Revenue (Annual)

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

Flux Power Holdings, Inc. (FLUX) had Revenue of $60.82M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$60.82M
Net Income	$-8.33M
Cost of Goods Sold	$43.59M
Gross Profit	$17.23M
Operating Expenses	$67.44M
Operating Income	$-6.62M
Non-Operating Income/Expense	$-1.72M
Pre-Tax Income	$-8.33M
Normalized Pre-Tax Income	$-8.33M
Income after Taxes	$-8.33M
Income from Continuous Operations	$-8.33M
Consolidated Net Income/Loss	$-8.33M
Normalized Income after Taxes	$-8.33M
EBIT	$-6.62M
EBITDA	$-5.34M
Weighted-Average Shares Outstanding (Basic)	16.55M
Weighted-Average Shares Outstanding (Diluted)	16.55M
Earnings per Share (EPS) (Basic)	$-0.50
Earnings per Share (EPS) (Diluted)	$-0.50
Balance Sheet Financials
Current Assets	$28.34M
Property, Plant, and Equipment	$1.75M
Long-Term Assets	$3.96M
Total Assets	$32.30M
Current Liabilities	$30.67M
Long-Term Debt	$0.11M
Long-Term Liabilities	$1.43M
Total Liabilities	$32.11M
Common Equity	$0.19M
Tangible Shareholders Equity	$0.19M
Shareholders Equity	$0.19M
Common Shares Outstanding	16.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.80M
Cash Flow from Investing Activities	$-0.85M
Cash Flow from Financial Activities	$3.92M
Beginning Cash	$2.38M
End Cash	$0.64M
Increase/Decrease in Cash	$-1.74M
Stock-Based Compensation	$1.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	72.69
Gross Margin	28.33%
Operating Margin	-10.88%
EBIT Margin	-10.88%
EBITDA Margin	-8.78%
Pre-Tax Profit Margin	-13.70%
Profit Margin	-13.70%
Free Cash Flow	$-5.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.88
Inventory Turnover	2.57
Receiveable Turnover	6.22
Days Sales in Receivables	58.65
Return on Equity	-4295.35%
Return on Tangible Equity	-4295.35%
Return on Assets	-25.80%
Return on Investments	-2723.20%
Book Value Per Share	$0.01
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.