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FLUX POWER HLDG (FLUX)
NASDAQ
$0.80-$0.001 (-0.12%)
Price as of Jun 23, 2026 7:58 PM EDT- $17.2MMarket Cap
- -41.24%1-Year Change
- Electrical Equipment & PartsIndustry
FLUX POWER HLDG (FLUX)
$0.80-$0.001 (-0.12%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 66.4M +9.22% | 60.8M -8.31% | 66.3M +56.70% | 42.3M +61.23% | |
Cost of Revenue | 44.7M +2.53% | 43.6M -11.47% | 49.2M +40.54% | 35.0M +71.17% | |
Gross Profit | 21.7M +26.15% | 17.2M +0.78% | 17.1M +134.28% | 7.3M +26.06% | |
Sales and Marketing Expense | 22.3M +17.81% | 18.9M +7.45% | 17.6M +13.57% | 15.5M +23.14% | |
Research and Development Expense | -4.5M -9.19% | -4.9M +0.53% | -4.9M -31.52% | -7.1M +7.08% | |
Depreciation and Amortization Expense | 1.0M -4.11% | 1.0M +16.24% | 899,000 +56.35% | 575,000 +109.85% | |
Total Operating Expenses | 26.8M +12.24% | 23.8M +5.94% | 22.5M -0.64% | 22.7M +17.58% | |
Operating Profit | -5.0M -23.99% | -6.6M +22.27% | -5.4M -64.77% | -15.4M +13.94% | |
Interest Income | N/A N/A | 8,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.6M -4.19% | -1.7M +28.30% | -1.3M +431.35% | -252,000 -59.49% | |
Interest Income and Expense and Net | -1.6M -3.74% | -1.7M +27.71% | -1.3M +431.35% | -252,000 -136.79% | |
Total Nonoperating Income and Expense | -1.6M -4.19% | -1.7M -228.30% | 1.3M +431.35% | 252,000 -80.72% | |
Income before Taxes | -5.0M -23.99% | -6.6M +22.27% | -5.4M -64.77% | -15.4M +13.94% | |
Income Taxes | 4,000 +33.33% | 3,000 +50.00% | 2,000 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.7M -19.91% | -8.3M +23.62% | -6.7M -56.81% | -15.6M +22.01% | |
Net Income from Continuing Operations Applicable to Common | -6.7M -19.91% | -8.3M +23.62% | -6.7M -56.81% | -15.6M +22.01% | |
Basic EPS and Net Income | -0.40 -20.00% | -0.50 +19.05% | -0.42 -58.42% | -1.01 -6.48% | |
Diluted EPS and Net Income | -0.40 -20.00% | -0.50 +19.05% | -0.42 -58.42% | -1.01 -6.48% | |
Basic Weighted Average Shares | 16.7M +1.02% | 16.5M +3.07% | 16.1M +3.99% | 15.4M +30.89% | |
Diluted Weighted Average Shares | 16.7M +1.02% | 16.5M +3.07% | 16.1M +3.99% | 15.4M +30.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M +107.47% | 643,000 -72.97% | 2.4M +390.52% | 485,000 -89.71% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M +107.47% | 643,000 -72.97% | 2.4M +390.52% | 485,000 -89.71% | |
Total Current Assets | 31.8M +12.23% | 28.3M -8.42% | 30.9M +16.25% | 26.6M +22.43% | |
Accumulated Depreciation | 3.7M +30.06% | 2.8M +46.17% | 1.9M +69.89% | 1.1M +102.86% | |
Property and Plant and Equipment and Net | 1.6M -11.15% | 1.7M -2.24% | 1.8M +13.37% | 1.6M +16.37% | |
Total Long-Term Assets | 119,000 +0.85% | 118,000 -1.67% | 120,000 +34.83% | 89,000 -32.06% | |
Total Assets | 34.8M +7.59% | 32.3M -9.53% | 35.7M +15.62% | 30.9M +17.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 13.6M -1.50% | 13.8M +39.57% | 9.9M +102.74% | 4.9M N/A | |
Total Current Liabilities | 39.6M +29.16% | 30.7M +28.72% | 23.8M +63.38% | 14.6M +40.38% | |
Total Long-Term Debt | 2.0M 0.00% | 2.0M N/A | N/A N/A | 1.0M +77.30% | |
Total Long-Term Liabilities | 506,000 -61.70% | 1.3M -35.72% | 2.1M -12.96% | 2.4M -17.62% | |
Total Liabilities | 40.2M +25.07% | 32.1M +22.74% | 26.2M +54.35% | 16.9M +27.84% | |
Retained Earnings | -106.4M +6.69% | -99.7M +12.60% | -88.6M +8.24% | -81.8M +23.58% | |
Total Stockholders Equity | -5.4M -2,885.57% | 194,000 -97.97% | 9.5M -31.48% | 13.9M +7.14% | |
Total Shares Outstanding | 16.8M +0.92% | 16.7M +1.34% | 16.5M +2.91% | 16.0M +17.17% | |
Cash Flow | |||||
Cash from Operating Activities | 610,000 +112.71% | -4.8M +34.25% | -3.6M -85.04% | -23.9M +30.15% | |
Capital Expenditures | 653,000 -23.45% | 853,000 -17.34% | 1.0M +29.49% | 797,000 -27.68% | |
Cash from Investing Activities | -653,000 -23.45% | -853,000 -16.70% | -1.0M +28.48% | -797,000 -27.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 734,000 -81.25% | 3.9M -39.70% | 6.5M -68.27% | 20.5M -12.73% | |
Financials Ratio | |||||
Gross Margin | 32.72% +15.50% | 28.33% +9.91% | 25.78% +49.50% | 17.24% -21.81% | |
Operating Margin | -7.57% -30.41% | -10.88% +33.36% | -8.16% -77.52% | -36.28% -29.33% | |
Return on Assets | -19.91% -18.77% | -24.51% +21.04% | -20.25% -62.94% | -54.63% -14.09% | |
Return on Equity | 256.20% +249.74% | -171.09% +197.98% | -57.42% -50.45% | -115.88% -70.17% | |
Revenue Growth | 9.22% +210.98% | -8.31% -114.66% | 56.70% -7.39% | 61.23% +9.52% | |
Current Ratio | 0.80 -13.10% | 0.92 -28.85% | 1.30 -28.85% | 1.82 -12.79% | |
Cash Ratio | 0.03 +60.48% | 0.02 -78.96% | 0.10 +199.70% | 0.03 -92.66% | |
Debt-to-Equity Ratio | -2.90 -103.54% | 81.75 N/A | N/A N/A | 0.42 N/A | |
Debt-to-Assets Ratio | 0.45 -8.27% | 0.49 N/A | N/A N/A | 0.19 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow