Revenue (Annual)

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

Flux Power Holdings, Inc. (FLUX) had Revenue of $66.43M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$66.43M
Net Income	$-6.67M
Cost of Goods Sold	$44.69M
Gross Profit	$21.74M
Operating Expenses	$71.46M
Operating Income	$-5.03M
Non-Operating Income/Expense	$-1.65M
Pre-Tax Income	$-6.67M
Normalized Pre-Tax Income	$-6.67M
Income after Taxes	$-6.67M
Income from Continuous Operations	$-6.67M
Consolidated Net Income/Loss	$-6.67M
Normalized Income after Taxes	$-6.67M
EBIT	$-5.03M
EBITDA	$-3.86M
Weighted-Average Shares Outstanding (Basic)	16.72M
Weighted-Average Shares Outstanding (Diluted)	16.72M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$31.80M
Property, Plant, and Equipment	$1.55M
Long-Term Assets	$2.95M
Total Assets	$34.75M
Current Liabilities	$39.62M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.54M
Total Liabilities	$40.16M
Common Equity	$-5.40M
Tangible Shareholders Equity	$-5.40M
Shareholders Equity	$-5.40M
Common Shares Outstanding	16.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.61M
Cash Flow from Investing Activities	$-0.65M
Cash Flow from Financial Activities	$0.73M
Beginning Cash	$0.64M
End Cash	$1.33M
Increase/Decrease in Cash	$0.69M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-2.73
Gross Margin	32.72%
Operating Margin	-7.57%
EBIT Margin	-7.57%
EBITDA Margin	-5.81%
Pre-Tax Profit Margin	-10.05%
Profit Margin	-10.05%
Free Cash Flow	$-0.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	2.59
Receiveable Turnover	5.84
Days Sales in Receivables	62.49
Return on Equity	123.50%
Return on Tangible Equity	123.50%
Return on Assets	-19.20%
Return on Investments	124.24%
Book Value Per Share	$-0.32
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.