Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flux Power Holdings, Inc. (FLUX) had Revenue of $14.12M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$14.12M
Net Income	$0.60M
Cost of Goods Sold	$9.23M
Gross Profit	$4.89M
Operating Expenses	$13.33M
Operating Income	$0.80M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$0.60M
Normalized Pre-Tax Income	$0.60M
Income after Taxes	$0.60M
Income from Continuous Operations	$0.60M
Consolidated Net Income/Loss	$0.60M
Normalized Income after Taxes	$0.60M
EBIT	$0.80M
EBITDA	$1.05M
Weighted-Average Shares Outstanding (Basic)	19.69M
Weighted-Average Shares Outstanding (Diluted)	22.86M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$27.62M
Property, Plant, and Equipment	$1.42M
Long-Term Assets	$2.49M
Total Assets	$30.11M
Current Liabilities	$22.13M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.45M
Total Liabilities	$22.58M
Common Equity	$7.54M
Tangible Shareholders Equity	$7.54M
Shareholders Equity	$7.54M
Common Shares Outstanding	21.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.27M
Cash Flow from Investing Activities	$-0.28M
Cash Flow from Financial Activities	$4.15M
Beginning Cash	$1.33M
End Cash	$0.93M
Increase/Decrease in Cash	$-0.41M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.65
Gross Margin	34.66%
Operating Margin	5.63%
EBIT Margin	5.63%
EBITDA Margin	--
Pre-Tax Profit Margin	4.26%
Profit Margin	4.26%
Free Cash Flow	$-4.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	0.59
Receiveable Turnover	1.66
Days Sales in Receivables	54.21
Return on Equity	7.98%
Return on Tangible Equity	7.98%
Return on Assets	2.00%
Return on Investments	7.95%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.