | $-1.01 | $-0.42 | $-0.50 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.08 | -- | $-0.42 | $-0.50 | ||
| OTHER METRICS | |||||||||||
| Insurance And Claims | -- | -- | -- | -- | -- | $-250.0K | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $-1.1M | $-1.4M | ||
| Net Operating Interest Income Expense | $-472.0K | $-273.0K | $-752.0K | $-1.2M | -- | -- | -- | -- | -- | ||
| Other Gand A | $2.3M | $2.4M | $3.5M | $-168.0K | $9.8M | $-841.0K | $15.5M | $17.6M | $18.9M | ||
| Rent And Landing Fees | $137.0K | $140.0K | $160.0K | $-168.0K | -- | $-841.0K | $-867.0K | $-899.0K | $-942.0K | ||
| Selling Expense | $2.2M | $2.4M | $3.5M | $7.7M | -- | $12.6M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $-8.0K | $606.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLUX | $1.52 | -6.2% | 76.11K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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