Flux Power Holdings, Inc.
NASDAQ:FLUX
2.67 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 49.237 | 35.034 | 20.467 | 14.656 | 8.768 | 4.913 | 1.622 | 1.098 | 0.774 | 0.323 | 0.756 | 4.769 | 0 | 0 | 0 | 0 | 9.424 | 15.442 | 11.685 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 17.1 | 7.299 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.258 | 0.172 | 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 | 1 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 4.89 | 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 | 0.041 | 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 | 2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.62 | 15.515 | 12.599 | 9.761 | 7.712 | 3.462 | 2.404 | 2.24 | 2.108 | 1.659 | 2.569 | 2.368 | 0.05 | 0.037 | 0.088 | 0 | 10.461 | 0.653 | 1.942 | 0.316 | 0.213 | 6.338 | 4.39 | 0.03 |
| Other Expenses
| 0.008 | 15.515 | 1.307 | 0 | 0.084 | 0 | 0 | 0.034 | -0.01 | -0.079 | 1.719 | 0 | 0 | 0 | 0 | -25.433 | 1.675 | 1.185 | 0.905 | 0 | 0 | 0.002 | 0 | 0 |
| Operating Expenses
| 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 | 1.838 | 2.847 | 0.316 | 0.213 | 6.341 | 4.39 | 0.03 |
| Operating Income
| -5.41 | -15.357 | -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 | -3.78 | -1.541 | -0.316 | -0.213 | -6.341 | -4.39 | -0.03 |
| Operating Income Ratio
| -0.082 | -0.363 | -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 | -0.28 | -0.119 | 0 | -1,081.051 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.008 | -0.252 | 0.685 | -1.788 | -1.163 | -0.752 | 0.014 | 0.011 | 0.538 | -0.409 | 5.731 | -0.526 | 0 | 0 | 0 | 9.792 | 0 | 1.004 | 0.672 | -0.001 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -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 | 0 | 0 | -15.64 | 0 | -2.79 | -0.87 | -0.316 | 0 | 0 | -4.39 | -0.03 |
| Income Before Tax Ratio
| -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 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 1.347 | 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
| -6.741 | -15.861 | -14.448 | -16.124 | -12.333 | -6.965 | -4.435 | -4.571 | -2.415 | -4.299 | 0.351 | -2.385 | -0.05 | -0.037 | 32.482 | -25.433 | -6.233 | -2.611 | -0.868 | -0.316 | 0.087 | -6.341 | -4.39 | -0.03 |
| Net Income Ratio
| -0.102 | -0.375 | -0.55 | -0.957 | -1.324 | -1.691 | -4.917 | -8.192 | -3.378 | -12.008 | 0.455 | -0.402 | 0 | 0 | 0 | 0 | -0.407 | -0.193 | -0.067 | 0 | 441.792 | 0 | 0 | 0 |
| EPS
| -0.42 | -1.03 | -1.22 | -3.15 | -2.83 | -2.24 | -1.81 | -2.18 | -2.48 | -4.61 | 0.74 | -5.41 | -0.058 | -0.043 | 37.83 | -29.62 | -725.9 | -3.04 | -1.01 | -0.68 | 0.19 | -13.72 | -0.27 | -0.002 |
| EPS Diluted
| -0.42 | -1.03 | -1.22 | -3.15 | -2.83 | -2.24 | -1.77 | -2.18 | -2.43 | -4.61 | 0.74 | -5.41 | -0.058 | -0.043 | 37.83 | -29.62 | -725.9 | -3.04 | -1.01 | -0.68 | 0.19 | -13.72 | -0.27 | -0.002 |
| EBITDA
| -4.503 | -15.357 | -12.171 | -12.407 | -11.167 | -6.213 | -4.136 | -4.085 | -2.817 | -3.745 | -5.22 | -1.767 | -0.05 | -0.037 | -0.088 | -25.433 | -5.63 | -4.079 | -1.526 | -0.315 | -0.213 | -6.338 | -4.39 | -0.03 |
| EBITDA Ratio
| -0.068 | -0.363 | -0.464 | -0.737 | -1.199 | -1.509 | -4.585 | -7.321 | -3.94 | -10.461 | -6.762 | -0.298 | 0 | 0 | 0 | 0 | -0.367 | -0.302 | -0.117 | 0 | -1,081.051 | 0 | 0 | 0 |