Flux Power Holdings, Inc. (FLUX)
USD 1.58
(-5.39%)
USD 1.58
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 66.33 Million | 42.33 Million | 26.25 Million | 16.84 Million | 9.31 Million | 4.11 Million |
| Cost of Revenue | 49.23 Million | 35.03 Million | 20.46 Million | 14.65 Million | 8.76 Million | 4.91 Million |
| Gross Profit | 17.1 Million | 7.29 Million | 5.79 Million | 2.18 Million | 549 Thousand | -795 Thousand |
| Operating Expenses | 21.09 Million | 22.65 Million | 19.26 Million | 14.73 Million | 11.8 Million | 5.41 Million |
| Selling, General and Administrative Expenses | 17.62 Million | 15.51 Million | 12.59 Million | 9.76 Million | 7.71 Million | 3.46 Million |
| Research and Development Expenses | 4.89 Million | 7.14 Million | 6.66 Million | 4.97 Million | 4.08 Million | 1.95 Million |
| Other Expenses | - | 15.51 Million | 1.3 Million | - | 84 Thousand | - |
| Cost and Expenses | 71.74 Million | 57.69 Million | 39.73 Million | 29.39 Million | 20.56 Million | 10.33 Million |
| Operating Income | -5.41 Million | -15.35 Million | -13.47 Million | -12.54 Million | -11.25 Million | -6.21 Million |
| Interest Expense | 1.33 Million | 252 Thousand | 622 Thousand | 1.78 Million | 1.24 Million | 752 Thousand |
| Income Tax Expense | - | 252 Thousand | 1.65 Million | 1.78 Million | -81 Thousand | -57 Thousand |
| Earnings before Tax | -6.74 Million | -15.6 Million | -12.79 Million | -14.33 Million | -12.41 Million | -6.96 Million |
| Net Income | -6.74 Million | -15.86 Million | -14.44 Million | -16.12 Million | -12.33 Million | -6.96 Million |
| Earnings Per Share Basic | -0.42 | -1.03 | -1.22 | -3.15 | -2.83 | -2.24 |
| Earnings Per Share Diluted | -0.42 | -1.03 | -1.22 | -3.15 | -2.83 | -2.24 |
| Weighted Average Shares Outstanding | 16.05 Million | 15.43 Million | 11.79 Million | 5.11 Million | 4.36 Million | 3.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.05 Million | 15.43 Million | 11.79 Million | 5.11 Million | 4.36 Million | 3.1 Million |
| Gross Margin | 0.26 | 0.17 | 0.22 | 0.13 | 0.06 | -0.19 |
| EBIT Margin | -0.07 | -0.36 | -0.46 | -0.74 | -1.20 | -1.51 |
| Profit Margin | -0.10 | -0.37 | -0.55 | -0.96 | -1.32 | -1.69 |
| EBITDA | -4.5 Million | -14.78 Million | -11.49 Million | -12.4 Million | -11.08 Million | -6.15 Million |
| Earnings Before Tax Margin | -0.08 | -0.36 | -0.51 | -0.75 | -1.21 | -1.51 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 14.45 Million | 18.34 Million | 14.79 Million | 16.25 Million | 66.33 Million | 15.08 Million |
| Cost of Revenue | 10.06 Million | 12.93 Million | 10.48 Million | 11.92 Million | 49.23 Million | 10.36 Million |
| Gross Profit | 4.39 Million | 5.4 Million | 4.31 Million | 4.32 Million | 17.1 Million | 4.71 Million |
| Operating Expenses | 6.59 Million | 5.77 Million | 6.02 Million | 5.43 Million | 22.51 Million | 5.9 Million |
| Selling, General and Administrative Expenses | 5.31 Million | 4.33 Million | 4.72 Million | 4.11 Million | - | 4.72 Million |
| Research and Development Expenses | 1.28 Million | 1.44 Million | 1.29 Million | 1.32 Million | - | 1.18 Million |
| Other Expenses | 5.31 Million | 4.59 Million | 4.72 Million | 8.35 Million | 8000.00 | 4.72 Million |
| Cost and Expenses | 16.66 Million | 18.7 Million | 16.5 Million | 17.36 Million | 71.74 Million | 16.27 Million |
| Operating Income | -2.2 Million | -365 Thousand | -1.7 Million | -1.1 Million | -5.41 Million | -1.18 Million |
| Interest Expense | -433 Thousand | 449 Thousand | 403 Thousand | 368 Thousand | 1.33 Million | 258 Thousand |
| Income Tax Expense | - | - | 217.72 Thousand | -1.22 Million | 1.34 Million | 516 Thousand |
| Earnings before Tax | -2.64 Million | -814 Thousand | -2.11 Million | -1.47 Million | -6.74 Million | -1.44 Million |
| Net Income | -2.64 Million | -814 Thousand | -2.11 Million | -1.47 Million | -6.74 Million | -1.96 Million |
| Earnings Per Share Basic | -0.16 | -0.05 | -0.13 | -0.09 | - | -0.12 |
| Earnings Per Share Diluted | -0.16 | -0.05 | -0.13 | -0.09 | - | -0.12 |
| Weighted Average Shares Outstanding | 16.53 Million | 16.51 Million | 16.47 Million | 16.17 Million | 16.05 Million | 16.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.53 Million | 16.51 Million | 16.47 Million | 16.17 Million | 16.05 Million | 16.04 Million |
| Gross Margin | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.31 |
| EBIT Margin | -0.13 | -0.01 | -0.10 | -0.05 | - | -0.06 |
| Profit Margin | -0.18 | -0.04 | -0.14 | -0.09 | -0.10 | -0.13 |
| EBITDA | -1.94 Million | -103 Thousand | -1.44 Million | -856 Thousand | - | -911 Thousand |
| Earnings Before Tax Margin | -0.15 | -0.02 | -0.12 | -0.07 | -0.08 | -0.08 |
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