Revenue (Annual)

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

Flux Power Holdings, Inc. (FLUX) had Revenue of $66.34M for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$66.34M
Net Income	$-6.74M
Cost of Goods Sold	$49.24M
Gross Profit	$17.10M
Operating Expenses	$71.75M
Operating Income	$-5.41M
Non-Operating Income/Expense	$-1.33M
Pre-Tax Income	$-6.74M
Normalized Pre-Tax Income	$-6.74M
Income after Taxes	$-6.74M
Income from Continuous Operations	$-6.74M
Consolidated Net Income/Loss	$-6.74M
Normalized Income after Taxes	$-6.74M
EBIT	$-5.41M
EBITDA	$-4.03M
Weighted-Average Shares Outstanding (Basic)	16.06M
Weighted-Average Shares Outstanding (Diluted)	16.06M
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.42
Balance Sheet Financials
Current Assets	$30.94M
Property, Plant, and Equipment	$1.79M
Long-Term Assets	$4.76M
Total Assets	$35.70M
Current Liabilities	$23.83M
Long-Term Debt	$0.27M
Long-Term Liabilities	$2.33M
Total Liabilities	$26.16M
Common Equity	$9.55M
Tangible Shareholders Equity	$9.55M
Shareholders Equity	$9.55M
Common Shares Outstanding	16.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.57M
Cash Flow from Investing Activities	$-1.02M
Cash Flow from Financial Activities	$6.49M
Beginning Cash	$0.48M
End Cash	$2.38M
Increase/Decrease in Cash	$1.89M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	1.08
Gross Margin	25.78%
Operating Margin	-8.16%
EBIT Margin	-8.16%
EBITDA Margin	-6.07%
Pre-Tax Profit Margin	-10.16%
Profit Margin	-10.16%
Free Cash Flow	$-4.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.86
Inventory Turnover	2.59
Receiveable Turnover	7.67
Days Sales in Receivables	47.59
Return on Equity	-70.61%
Return on Tangible Equity	-70.61%
Return on Assets	-18.88%
Return on Investments	-68.65%
Book Value Per Share	$0.58
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.