Flux Power Holdings, Inc.
NASDAQ:FLUX
1.79 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 60.824 | 66.337 | 42.333 | 26.257 | 16.842 | 9.317 | 4.118 | 0.902 | 0.558 | 0.715 | 0.358 | 0.772 | 5.93 | 0 | 0 | 0 | 0 | 15.327 | 13.5 | 12.991 | 12.704 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 43.591 | 49.237 | 35.034 | 20.467 | 14.656 | 8.768 | 4.913 | 1.622 | 1.119 | 0.774 | 0.323 | 0.756 | 4.769 | 0 | 0 | 0 | 0 | 9.424 | 15.754 | 11.685 | 9.242 | 0 | 0 | 0 | 0 |
| Gross Profit
| 17.233 | 17.1 | 6.286 | 5.79 | 2.186 | 0.549 | -0.795 | -0.72 | -0.54 | -0.059 | 0.035 | 0.016 | 1.161 | 0 | 0 | 0 | 0 | 5.903 | -1.942 | 1.305 | 3.462 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.283 | 0.258 | 0.148 | 0.221 | 0.13 | 0.059 | -0.193 | -0.798 | -0.968 | -0.083 | 0.098 | 0.021 | 0.196 | 0 | 0 | 0 | 0 | 0.385 | -0.144 | 0.1 | 0.273 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 4.916 | 4.682 | 7.141 | 6.669 | 4.973 | 4.088 | 1.956 | 1.052 | 1.296 | 0.655 | 0.536 | 0.992 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39 | 0.03 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.932 | 17.62 | 15.515 | 12.599 | 9.761 | 7.712 | 3.462 | 2.404 | 2.24 | 2.108 | 1.659 | 2.525 | 2.368 | 0.05 | 0.037 | 0.088 | 0 | 10.461 | 0.612 | 1.285 | 0.316 | 0.213 | 6.338 | 4.39 | 0.03 |
| Other Expenses
| 0 | 17.62 | 15.515 | 1.307 | 0 | 0.084 | 0 | 0 | 0.034 | 0.017 | 1.561 | 1.719 | 0 | 0 | 0 | 0 | -25.433 | 1.675 | 1.185 | 0.905 | 0 | 0 | 0.002 | 0 | 0 |
| Operating Expenses
| 23.848 | 22.51 | 22.656 | 19.268 | 14.734 | 11.8 | 5.418 | 3.456 | 3.57 | 2.78 | 3.756 | 5.28 | 2.958 | 0.05 | 0.037 | 0.088 | -25.433 | 12.136 | 1.796 | 2.231 | 3.522 | 0.213 | 6.341 | 4.39 | 0.03 |
| Operating Income
| -6.615 | -5.41 | -16.221 | -13.478 | -12.548 | -11.251 | -6.213 | -4.176 | -4.11 | -2.839 | -3.721 | -5.264 | -1.797 | -0.05 | -0.037 | -0.088 | -25.433 | -6.233 | -3.569 | -0.925 | -0.06 | -0.213 | -6.341 | -4.39 | -0.03 |
| Operating Income Ratio
| -0.109 | -0.082 | -0.383 | -0.513 | -0.745 | -1.208 | -1.509 | -4.63 | -7.366 | -3.971 | -10.394 | -6.819 | -0.303 | 0 | 0 | 0 | 0 | -0.407 | -0.264 | -0.071 | -0.005 | -1,081.051 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.718 | -1.331 | -0.252 | 0.685 | -1.788 | -1.163 | -0.752 | -0.259 | -0.461 | 0.424 | -0.578 | 5.615 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0.056 | 0.06 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -8.333 | -6.741 | -15.609 | -12.793 | -14.336 | -12.414 | -6.965 | -4.435 | -4.571 | -2.415 | -4.299 | 0.351 | -2.385 | -0.05 | 0 | -0.088 | -15.64 | 0 | -2.79 | -0.87 | -0.316 | 0 | 0 | -4.39 | -0.03 |
| Income Before Tax Ratio
| -0.137 | -0.102 | -0.369 | -0.487 | -0.851 | -1.332 | -1.691 | -4.917 | -8.192 | -3.378 | -12.008 | 0.455 | -0.402 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.067 | -0.025 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0.252 | 1.655 | 1.788 | -0.081 | -0.057 | 0.273 | 0.472 | 0.104 | 0.09 | 0.116 | 0.062 | 0.05 | 0.037 | -32.482 | 9.792 | 0.054 | -1.169 | -0.673 | 0 | -0.087 | 0 | 0 | 0 |
| Net Income
| -8.333 | -6.741 | -16.473 | -12.793 | -14.336 | -12.414 | -6.965 | -4.435 | -4.571 | -2.415 | -4.299 | 0.351 | -2.385 | -0.05 | -0.037 | 32.482 | -25.433 | -6.233 | -2.79 | -0.252 | -0.056 | 0.087 | -6.341 | -4.39 | -0.03 |
| Net Income Ratio
| -0.137 | -0.102 | -0.389 | -0.487 | -0.851 | -1.332 | -1.691 | -4.917 | -8.192 | -3.378 | -12.008 | 0.455 | -0.402 | 0 | 0 | 0 | 0 | -0.407 | -0.207 | -0.019 | -0.004 | 441.792 | 0 | 0 | 0 |
| EPS
| -0.5 | -0.48 | -1.03 | -1.22 | -1.93 | -2.43 | -2.24 | -1.77 | -2.18 | -2.48 | -4.61 | 0.74 | -5.41 | -0.058 | -0.043 | 37.83 | -29.62 | -725.9 | -3.04 | -3 | -0.12 | 0.19 | -13.72 | -0.27 | -0.002 |
| EPS Diluted
| -0.5 | -0.48 | -1.03 | -1.22 | -1.93 | -2.43 | -2.24 | -1.77 | -2.18 | -2.43 | -4.61 | 0.74 | -5.41 | -0.058 | -0.043 | 37.83 | -29.62 | -725.9 | -3 | -3 | -0.12 | 0.19 | -13.72 | -0.27 | -0.002 |
| EBITDA
| -5.57 | -4.503 | -15.646 | -11.497 | -12.407 | -11.086 | -6.156 | -4.122 | -4.074 | -2.269 | -4.075 | 0.511 | -2.293 | -0.05 | -0.037 | -0.088 | -25.433 | -5.63 | -3.089 | -0.355 | 0.46 | -0.213 | -6.338 | -4.39 | -0.03 |
| EBITDA Ratio
| -0.092 | -0.068 | -0.37 | -0.438 | -0.737 | -1.19 | -1.495 | -4.57 | -7.301 | -3.173 | -11.383 | 0.662 | -0.387 | 0 | 0 | 0 | 0 | -0.367 | -0.229 | -0.027 | 0.036 | -1,081.051 | 0 | 0 | 0 |